Invesco Euro Bond A Acc CHF H/  LU0955865380  /

Fonds
NAV7/27/2017 Chg.+0.0166 Type of yield Investment Focus Investment company
12.4011CHF +0.13% 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 0.26 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.16% 2.02% 2.89% 3.66% -%
Sharpe ratio 0.96 2.46 0.06 1.08 -
Best month +1.05% +1.05% +1.42% +3.96% -
Worst month -1.36% -1.36% -1.60% -3.37% -
Maximum loss -1.53% -1.53% -4.13% -6.67% -
Outperformance -1.75% - +0.31% +14.46% -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco Euro Bond E Acc EUR reinvestment 7.2618 +0.23% +13.17%
Invesco Euro Bond C Acc EUR reinvestment 7.7975 +0.65% +14.50%
Invesco Euro Bond C Acc CHF H reinvestment 12.5267 +0.11% +12.15%
Invesco Euro Bond Z Dis EUR paying dividend 12.0799 +0.77% +12.85%
Invesco Euro Bond A Acc CHF H reinvestment 12.4011 -0.17% +11.22%
Invesco Euro Bond B Acc EUR reinvestment 6.1694 -0.62% -
Invesco Euro Bond R Acc EUR reinvestment 10.3448 -0.32% -
Invesco Euro Bond A Acc EUR reinvestment 7.4467 +0.38% +13.69%
Invesco Euro Bond A Dis EUR paying dividend 6.2966 +0.38% +13.67%

Performance

YTD  
+0.97%
6 Months  
+2.27%
1 Year
  -0.17%
3 Years  
+11.22%
5 Years     -
Since start  
+23.52%
Year
2016  
+2.60%
2015  
+2.92%
2014  
+12.69%