Invesco Euro Bond A Acc CHF H/  LU0955865380  /

Fonds
NAV12/5/2016 Chg.-0.0004 Type of yield Investment Focus Investment company
12.1179CHF 0.00% 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 -0.43 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.05% 3.39% 3.02% 3.72% -%
Sharpe ratio 0.54 -0.11 0.35 1.58 -
Best month +1.59% +1.42% +1.59% +3.96% -
Worst month -1.60% -1.60% -1.60% -3.37% -
Maximum loss -4.13% -4.13% -4.13% -6.67% -
Outperformance +1.10% - +0.91% +22.41% -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco Euro Bond E Acc EUR reinvestment 7.0772 +1.26% +19.57%
Invesco Euro Bond C Acc EUR reinvestment 7.5782 +1.72% +21.06%
Invesco Euro Bond C Acc CHF H reinvestment 12.2175 +0.97% +18.62%
Invesco Euro Bond Z Dis EUR paying dividend 11.9106 +1.78% +17.66%
Invesco Euro Bond A Acc CHF H reinvestment 12.1179 +0.73% +17.65%
Invesco Euro Bond B Acc EUR reinvestment 6.0454 +0.40% -
Invesco Euro Bond R Acc EUR reinvestment 10.1175 +0.67% -
Invesco Euro Bond A Dis EUR paying dividend 6.1665 +1.41% +20.10%
Invesco Euro Bond A Acc EUR reinvestment 7.2504 +1.40% +20.04%

Performance

YTD  
+1.24%
6 Months
  -0.35%
1 Year  
+0.73%
3 Years  
+17.65%
5 Years     -
Since start  
+20.70%
Year
2015  
+2.92%
2014  
+12.69%