Invesco Euro Bond A Acc CHF H/  LU0955865380  /

Fonds
NAV2/23/2017 Chg.+0.0164 Type of yield Investment Focus Investment company
12.1833CHF +0.13% 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 0.56 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.56% 3.47% 2.97% 3.73% -%
Sharpe ratio -2.05 -1.54 1.00 1.37 -
Best month +0.92% +1.00% +1.59% +3.96% -
Worst month -1.36% -1.60% -1.60% -3.37% -
Maximum loss -1.20% -4.13% -4.13% -6.67% -
Outperformance +0.90% - +5.62% +21.78% -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco Euro Bond E Acc EUR reinvestment 7.1225 +3.14% +17.00%
Invesco Euro Bond C Acc EUR reinvestment 7.6334 +3.57% +18.35%
Invesco Euro Bond C Acc CHF H reinvestment 12.2901 +2.93% +15.94%
Invesco Euro Bond Z Dis EUR paying dividend 12.0005 +3.68% +15.09%
Invesco Euro Bond A Acc CHF H reinvestment 12.1833 +2.64% +15.05%
Invesco Euro Bond B Acc EUR reinvestment 6.0728 +2.26% -
Invesco Euro Bond R Acc EUR reinvestment 10.1699 +2.62% -
Invesco Euro Bond A Acc EUR reinvestment 7.2992 +3.24% +17.54%
Invesco Euro Bond A Dis EUR paying dividend 6.2080 +3.29% +17.52%

Performance

YTD
  -0.80%
6 Months
  -2.90%
1 Year  
+2.64%
3 Years  
+15.05%
5 Years     -
Since start  
+21.35%
Year
2016  
+2.60%
2015  
+2.92%
2014  
+12.69%