Invesco Euro Corporate Bond Fund A (CHF hedged) accumulation/ LU0955865117 /
| NAV31/05/2024 | Var.-0.0026 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 10.6592CHF | -0.02% | reinvestment | Bonds Worldwide | Invesco Management ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | 1.39 | 0.39 | -0.10 | - |
| 2014 | 1.17 | 0.87 | 0.38 | 0.96 | 0.95 | 0.56 | 0.37 | 1.11 | -0.55 | 0.55 | 0.73 | 0.36 | +7.73% |
| 2015 | 1.63 | 0.36 | 0.09 | -0.62 | -1.07 | -1.90 | 0.74 | -0.73 | -1.94 | 1.13 | 0.28 | -0.74 | -2.82% |
| 2016 | -1.40 | -0.57 | 2.29 | 0.93 | 0.09 | 0.40 | 1.92 | 0.79 | -0.66 | -0.81 | -1.74 | 0.64 | +1.82% |
| 2017 | -0.47 | 1.18 | -0.29 | 0.79 | 0.48 | -0.17 | 0.59 | 0.37 | -0.20 | 1.10 | -0.26 | -0.23 | +2.90% |
| 2018 | -0.14 | -0.66 | -0.42 | -0.08 | -0.63 | -0.36 | 0.51 | -0.15 | -0.37 | -0.82 | -1.09 | 0.25 | -3.91% |
| 2019 | 1.36 | 0.86 | 1.13 | 1.10 | -0.48 | 1.95 | 1.17 | 1.12 | -0.62 | -0.03 | -0.06 | 0.06 | +7.77% |
| 2020 | 1.04 | -0.56 | -7.31 | 4.23 | 0.74 | 1.32 | 1.31 | 0.40 | -0.19 | 0.41 | 1.49 | 0.17 | +2.67% |
| 2021 | -0.35 | -0.53 | 0.27 | 0.00 | -0.21 | 0.44 | 0.64 | 0.01 | -0.37 | -0.63 | -0.50 | 0.30 | -0.94% |
| 2022 | -1.36 | -2.62 | -0.73 | -2.56 | -0.66 | -4.10 | 4.36 | -3.24 | -4.30 | 0.63 | 2.94 | -1.70 | -12.90% |
| 2023 | 2.13 | -1.71 | -0.02 | 0.67 | 0.33 | -0.54 | 0.71 | -0.40 | -1.40 | -0.15 | 2.79 | 2.91 | +5.32% |
| 2024 | -0.37 | -1.11 | 1.29 | -1.05 | -0.35 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.97% | 3.24% | 3.79% | 4.11% | 3.94% |
| Indice di Sharpe | -2.57 | -0.38 | -0.41 | -1.75 | -1.22 |
| Mese migliore | +2.91% | +2.91% | +2.91% | +4.36% | +4.36% |
| Mese peggiore | -1.11% | -1.11% | -1.40% | -4.30% | -7.31% |
| Perdita massima | -1.45% | -1.82% | -3.33% | -16.91% | -16.91% |
| Outperformance | -0.31% | - | -1.28% | +8.74% | +2.57% |
Tutte le quotazioni in CHF
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Invesco Euro Corporate Bond Fund... | paying dividend | 11.7145 | +4.70% | -6.41% | |
| Invesco Euro Corporate Bond Fund... | reinvestment | 17.2910 | +4.45% | -7.10% | |
| Invesco Euro Corporate Bond Fund... | reinvestment | 12.3589 | +3.97% | -8.35% | |
| Invesco Euro Corporate Bond Fund... | paying dividend | 10.5074 | +3.97% | -8.36% | |
| Invesco Euro Corporate Bond Fund... | reinvestment | 10.6592 | +2.24% | -9.83% | |
| Invesco Euro Corporate Bond Fund... | reinvestment | 9.8141 | +3.95% | -8.42% | |
| Invesco Euro Corporate Bond Fund... | reinvestment | 11.0642 | +2.59% | -8.90% | |
| Invesco Euro Corporate Bond I Di... | paying dividend | 9.0274 | +6.01% | -2.84% | |
| Invesco Euro Corporate Bond Fund... | reinvestment | 19.2280 | +5.08% | -5.41% | |
| Invesco Euro Corporate Bond Fund... | reinvestment | 12.5729 | +6.95% | -0.04% | |
| Invesco Euro Corporate Bond Fund... | paying dividend | 9.1994 | +5.07% | -5.42% | |
| Invesco Euro Corporate Bond S Ac... | reinvestment | 10.7631 | +5.44% | -4.41% | |
| Invesco Euro Corporate Bond Fund... | reinvestment | 12.1894 | +5.23% | -4.99% | |
| Invesco Euro Corporate Bond Fund... | paying dividend | 9.7216 | +5.23% | -5.01% | |
| Invesco Euro Corporate Bond Fund... | paying dividend | 10.6832 | +4.71% | -6.41% | |
| Invesco Euro Corporate Bond Fund... | reinvestment | 18.0704 | +4.71% | -6.40% |
Prestazione
| YTD | -1.60% | ||
|---|---|---|---|
| 6 mesi | +1.26% | ||
| 1 anno | +2.24% | ||
| 3 anni | -9.83% | ||
| 5 anni | -4.87% | ||
| 10 anni | -0.10% | ||
| Dall'inizio | +6.27% | ||
| Anno | |||
| 2023 | +5.32% | ||
| 2022 | -12.90% | ||
| 2021 | -0.94% | ||
| 2020 | +2.67% | ||
| 2019 | +7.77% | ||
| 2018 | -3.91% | ||
| 2017 | +2.90% | ||
| 2016 | +1.82% | ||
| 2015 | -2.82% | ||
