Invesco Euro Bond A Acc CHF H/  LU0955865380  /

Fonds
NAV3/23/2017 Chg.+0.0075 Type of yield Investment Focus Investment company
12.1859CHF +0.06% 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 -0.46 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.48% 3.29% 2.93% 3.74% -%
Sharpe ratio -1.30 -1.62 0.41 1.31 -
Best month +1.05% +1.05% +1.59% +3.96% -
Worst month -1.36% -1.60% -1.60% -3.37% -
Maximum loss -1.20% -3.80% -4.13% -6.67% -
Outperformance +0.27% - +3.44% +20.71% -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco Euro Bond E Acc EUR reinvestment 7.1265 +1.30% +16.28%
Invesco Euro Bond C Acc EUR reinvestment 7.6400 +1.73% +17.72%
Invesco Euro Bond C Acc CHF H reinvestment 12.2957 +1.12% +15.24%
Invesco Euro Bond Z Dis EUR paying dividend 11.8310 +1.80% +15.97%
Invesco Euro Bond A Acc CHF H reinvestment 12.1859 +0.88% +14.31%
Invesco Euro Bond B Acc EUR reinvestment 6.0722 +0.45% -
Invesco Euro Bond R Acc EUR reinvestment 10.1713 +0.71% -
Invesco Euro Bond A Acc EUR reinvestment 7.3041 +1.45% +16.87%
Invesco Euro Bond A Dis EUR paying dividend 6.1761 +1.46% +16.80%

Performance

YTD
  -0.78%
6 Months
  -2.85%
1 Year  
+0.88%
3 Years  
+14.31%
5 Years     -
Since start  
+21.37%
Year
2016  
+2.60%
2015  
+2.92%
2014  
+12.69%