Invesco Pan Europ.High Inc.A Acc CZK H/ LU1701701309 /
| NAV24/07/2024 | Chg.-0.5400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 388.4000CZK | -0.14% | reinvestment | Mixed Fund Europe | Invesco Management ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -1.74 | - |
| 2019 | 3.12 | 1.66 | 1.08 | 1.73 | -1.67 | 2.60 | 0.71 | 0.56 | 1.34 | 0.66 | 1.14 | 0.38 | +14.08% |
| 2020 | 0.24 | -2.25 | -11.69 | 5.95 | 2.16 | 1.94 | 1.38 | 1.29 | -0.82 | -0.89 | 5.42 | 0.54 | +2.13% |
| 2021 | -0.10 | 0.43 | 1.78 | 0.59 | 0.81 | 0.63 | 0.29 | 0.78 | -0.42 | 0.20 | -0.83 | 1.68 | +5.95% |
| 2022 | -1.06 | -2.50 | 0.36 | -1.74 | 0.43 | -5.44 | 4.42 | -0.99 | -5.09 | 3.10 | 4.34 | -0.51 | -5.15% |
| 2023 | 3.72 | 0.38 | -1.64 | 1.06 | 0.69 | 0.86 | 1.64 | -0.13 | -0.36 | -0.86 | 4.13 | 2.96 | +12.99% |
| 2024 | 0.87 | -0.15 | 1.47 | 0.38 | 1.03 | 0.14 | 0.90 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.75% | 2.75% | 3.26% | 4.57% | 5.44% |
| Ratio de Sharpe | 1.79 | 2.03 | 2.34 | 0.15 | 0.20 |
| Le meilleur mois | +2.96% | +1.47% | +4.13% | +4.42% | +5.95% |
| Le plus défavorable mois | -0.15% | -0.15% | -0.86% | -5.44% | -11.69% |
| Perte maximale | -1.12% | -1.12% | -2.67% | -11.72% | -19.92% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans CZK
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Invesco Pan European High Income... | reinvestment | 22.9900 | +8.34% | +1.59% | |
| Invesco Pan European High Income... | reinvestment | 12.3800 | +6.27% | -0.72% | |
| Invesco Pan European High Income... | paying dividend | 9.2600 | +10.73% | +9.39% | |
| Invesco Pan European High Income... | reinvestment | 12.1000 | +7.94% | +0.41% | |
| Invesco Pan European High Income... | reinvestment | 16.8600 | +8.08% | +0.96% | |
| Invesco Pan Europ.High Inc.C Acc... | reinvestment | 12.4000 | +6.80% | +0.81% | |
| Invesco Pan Europ.High Inc.C Dis... | paying dividend | 8.6200 | +6.96% | +0.90% | |
| Invesco Pan Europ.High Inc.A Dis... | paying dividend | 8.2200 | +9.10% | +4.96% | |
| Invesco Pan Europ.High Inc.A Dis... | paying dividend | 8.7100 | +10.06% | +7.79% | |
| Invesco Pan Europ.High Inc.A Dis... | paying dividend | 8.4600 | +10.36% | +7.95% | |
| Invesco Pan Europ.High Inc.I Acc... | reinvestment | 11.4100 | +10.67% | - | |
| Invesco Pan Europ.High Inc.Z Dis... | paying dividend | 11.7400 | +11.18% | +9.13% | |
| Invesco Pan Europ.High Inc.R Acc... | reinvestment | 12.6800 | +9.97% | +7.09% | |
| Invesco Pan Europ.High Inc.A Acc... | reinvestment | 388.4000 | +11.33% | +13.78% | |
| Invesco Pan Europ.High Inc.A Dis... | paying dividend | 84.3400 | +9.69% | +6.62% | |
| Invesco Pan Europ.High Inc.S Acc... | reinvestment | 12.1500 | +9.95% | +6.02% | |
| Invesco Pan European High Income... | paying dividend | 10.6200 | +10.34% | - | |
| Invesco Pan European High Income... | reinvestment | 27.4700 | +9.49% | +4.85% | |
| Invesco Pan European High Income... | paying dividend | 8.7100 | +9.63% | +4.96% | |
| Invesco Pan Europ.High Inc.C Acc... | reinvestment | 15.5900 | +11.28% | +11.20% | |
| Invesco Pan European High Income... | paying dividend | 13.8300 | +8.91% | +3.15% | |
| Invesco Pan European High Income... | paying dividend | 7.9700 | +8.86% | +3.10% | |
| Invesco Pan European High Income... | reinvestment | 15.7800 | +11.44% | +11.68% | |
| Invesco Pan European High Income... | paying dividend | 13.3800 | +8.92% | +3.16% | |
| Invesco Pan European High Income... | reinvestment | 15.6400 | +10.69% | +9.37% | |
| Invesco Pan European High Income... | paying dividend | 8.6600 | +9.00% | +3.20% | |
| Invesco Pan European High Income... | paying dividend | 11.4400 | +9.73% | +5.45% | |
| Invesco Pan Europ.High Inc.Z Acc... | reinvestment | 12.2500 | +9.67% | +5.42% | |
| Invesco Pan Europ.High Inc.Z Dis... | paying dividend | 9.4700 | +9.68% | +5.45% | |
| Invesco Pan European High Income... | reinvestment | 25.2300 | +8.89% | +3.11% |
Performance
| CAD | +4.73% | ||
|---|---|---|---|
| 6 Mois | +4.52% | ||
| 1 An | +11.33% | ||
| 3 Ans | +13.78% | ||
| 5 Ans | +26.27% | ||
| 10 ans | - | ||
| Depuis le début | +36.09% | ||
| Année | |||
| 2023 | +12.99% | ||
| 2022 | -5.15% | ||
| 2021 | +5.95% | ||
| 2020 | +2.13% | ||
| 2019 | +14.08% | ||
