Invesco Euro Bond Fund E accumulation - EUR/ LU0115144304 /
| NAV2024-05-17 | Chg.-0.0205 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6.8959EUR | -0.30% | reinvestment | Bonds Worldwide | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | - | - | - | - | - | - | - | - | 0.60 | 0.90 | 0.89 | 1.18 | - |
| 2001 | 0.58 | 0.58 | 0.86 | -1.14 | 0.00 | 0.87 | 1.15 | 0.85 | 0.56 | 2.23 | -0.55 | -1.10 | +4.96% |
| 2002 | 0.56 | 0.00 | -0.83 | 0.28 | -0.28 | 0.84 | 1.11 | 1.37 | 1.08 | -1.07 | 1.08 | 1.87 | +6.11% |
| 2003 | 1.31 | 0.52 | -0.77 | 0.26 | 2.33 | 0.00 | -1.01 | 0.00 | 1.02 | -1.01 | -0.26 | 1.02 | +3.40% |
| 2004 | 0.76 | 1.51 | 0.74 | -1.23 | 0.00 | -0.25 | 1.00 | 0.99 | 0.24 | 0.73 | 0.97 | 0.48 | +6.08% |
| 2005 | 0.95 | -0.24 | 0.24 | 1.42 | 0.70 | 1.39 | -0.68 | 0.69 | 0.00 | -0.91 | -0.23 | 0.92 | +4.30% |
| 2006 | -0.46 | 0.23 | -1.61 | -0.70 | 0.70 | -0.93 | 1.18 | 0.70 | 0.69 | 0.46 | 0.46 | -1.36 | -0.69% |
| 2007 | -0.23 | 0.69 | -0.23 | -0.23 | -0.46 | -0.23 | 0.00 | 0.00 | -0.19 | 1.21 | -0.75 | -0.53 | -0.96% |
| 2008 | 0.76 | -0.53 | -0.84 | -0.29 | -0.71 | -0.80 | 1.22 | 0.94 | -0.56 | 0.15 | 2.59 | -0.18 | +1.71% |
| 2009 | -0.36 | 1.04 | 0.13 | 0.58 | -0.33 | 2.17 | 1.74 | 0.66 | 0.46 | 0.30 | 1.16 | -0.25 | +7.51% |
| 2010 | 1.44 | 0.13 | 1.05 | 0.56 | 0.57 | 1.35 | -0.87 | 3.70 | -1.26 | -1.38 | -0.83 | -0.77 | +3.63% |
| 2011 | -0.99 | 0.87 | -0.88 | 0.80 | 1.63 | -0.67 | 1.97 | 0.73 | 0.05 | 0.39 | -0.10 | 2.41 | +6.32% |
| 2012 | 2.38 | 0.44 | 0.80 | 1.03 | 1.67 | -0.49 | 3.08 | 0.36 | 0.17 | 0.37 | 0.96 | 0.60 | +11.92% |
| 2013 | -1.44 | 0.25 | 1.41 | 2.25 | -1.21 | -2.31 | 0.75 | -0.54 | 0.82 | 1.86 | 0.52 | 0.04 | +2.34% |
| 2014 | 1.98 | 1.11 | 0.60 | 1.23 | 1.08 | 1.23 | 0.70 | 2.00 | -0.22 | 0.20 | 1.17 | 1.12 | +12.88% |
| 2015 | 4.05 | 1.92 | 1.57 | -1.09 | -1.32 | -3.28 | 2.12 | -0.87 | -0.33 | 1.86 | 0.63 | -1.16 | +3.94% |
| 2016 | 0.12 | -0.51 | 1.68 | -0.36 | 0.48 | 1.29 | 1.52 | 1.04 | -0.02 | -1.50 | -1.59 | 0.98 | +3.12% |
| 2017 | -1.33 | 1.08 | -0.05 | 0.64 | 0.73 | -0.16 | 0.28 | 0.58 | -0.15 | 0.91 | 0.05 | -0.42 | +2.16% |
| 2018 | 0.29 | -0.49 | 0.30 | -0.02 | -1.12 | -0.11 | 0.26 | -0.20 | -0.16 | -0.55 | -0.58 | 0.27 | -2.09% |
| 2019 | 1.47 | 0.38 | 1.35 | 0.55 | 0.62 | 2.37 | 1.26 | 1.91 | -0.46 | -0.41 | -0.61 | -0.30 | +8.38% |
