Invesco Euro Bond A Acc CHF H/  LU0955865380  /

Fonds
NAV4/25/2017 Chg.-0.0157 Type of yield Investment Focus Investment company
12.2815CHF -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 1.05 -0.09 0.41 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.23% 3.19% 2.92% 3.73% -%
Sharpe ratio 0.15 -0.87 0.68 1.24 -
Best month +1.05% +1.05% +1.42% +3.96% -
Worst month -1.36% -1.60% -1.60% -3.37% -
Maximum loss -1.20% -3.15% -4.13% -6.67% -
Outperformance +1.03% - +4.83% +20.41% -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco Euro Bond E Acc EUR reinvestment 7.1841 +2.10% +15.34%
Invesco Euro Bond C Acc EUR reinvestment 7.7046 +2.45% +16.74%
Invesco Euro Bond C Acc CHF H reinvestment 12.3953 +1.94% +14.35%
Invesco Euro Bond Z Dis EUR paying dividend 11.9323 +2.67% +15.00%
Invesco Euro Bond A Acc CHF H reinvestment 12.2815 +1.67% +13.40%
Invesco Euro Bond B Acc EUR reinvestment 6.1166 +1.23% -
Invesco Euro Bond R Acc EUR reinvestment 10.2485 +1.57% -
Invesco Euro Bond A Acc EUR reinvestment 7.3642 +2.28% +15.79%
Invesco Euro Bond A Dis EUR paying dividend 6.2269 +2.25% +15.85%

Performance

YTD
  0.00%
6 Months
  -1.56%
1 Year  
+1.67%
3 Years  
+13.40%
5 Years     -
Since start  
+22.33%
Year
2016  
+2.60%
2015  
+2.92%
2014  
+12.69%