Invesco Euro Bond A Acc CHF H/  LU0955865380  /

Fonds
NAV9/22/2017 Chg.+0.0062 Type of yield Investment Focus Investment company
12.4515CHF +0.05% 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 -0.20 0.25 0.54 -0.12 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.05% 1.84% 2.67% 3.59% -%
Sharpe ratio 1.11 2.62 -0.08 0.97 -
Best month +1.05% +0.69% +1.05% +3.96% -
Worst month -1.36% -0.20% -1.60% -3.37% -
Maximum loss -1.53% -1.53% -3.80% -6.67% -
Outperformance -6.67% - -6.72% +10.72% -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco Euro Bond E Acc EUR reinvestment 7.2970 -0.14% +11.70%
Invesco Euro Bond C Acc EUR reinvestment 7.8414 +0.29% +13.15%
Invesco Euro Bond C Acc CHF H reinvestment 12.5845 -0.25% +10.58%
Invesco Euro Bond Z Dis EUR paying dividend 12.1502 +0.42% +11.40%
Invesco Euro Bond A Acc CHF H reinvestment 12.4515 -0.54% +9.70%
Invesco Euro Bond B Acc EUR reinvestment 6.1911 -0.99% -
Invesco Euro Bond R Acc EUR reinvestment 10.3860 -0.69% -
Invesco Euro Bond A Acc EUR reinvestment 7.4845 +0.01% +12.21%
Invesco Euro Bond A Dis EUR paying dividend 6.2861 +0.01% +12.20%

Performance

YTD  
+1.38%
6 Months  
+2.24%
1 Year
  -0.54%
3 Years  
+9.70%
5 Years     -
Since start  
+24.02%
Year
2016  
+2.60%
2015  
+2.92%
2014  
+12.69%