Invesco Euro Bond A Acc CHF H/  LU0955865380  /

Fonds
NAV6/23/2017 Chg.0.0000 Type of yield Investment Focus Investment company
12.4775CHF 0.00% reinvestment Bonds Worldwide 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 0.69 0.68 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.06% 2.04% 2.89% 3.64% -%
Sharpe ratio 1.83 1.93 0.94 1.23 -
Best month +1.05% +1.05% +1.42% +3.96% -
Worst month -1.36% -1.36% -1.60% -3.37% -
Maximum loss -1.20% -1.52% -4.13% -6.67% -
Outperformance -0.45% - +1.40% +16.04% -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco Euro Bond E Acc EUR reinvestment 7.3040 +2.86% +14.80%
Invesco Euro Bond C Acc EUR reinvestment 7.8391 +3.29% +16.13%
Invesco Euro Bond C Acc CHF H reinvestment 12.5995 +2.67% +13.82%
Invesco Euro Bond Z Dis EUR paying dividend 12.1430 +3.41% +14.47%
Invesco Euro Bond A Acc CHF H reinvestment 12.4775 +2.39% +12.92%
Invesco Euro Bond B Acc EUR reinvestment 6.2103 +1.99% -
Invesco Euro Bond R Acc EUR reinvestment 10.4104 +2.30% -
Invesco Euro Bond A Acc EUR reinvestment 7.4889 +3.02% +15.39%
Invesco Euro Bond A Dis EUR paying dividend 6.3323 +3.02% +15.32%

Performance

YTD  
+1.60%
6 Months  
+1.79%
1 Year  
+2.39%
3 Years  
+12.92%
5 Years     -
Since start  
+24.28%
Year
2016  
+2.60%
2015  
+2.92%
2014  
+12.69%