Invesco Euro Bond Z Dis EUR/  LU0955862874  /

Fonds
NAV12/5/2016 Chg.+0.0012 Type of yield Investment Focus Investment company
11.9106EUR +0.01% paying dividend Bonds Europe Invesco AM 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2002 - - - - - - - - - - -0.20 -1.00 -
2003 -0.20 0.00 -1.22 1.64 6.67 6.91 4.69 11.34 7.98 13.86 -9.33 7.36 +59.41%
2004 1.71 -3.31 22.47 2.21 -10.62 13.56 -9.81 0.96 -2.06 3.99 4.60 6.08 +28.57%
2005 0.79 2.11 -1.06 -1.70 0.94 1.66 2.88 7.29 13.46 -0.77 10.87 14.10 +61.48%
2006 3.91 -6.68 4.29 0.18 -8.15 -3.84 -3.08 2.05 -1.42 -0.35 -0.63 2.51 -11.44%
2007 -1.38 5.29 -1.16 -0.91 3.02 1.15 3.32 -4.92 2.12 0.29 -4.53 -7.33 -5.66%
2008 -10.98 -0.49 -4.01 9.43 3.30 -7.84 -5.70 -8.28 -18.73 -18.40 -2.74 8.81 -46.23%
2009 -10.82 -16.03 3.09 10.85 10.58 3.09 -2.37 - - - - - -
2013 - - - - - - - -28.52 0.90 1.88 0.58 0.10 -
2014 2.03 1.14 -0.75 1.32 1.12 1.29 0.73 2.08 -0.18 0.18 1.24 1.22 +11.98%
2015 4.06 1.99 -0.33 -0.98 -1.32 -3.26 2.24 -0.84 -0.34 1.96 0.67 -1.16 +2.50%
2016 0.17 -0.42 1.69 -0.34 0.59 1.30 1.56 1.08 0.03 -1.46 -1.55 -0.41 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.02% 3.39% 3.01% 3.93% 10.61%
Sharpe ratio 0.89 0.20 0.70 1.50 -
Best month +1.69% +1.56% +1.69% +4.06% -
Worst month -1.55% -1.55% -1.55% -3.26% -
Maximum loss -3.99% -3.99% -3.99% -6.39% -6.39%
Outperformance +1.42% - +1.35% +9.17% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco Euro Bond E Acc EUR reinvestment 7.0772 +1.26% +19.57%
Invesco Euro Bond C Acc EUR reinvestment 7.5782 +1.72% +21.06%
Invesco Euro Bond C Acc CHF H reinvestment 12.2175 +0.97% +18.62%
Invesco Euro Bond Z Dis EUR paying dividend 11.9106 +1.78% +17.66%
Invesco Euro Bond A Acc CHF H reinvestment 12.1179 +0.73% +17.65%
Invesco Euro Bond B Acc EUR reinvestment 6.0454 +0.40% -
Invesco Euro Bond R Acc EUR reinvestment 10.1175 +0.67% -
Invesco Euro Bond A Dis EUR paying dividend 6.1665 +1.41% +20.10%
Invesco Euro Bond A Acc EUR reinvestment 7.2504 +1.40% +20.04%

Performance

YTD  
+2.21%
6 Months  
+0.17%
1 Year  
+1.78%
3 Years  
+17.66%
5 Years     -
Since start  
+21.43%
Year
2015  
+2.50%
2014  
+11.98%
2008
  -46.23%
2007
  -5.66%
 

Dividends

3/1/2016 0.23 EUR