| 2020 | 1.64 | 0.12 | -6.38 | 2.08 | 1.34 | 1.25 | 1.71 | -0.43 | 0.82 | 0.80 | 1.08 | 0.21 | +4.01% |
| 2021 | -0.44 | -1.53 | 0.20 | -0.71 | -0.38 | 0.52 | 1.22 | -0.10 | -1.00 | -0.62 | 0.26 | -0.39 | -2.95% |
| 2022 | -1.38 | -3.42 | -1.63 | -3.68 | -1.68 | -4.66 | 4.39 | -3.38 | -5.42 | 0.85 | 3.56 | -2.73 | -18.03% |
| 2023 | 2.57 | -1.87 | 0.17 | 0.27 | 0.72 | -0.30 | 0.70 | -0.11 | -1.93 | 0.47 | 3.11 | 3.81 | +7.70% |
| 2024 | -0.71 | -1.05 | 1.57 | -1.04 | 0.73 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.85% | 4.28% | 4.70% | 5.29% | 4.92% |
| Sharpe ratio | -1.36 | 1.10 | 0.42 | -1.50 | -1.10 |
| Best month | +3.81% | +3.81% | +3.81% | +4.39% | +4.39% |
| Worst month | -1.05% | -1.05% | -1.93% | -5.42% | -6.38% |
| Maximum loss | -1.53% | -2.29% | -3.26% | -22.78% | -23.39% |
| Outperformance | +2.61% | - | +2.29% | +6.38% | +9.26% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Invesco Euro Bond Fund E accumul... | reinvestment | 6.8959 | +5.78% | -11.84% | |
| Invesco Euro Bond Fund B accumul... | reinvestment | 5.5371 | +4.92% | -13.99% | |
| Invesco Euro Bond Fund C (CHF he... | reinvestment | 11.6132 | +3.86% | -13.73% | |
| Invesco Euro Bond Fund R accumul... | reinvestment | 9.4630 | +5.21% | -13.28% | |
| Invesco Euro Bond Z Acc CHF H | reinvestment | 9.3341 | +3.98% | -13.40% | |
| Invesco Euro Bond I Dis EUR | paying dividend | 8.7379 | +7.02% | -8.77% | |
| Invesco Euro Bond Z Acc GBP H | reinvestment | 10.0238 | +7.82% | -7.08% | |
| Invesco Euro Bond S Acc EUR | reinvestment | 8.7401 | +6.54% | - | |
| Invesco Euro Bond Fund C accumul... | reinvestment | 7.6599 | +6.32% | -10.51% | |
| Invesco Euro Bond Fund Z annual ... | paying dividend | 10.5848 | +6.44% | -10.17% | |
| Invesco Euro Bond Z Acc Eur | reinvestment | 9.8636 | +6.46% | -10.15% | |
| Invesco Euro Bond Fund A accumul... | reinvestment | 7.1444 | +5.95% | -11.43% | |
| Invesco Euro Bond Fund A semi-an... | paying dividend | 5.5241 | +5.94% | -11.44% |
Performance
| YTD | -0.53% | ||
|---|---|---|---|
| 6 Months | +4.14% | ||
| 1 Year | +5.78% | ||
| 3 Years | -11.84% | ||
| 5 Years | -7.67% | ||
| 10 Years | +10.10% | ||
| Since start | +107.08% | ||
| Year | |||
| 2023 | +7.70% | ||
| 2022 | -18.03% | ||
| 2021 | -2.95% | ||
| 2020 | +4.01% | ||
| 2019 | +8.38% | ||
| 2018 | -2.09% | ||
| 2017 | +2.16% | ||
| 2016 | +3.12% | ||
| 2015 | +3.94% | ||
