Invesco S.Gl.High Income Fd.B SDis USD/ LU1775969816 /
| NAV04/10/2024 | Chg.-0.0100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 9.2500USD | -0.11% | paying dividend | Bonds Worldwide | Invesco Management ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -1.43 | - |
| 2019 | 3.78 | 1.77 | 0.23 | 1.12 | -0.83 | 2.23 | 0.64 | -1.71 | 0.72 | 0.37 | -0.19 | 2.61 | +11.14% |
| 2020 | -0.27 | -1.09 | -14.18 | 4.41 | 4.44 | 1.92 | 4.07 | 2.00 | -1.38 | 0.00 | 4.37 | 2.23 | +5.08% |
| 2021 | 0.36 | -0.09 | -0.22 | 0.93 | 0.18 | 0.55 | 0.09 | 0.27 | -0.40 | -0.55 | -1.30 | 1.60 | +1.41% |
| 2022 | -2.69 | -1.33 | -0.71 | -2.95 | -0.41 | -6.31 | 4.24 | -0.94 | -4.90 | 3.84 | 1.41 | -0.21 | -10.92% |
| 2023 | 2.26 | -1.58 | 0.42 | 1.09 | -0.65 | 0.98 | 1.72 | -0.32 | -1.43 | -1.35 | 4.09 | 3.38 | +8.77% |
| 2024 | -0.11 | -0.11 | 0.82 | -0.55 | 0.66 | 0.88 | 1.30 | 1.71 | 1.02 | -0.22 | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.54% | 2.49% | 3.38% | 5.26% | 6.43% |
| Ratio de Sharpe | 1.62 | 2.90 | 2.97 | -0.49 | -0.12 |
| Le meilleur mois | +3.38% | +1.71% | +4.09% | +4.24% | +4.44% |
| Le plus défavorable mois | -0.55% | -0.55% | -1.35% | -6.31% | -14.18% |
| Perte maximale | -1.53% | -1.42% | -1.57% | -15.54% | -21.43% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Invesco S.Gl.High Income Fd.C MD... | paying dividend | 9.2500 | +14.77% | - | |
| Invesco Sustainable Global High ... | paying dividend | 9.2200 | +13.68% | - | |
| Invesco Sustainable Global High ... | paying dividend | 8.9600 | +10.31% | - | |
| Invesco S.Gl.High Income Fd.A MD... | paying dividend | 10.1500 | +14.48% | +5.21% | |
| Invesco S.Gl.High Income Fd.A MD... | paying dividend | 6.2900 | +12.38% | -1.52% | |
| Invesco S.Gl.High Income Fd.A MD... | paying dividend | 78.1000 | +13.48% | +4.77% | |
| Invesco S.Gl.High Income Fd.A Ac... | reinvestment | 11.4500 | +9.67% | -5.68% | |
| Invesco S.Gl.High Income Fd.A MD... | paying dividend | 6.1000 | +12.90% | +0.71% | |
| Invesco S.Gl.High Income Fd.A Ac... | reinvestment | 124.6800 | +12.11% | -1.14% | |
| Invesco S.Gl.High Income Fd.B SD... | paying dividend | 9.2500 | +13.30% | +2.06% | |
| Invesco S.Gl.High Income Fd.C Ac... | reinvestment | 27.0300 | +14.78% | +5.88% | |
| Invesco S.Gl.High Income Fd.C Ac... | reinvestment | 24.0600 | +12.69% | -0.87% | |
| Invesco S.Gl.High Income Fd.C SD... | paying dividend | 10.5000 | +14.70% | +5.87% | |
| Invesco S.Gl.High Income Fd.A Ac... | reinvestment | 22.3900 | +12.46% | -1.50% | |
| Invesco S.Gl.High Income Fd.A AD... | paying dividend | 6.6000 | +12.37% | -1.56% | |
| Invesco S.Gl.High Income Fd.A AD... | paying dividend | 9.2000 | +9.05% | +10.84% | |
| Invesco S.Gl.High Income Fd.A SD... | paying dividend | 10.1000 | +14.40% | +5.09% | |
| Invesco S.Gl.High Income Fd.Z Ac... | reinvestment | 10.9200 | +13.04% | -0.09% | |
| Invesco S.Gl.High Income Fd.Z SD... | paying dividend | 7.9700 | +14.90% | +6.58% | |
| Invesco Sustainable Global High ... | reinvestment | 10.6100 | - | - |
Performance
| CAD | +5.53% | ||
|---|---|---|---|
| 6 Mois | +5.12% | ||
| 1 An | +13.30% | ||
| 3 Ans | +2.06% | ||
| 5 Ans | +12.95% | ||
| 10 ans | - | ||
| Depuis le début | +19.81% | ||
| Année | |||
| 2023 | +8.77% | ||
| 2022 | -10.92% | ||
| 2021 | +1.41% | ||
| 2020 | +5.08% | ||
| 2019 | +11.14% | ||
Dividendes
| 02/09/2024 | 0.32 USD |
| 01/03/2024 | 0.39 USD |
| 01/09/2023 | 0.36 USD |
| 01/03/2023 | 0.25 USD |
| 01/09/2022 | 0.19 USD |
| 01/03/2022 | 0.14 USD |
| 01/09/2021 | 0.14 USD |
| 01/03/2021 | 0.21 USD |
| 01/09/2020 | 0.26 USD |
| 02/03/2020 | 0.29 USD |
| 02/09/2019 | 0.26 USD |
| 01/03/2019 | 0.19 USD |
