Invesco S.Gl.High Income Fd.Z Acc EUR H/ LU1775970822 /
| NAV30/08/2024 | Var.+0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 10.8300EUR | +0.09% | reinvestment | Bonds Worldwide | Invesco Management ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | -1.04 | -1.58 | - |
| 2019 | 3.53 | 1.65 | 0.10 | 1.01 | -1.00 | 2.13 | 0.50 | -1.78 | 0.50 | 0.20 | -0.10 | 2.30 | +9.29% |
| 2020 | -0.29 | -1.18 | -14.48 | 4.29 | 4.45 | 1.81 | 4.08 | 2.11 | -1.48 | 0.10 | 4.39 | 2.20 | +4.50% |
| 2021 | 0.37 | 0.00 | -0.19 | 0.93 | 0.19 | 0.74 | 0.09 | 0.37 | -0.27 | -0.46 | -1.29 | 1.58 | +2.06% |
| 2022 | -2.66 | -1.13 | -0.76 | -3.07 | -0.40 | -6.46 | 4.25 | -1.12 | -5.15 | 3.59 | 1.26 | -0.31 | -11.82% |
| 2023 | 2.08 | -1.63 | 0.31 | 0.83 | -0.72 | 1.03 | 1.53 | -0.30 | -1.51 | -1.43 | 4.15 | 3.29 | +7.69% |
| 2024 | -0.19 | 0.00 | 0.77 | -0.58 | 0.68 | 0.86 | 1.24 | 1.69 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.65% | 2.54% | 3.53% | 5.29% | 6.44% |
| Indice di Sharpe | 1.30 | 2.43 | 1.70 | -0.73 | -0.28 |
| Mese migliore | +3.29% | +1.69% | +4.15% | +4.25% | +4.45% |
| Mese peggiore | -0.58% | -0.58% | -1.51% | -6.46% | -14.48% |
| Perdita massima | -1.63% | -1.63% | -3.42% | -16.44% | -21.65% |
| Outperformance | -0.55% | - | +3.59% | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Invesco S.Gl.High Income Fd.C MD... | paying dividend | 9.2600 | +11.20% | - | |
| Invesco Sustainable Global High ... | paying dividend | 9.5500 | +10.01% | - | |
| Invesco Sustainable Global High ... | paying dividend | 9.2300 | +10.31% | - | |
| Invesco S.Gl.High Income Fd.A MD... | paying dividend | 10.1400 | +10.77% | +3.92% | |
| Invesco S.Gl.High Income Fd.A MD... | paying dividend | 6.3100 | +8.84% | -2.61% | |
| Invesco S.Gl.High Income Fd.A MD... | paying dividend | 78.5900 | +10.14% | +3.96% | |
| Invesco S.Gl.High Income Fd.A Ac... | reinvestment | 11.3900 | +6.15% | -6.49% | |
| Invesco S.Gl.High Income Fd.A MD... | paying dividend | 6.1100 | +9.14% | -0.49% | |
| Invesco S.Gl.High Income Fd.A Ac... | reinvestment | 123.7200 | +8.58% | -2.18% | |
| Invesco S.Gl.High Income Fd.B SD... | paying dividend | 9.5000 | +9.78% | +0.84% | |
| Invesco S.Gl.High Income Fd.C Ac... | reinvestment | 26.7600 | +11.13% | +4.61% | |
| Invesco S.Gl.High Income Fd.C Ac... | reinvestment | 23.8600 | +9.05% | -1.97% | |
| Invesco S.Gl.High Income Fd.C SD... | paying dividend | 10.8300 | +11.17% | +4.66% | |
| Invesco S.Gl.High Income Fd.A Ac... | reinvestment | 22.2100 | +8.82% | -2.59% | |
| Invesco S.Gl.High Income Fd.A AD... | paying dividend | 6.5500 | +8.81% | -2.55% | |
| Invesco S.Gl.High Income Fd.A AD... | paying dividend | 9.0600 | +8.93% | +10.48% | |
| Invesco S.Gl.High Income Fd.A SD... | paying dividend | 10.4100 | +10.94% | +3.92% | |
| Invesco S.Gl.High Income Fd.Z Ac... | reinvestment | 10.8300 | +9.50% | -1.10% | |
| Invesco S.Gl.High Income Fd.Z SD... | paying dividend | 8.2300 | +11.41% | +5.39% |
Prestazione
| YTD | +4.54% | ||
|---|---|---|---|
| 6 mesi | +4.74% | ||
| 1 anno | +9.50% | ||
| 3 anni | -1.10% | ||
| 5 anni | +8.95% | ||
| 10 anni | - | ||
| Dall'inizio | +11.53% | ||
| Anno | |||
| 2023 | +7.69% | ||
| 2022 | -11.82% | ||
| 2021 | +2.06% | ||
| 2020 | +4.50% | ||
| 2019 | +9.29% | ||
