Invesco Global Total Return (EUR) Bond Fund B accumulation - EUR/ LU1075210978 /
| NAV29/08/2024 | Chg.-0.0036 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.6321EUR | -0.03% | reinvestment | Bonds Worldwide | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | 0.40 | -0.89 | 0.50 | 0.40 | -0.20 | - |
| 2015 | 1.99 | 0.68 | 0.58 | -0.58 | -0.68 | -1.56 | 0.60 | -0.89 | -1.59 | 1.52 | -0.50 | -0.80 | -1.29% |
| 2016 | -1.72 | -1.75 | 2.61 | 1.53 | 0.10 | -0.69 | 1.79 | 1.16 | -0.68 | -0.53 | -2.33 | 1.43 | +0.78% |
| 2017 | 0.20 | 1.24 | 0.02 | 0.44 | 0.34 | 0.06 | -0.01 | 0.06 | -0.30 | 0.56 | -0.19 | 0.24 | +2.70% |
| 2018 | -0.57 | -0.62 | 0.26 | -0.51 | -0.98 | -0.57 | 0.72 | -1.12 | 0.04 | -1.85 | -0.14 | 0.43 | -4.83% |
| 2019 | 2.14 | 0.36 | 1.09 | 0.13 | 0.43 | 1.71 | 0.42 | 1.14 | -0.26 | -0.36 | 0.28 | -0.08 | +7.20% |
| 2020 | 0.98 | -0.06 | -4.85 | 2.43 | 1.58 | 0.48 | 0.74 | 0.07 | -0.10 | -0.05 | 1.55 | 0.31 | +2.95% |
| 2021 | -0.27 | -1.16 | -0.31 | 0.31 | 0.15 | 0.25 | 0.30 | -0.05 | -0.49 | -0.20 | -0.46 | 0.07 | -1.85% |
| 2022 | -0.67 | -0.90 | -0.14 | -1.94 | 0.04 | -3.55 | 2.66 | -2.04 | -4.43 | 1.26 | 3.17 | -0.80 | -7.36% |
| 2023 | 3.20 | -2.05 | -0.83 | 0.83 | -0.22 | 0.54 | 0.94 | -1.09 | -2.63 | -0.82 | 4.52 | 4.00 | +6.25% |
| 2024 | -0.69 | -1.11 | 1.48 | -1.82 | 0.10 | 1.37 | 1.43 | 1.43 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.39% | 4.43% | 5.23% | 4.77% | 4.19% |
| Sharpe ratio | -0.05 | 1.06 | 0.80 | -0.77 | -0.79 |
| Best month | +4.00% | +1.48% | +4.52% | +4.52% | +4.52% |
| Worst month | -1.82% | -1.82% | -2.63% | -4.43% | -4.85% |
| Maximum loss | -2.60% | -2.60% | -4.70% | -12.61% | -13.37% |
| Outperformance | -0.69% | - | -0.81% | +2.69% | +2.75% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Invesco Gl.T.Ret.(EUR) B.F.I-Fix... | paying dividend | 10.2858 | +9.82% | +5.49% | |
| IInvesco Gl.T.Ret.(EUR) B.F.I Ac... | reinvestment | 10.9640 | +9.83% | - | |
| Invesco Gl.T.Ret.(EUR)B.F.C Dis ... | paying dividend | 11.1057 | +10.90% | +9.27% | |
| Invesco Gl.T.Ret.(EUR) B.F.S Acc... | reinvestment | 10.9341 | +9.22% | +3.80% | |
| Invesco Gl.T.Ret.(EUR) B.F.S Acc... | reinvestment | 9.9511 | +6.35% | -0.65% | |
| Invesco Global Total Return (EUR... | paying dividend | 10.7282 | +7.71% | -0.44% | |
| Invesco Global Total Return (EUR... | reinvestment | 14.6586 | +8.20% | +0.92% | |
| Invesco Global Total Return (EUR... | reinvestment | 127.0160 | +8.26% | +1.68% | |
| Invesco Global Total Return (EUR... | paying dividend | 8.8372 | +8.47% | +1.68% | |
| Invesco Global Total Return (EUR... | reinvestment | 10.6321 | +7.68% | -0.52% | |
| Invesco Global Total Return (EUR... | paying dividend | 11.2358 | +8.20% | +0.92% | |
| Invesco Gl.T.Ret.(EUR) B.F.A Acc... | reinvestment | 337.9489 | +10.55% | - | |
| Invesco Global Total Return (EUR... | reinvestment | 12.2149 | +6.15% | -1.30% | |
| Invesco Global Total Return (EUR... | reinvestment | 16.1672 | +8.96% | +3.07% | |
| Invesco Global Total Return (EUR... | reinvestment | 15.1797 | +8.47% | +1.68% | |
| Invesco Global Total Return (EUR... | paying dividend | 10.5876 | +8.47% | +1.68% | |
| Invesco Global Total Return (EUR... | reinvestment | 11.6135 | +5.66% | -2.68% | |
| Invesco Global Total Return (EUR... | reinvestment | 13.7733 | +10.40% | +7.86% | |
| Invesco Global Total Return (EUR... | paying dividend | 10.3000 | +9.12% | +3.52% | |
| Invesco Gl.T.Ret.(EUR) B.F.Z Acc... | reinvestment | 11.4971 | +9.12% | +3.53% | |
| Invesco Gl.T.Ret.(EUR) B.F.Z Acc... | reinvestment | 10.6315 | +6.30% | - |
Performance
| YTD | +2.16% | ||
|---|---|---|---|
| 6 Months | +4.02% | ||
| 1 Year | +7.68% | ||
| 3 Years | -0.52% | ||
| 5 Years | +1.11% | ||
| 10 Years | +5.69% | ||
| Since start | +6.32% | ||
| Year | |||
| 2023 | +6.25% | ||
| 2022 | -7.36% | ||
| 2021 | -1.85% | ||
| 2020 | +2.95% | ||
| 2019 | +7.20% | ||
| 2018 | -4.83% | ||
| 2017 | +2.70% | ||
| 2016 | +0.78% | ||
| 2015 | -1.29% | ||
