Invesco Euro Bond A Acc CHF H/  LU0955865380  /

Fonds
NAV1/20/2017 Chg.-0.0124 Type of yield Investment Focus Investment company
12.1704CHF -0.10% 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 -0.91 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.65% 3.50% 3.07% 3.73% -%
Sharpe ratio -6.57 -0.87 0.96 1.43 -
Best month +0.92% +1.42% +1.59% +3.96% -
Worst month -0.91% -1.60% -1.60% -3.37% -
Maximum loss -0.64% -4.13% -4.13% -6.67% -
Outperformance -0.27% - +3.78% +22.03% -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco Euro Bond E Acc EUR reinvestment 7.1132 +3.08% +17.71%
Invesco Euro Bond C Acc EUR reinvestment 7.6206 +3.54% +19.07%
Invesco Euro Bond C Acc CHF H reinvestment 12.2743 +2.80% +16.68%
Invesco Euro Bond Z Dis EUR paying dividend 11.9790 +3.58% +15.87%
Invesco Euro Bond A Acc CHF H reinvestment 12.1704 +2.62% +15.80%
Invesco Euro Bond B Acc EUR reinvestment 6.0697 +2.21% -
Invesco Euro Bond R Acc EUR reinvestment 10.1619 +2.54% -
Invesco Euro Bond A Acc EUR reinvestment 7.2887 +3.24% +18.32%
Invesco Euro Bond A Dis EUR paying dividend 6.1991 +3.24% +18.24%

Performance

YTD
  -0.91%
6 Months
  -1.71%
1 Year  
+2.62%
3 Years  
+15.80%
5 Years     -
Since start  
+21.22%
Year
2016  
+2.60%
2015  
+2.92%
2014  
+12.69%