Invesco Euro Bond Fund B accumulation - EUR/ LU0130707333 /
| NAV2024-05-22 | Chg.-0.0061 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5.5235EUR | -0.11% | reinvestment | Bonds Worldwide | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | 1.79 | 0.56 | -1.23 | - |
| 2016 | 0.06 | -0.58 | 1.61 | -0.43 | 0.40 | 1.22 | 1.45 | 0.96 | -0.09 | -1.58 | -1.66 | 0.91 | +2.25% |
| 2017 | -1.40 | 1.01 | -0.12 | 0.57 | 0.65 | -0.23 | 0.21 | 0.51 | -0.21 | 0.83 | -0.02 | -0.49 | +1.29% |
| 2018 | 0.21 | -0.54 | 0.23 | -0.10 | -1.20 | -0.17 | 0.19 | -0.27 | -0.23 | -0.62 | -0.65 | 0.21 | -2.90% |
| 2019 | 1.40 | 0.31 | 1.29 | 0.46 | 0.55 | 2.31 | 1.18 | 1.85 | -0.53 | -0.49 | -0.68 | -0.37 | +7.46% |
| 2020 | 1.57 | 0.07 | -6.45 | 2.01 | 1.27 | 1.17 | 1.64 | -0.50 | 0.75 | 0.73 | 1.01 | 0.14 | +3.16% |
| 2021 | -0.49 | -1.59 | 0.13 | -0.78 | -0.45 | 0.45 | 1.15 | -0.17 | -1.06 | -0.68 | 0.19 | -0.46 | -3.73% |
| 2022 | -1.45 | -3.48 | -1.70 | -3.74 | -1.75 | -4.72 | 4.32 | -3.46 | -5.48 | 0.78 | 3.49 | -2.80 | -18.70% |
| 2023 | 2.50 | -1.94 | 0.10 | 0.21 | 0.65 | -0.37 | 0.63 | -0.17 | -2.01 | 0.39 | 3.04 | 3.74 | +6.80% |
| 2024 | -0.78 | -1.11 | 1.51 | -1.12 | 0.44 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.81% | 4.25% | 4.66% | 5.30% | 4.92% |
| Sharpe ratio | -1.74 | 0.72 | 0.24 | -1.69 | -1.26 |
| Best month | +3.74% | +3.74% | +3.74% | +4.32% | +4.32% |
| Worst month | -1.12% | -1.12% | -2.01% | -5.48% | -6.45% |
| Maximum loss | -1.60% | -2.43% | -3.44% | -23.55% | -24.55% |
| Outperformance | -1.58% | - | -0.86% | +3.38% | +1.17% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Invesco Euro Bond Fund E accumul... | reinvestment | 6.8798 | +5.79% | -12.37% | |
| Invesco Euro Bond Fund B accumul... | reinvestment | 5.5235 | +4.92% | -14.51% | |
| Invesco Euro Bond Fund C (CHF he... | reinvestment | 11.5799 | +3.81% | -14.30% | |
| Invesco Euro Bond Fund R accumul... | reinvestment | 9.4402 | +5.21% | -13.80% | |
| Invesco Euro Bond Z Acc CHF H | reinvestment | 9.3075 | +3.94% | -13.97% | |
| Invesco Euro Bond I Dis EUR | paying dividend | 8.7190 | +7.02% | -9.33% | |
| Invesco Euro Bond Z Acc GBP H | reinvestment | 10.0034 | +7.83% | -7.64% | |
| Invesco Euro Bond S Acc EUR | reinvestment | 8.7206 | +6.55% | - | |
| Invesco Euro Bond Fund C accumul... | reinvestment | 7.6426 | +6.32% | -11.05% | |
| Invesco Euro Bond Fund Z annual ... | paying dividend | 10.5610 | +6.45% | -10.72% | |
| Invesco Euro Bond Z Acc Eur | reinvestment | 9.8414 | +6.46% | -10.70% | |
| Invesco Euro Bond Fund A accumul... | reinvestment | 7.1279 | +5.95% | -11.96% | |
| Invesco Euro Bond Fund A semi-an... | paying dividend | 5.5114 | +5.95% | -11.97% |
Performance
| YTD | -1.09% | ||
|---|---|---|---|
| 6 Months | +3.35% | ||
| 1 Year | +4.92% | ||
| 3 Years | -14.51% | ||
| 5 Years | -11.43% | ||
| 10 Years | - | ||
| Since start | -6.81% | ||
| Year | |||
| 2023 | +6.80% | ||
| 2022 | -18.70% | ||
| 2021 | -3.73% | ||
| 2020 | +3.16% | ||
| 2019 | +7.46% | ||
| 2018 | -2.90% | ||
| 2017 | +1.29% | ||
| 2016 | +2.25% | ||
