Invesco Euro Bond A Acc CHF H/  LU0955865380  /

Fonds
NAV5/24/2017 Chg.+0.0113 Type of yield Investment Focus Investment company
12.3537CHF +0.09% reinvestment Bonds Europe Invesco AM 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - - - - - 1.79 0.58 0.00 -
2014 1.94 1.05 0.66 1.22 1.02 1.19 0.72 1.97 -0.18 0.18 1.14 1.13 +12.69%
2015 3.96 1.82 1.46 -1.20 -1.38 -3.37 2.04 -0.92 -0.34 1.77 0.58 -1.32 +2.92%
2016 0.08 -0.50 1.59 -0.41 0.41 1.30 1.42 1.00 -0.06 -1.53 -1.60 0.92 +2.60%
2017 -1.36 1.05 -0.09 0.63 0.37 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.15% 2.40% 2.93% 3.71% -%
Sharpe ratio 0.86 1.66 0.89 1.23 -
Best month +1.05% +1.05% +1.42% +3.96% -
Worst month -1.36% -1.60% -1.60% -3.37% -
Maximum loss -1.20% -1.52% -4.13% -6.67% -
Outperformance -0.43% - +4.22% +19.13% -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco Euro Bond E Acc EUR reinvestment 7.2283 +2.65% +15.41%
Invesco Euro Bond C Acc EUR reinvestment 7.7547 +3.03% +16.86%
Invesco Euro Bond C Acc CHF H reinvestment 12.4712 +2.56% +14.10%
Invesco Euro Bond Z Dis EUR paying dividend 12.0111 +3.26% +14.80%
Invesco Euro Bond A Acc CHF H reinvestment 12.3537 +2.27% +13.23%
Invesco Euro Bond B Acc EUR reinvestment 6.1501 +1.83% -
Invesco Euro Bond R Acc EUR reinvestment 10.3070 +2.15% -
Invesco Euro Bond A Acc EUR reinvestment 7.4104 +2.92% +15.61%
Invesco Euro Bond A Dis EUR paying dividend 6.2659 +2.80% +15.93%

Performance

YTD  
+0.59%
6 Months  
+1.80%
1 Year  
+2.27%
3 Years  
+13.23%
5 Years     -
Since start  
+23.04%
Year
2016  
+2.60%
2015  
+2.92%
2014  
+12.69%