Invesco Global Total Return (EUR) Bond Fund C accumulation - EUR/ LU0534240071 /
| NAV29/08/2024 | Chg.-0.0050 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 16.1672EUR | -0.03% | reinvestment | Bonds Worldwide | Invesco Management ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | - | 1.30 | -2.87 | 1.43 | - |
| 2011 | 2.71 | 1.86 | 1.15 | 1.30 | 0.98 | -0.32 | -0.51 | -3.15 | -4.19 | 6.71 | -7.73 | 5.50 | +3.48% |
| 2012 | 7.88 | 3.26 | 0.48 | -0.51 | -1.51 | 1.87 | 1.67 | 0.51 | 1.18 | 0.82 | 1.02 | 1.10 | +18.95% |
| 2013 | -1.35 | 0.99 | 0.42 | 1.49 | -0.71 | -2.03 | 0.86 | -0.46 | 0.99 | 2.00 | 0.15 | 0.19 | +2.49% |
| 2014 | 1.88 | 1.00 | 0.27 | 0.88 | 1.22 | 0.25 | 0.40 | 0.53 | -0.69 | 0.57 | 0.55 | -0.10 | +6.96% |
| 2015 | 2.13 | 0.81 | 0.65 | -0.38 | -0.56 | -1.45 | 0.70 | -0.74 | -1.47 | 1.56 | -0.36 | -0.70 | +0.12% |
| 2016 | -1.59 | -1.58 | 2.72 | 1.64 | 0.28 | -0.61 | 1.90 | 1.29 | -0.56 | -0.41 | -2.21 | 1.55 | +2.30% |
| 2017 | 0.33 | 1.35 | 0.14 | 0.55 | 0.47 | 0.18 | 0.12 | 0.19 | -0.19 | 0.69 | -0.07 | 0.35 | +4.19% |
| 2018 | -0.44 | -0.52 | 0.38 | -0.38 | -0.86 | -0.45 | 0.85 | -0.99 | 0.15 | -1.72 | -0.03 | 0.55 | -3.43% |
| 2019 | 2.26 | 0.47 | 1.20 | 0.26 | 0.56 | 1.82 | 0.56 | 1.26 | -0.13 | -0.24 | 0.39 | 0.05 | +8.77% |
| 2020 | 1.10 | 0.05 | -4.73 | 2.54 | 1.68 | 0.59 | 0.84 | 0.17 | 0.00 | 0.05 | 1.65 | 0.41 | +4.25% |
| 2021 | -0.17 | -1.07 | -0.20 | 0.41 | 0.25 | 0.35 | 0.40 | 0.05 | -0.40 | -0.11 | -0.36 | 0.17 | -0.69% |
| 2022 | -0.57 | -0.81 | -0.04 | -1.85 | 0.15 | -3.45 | 2.76 | -1.93 | -4.34 | 1.36 | 3.27 | -0.71 | -6.26% |
| 2023 | 3.30 | -1.96 | -0.73 | 0.92 | -0.11 | 0.63 | 1.04 | -1.00 | -2.54 | -0.72 | 4.62 | 4.09 | +7.51% |
| 2024 | -0.58 | -1.02 | 1.58 | -1.71 | 0.21 | 1.46 | 1.54 | 1.52 | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.39% | 4.43% | 5.23% | 4.76% | 4.19% |
| Ratio de Sharpe | 0.24 | 1.36 | 1.04 | -0.53 | -0.49 |
| Le meilleur mois | +4.09% | +1.58% | +4.62% | +4.62% | +4.62% |
| Le plus défavorable mois | -1.71% | -1.71% | -2.54% | -4.34% | -4.73% |
| Perte maximale | -2.46% | -2.46% | -4.54% | -11.47% | -11.57% |
| Surperformance | +0.25% | - | +0.44% | +8.01% | +11.31% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +2.97% | ||
|---|---|---|---|
| 6 Mois | +4.64% | ||
| 1 An | +8.96% | ||
| 3 Ans | +3.07% | ||
| 5 Ans | +7.44% | ||
| 10 ans | +20.80% | ||
| Depuis le début | +61.67% | ||
| Année | |||
| 2023 | +7.51% | ||
| 2022 | -6.26% | ||
| 2021 | -0.69% | ||
| 2020 | +4.25% | ||
| 2019 | +8.77% | ||
| 2018 | -3.43% | ||
| 2017 | +4.19% | ||
| 2016 | +2.30% | ||
| 2015 | +0.12% | ||
