Invesco Euro Corporate Bond Fund C (CHF hedged) accumulation/ LU0955865208 /
| NAV2024-06-07 | Chg.-0.0237 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.1244CHF | -0.21% | reinvestment | Bonds Worldwide | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | 1.49 | 0.39 | -0.10 | - |
| 2014 | 1.17 | 0.97 | 0.38 | 0.95 | 1.04 | 0.56 | 0.37 | 1.20 | -0.55 | 0.64 | 0.64 | 0.45 | +8.11% |
| 2015 | 1.72 | 0.36 | 0.09 | -0.53 | -1.07 | -1.89 | 0.82 | -0.73 | -1.92 | 1.12 | 0.37 | -0.74 | -2.44% |
| 2016 | -1.30 | -0.56 | 2.27 | 1.02 | 0.00 | 0.50 | 1.94 | 0.83 | -0.63 | -0.78 | -1.71 | 0.66 | +2.18% |
| 2017 | -0.44 | 1.22 | -0.26 | 0.81 | 0.52 | -0.14 | 0.62 | 0.40 | -0.18 | 1.13 | -0.23 | -0.20 | +3.27% |
| 2018 | -0.11 | -0.64 | -0.39 | -0.05 | -0.61 | -0.33 | 0.54 | -0.12 | -0.34 | -0.79 | -1.06 | 0.28 | -3.57% |
| 2019 | 1.39 | 0.88 | 1.15 | 1.13 | -0.45 | 1.97 | 1.20 | 1.16 | -0.59 | 0.00 | -0.04 | 0.09 | +8.15% |
| 2020 | 1.07 | -0.53 | -7.28 | 4.26 | 0.76 | 1.31 | 1.34 | 0.43 | -0.16 | 0.44 | 1.52 | 0.20 | +2.98% |
| 2021 | -0.32 | -0.50 | 0.30 | 0.03 | -0.18 | 0.47 | 0.67 | 0.04 | -0.34 | -0.61 | -0.47 | 0.33 | -0.59% |
| 2022 | -1.32 | -2.62 | -0.69 | -2.53 | -0.63 | -4.08 | 4.39 | -3.21 | -4.28 | 0.66 | 2.97 | -1.67 | -12.60% |
| 2023 | 2.16 | -1.69 | 0.01 | 0.70 | 0.36 | -0.52 | 0.75 | -0.37 | -1.37 | -0.13 | 2.82 | 2.94 | +5.68% |
| 2024 | -0.34 | -1.08 | 1.32 | -1.02 | -0.33 | 0.54 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.01% | 3.19% | 3.78% | 4.13% | 3.94% |
| Sharpe ratio | -1.96 | -0.81 | -0.12 | -1.63 | -1.12 |
| Best month | +2.94% | +2.94% | +2.94% | +4.39% | +4.39% |
| Worst month | -1.08% | -1.08% | -1.37% | -4.28% | -7.28% |
| Maximum loss | -1.41% | -1.69% | -3.25% | -16.57% | -16.57% |
| Outperformance | -0.08% | - | -0.92% | +9.84% | +4.41% |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Invesco Euro Corporate Bond Fund... | paying dividend | 11.7574 | +5.45% | -6.06% | |
| Invesco Euro Corporate Bond Fund... | reinvestment | 17.3931 | +5.18% | -6.75% | |
| Invesco Euro Corporate Bond Fund... | reinvestment | 12.4308 | +4.71% | -8.01% | |
| Invesco Euro Corporate Bond Fund... | paying dividend | 10.5507 | +4.70% | -8.01% | |
| Invesco Euro Corporate Bond Fund... | reinvestment | 10.7165 | +2.95% | -9.54% | |
| Invesco Euro Corporate Bond Fund... | reinvestment | 9.8711 | +4.68% | -8.08% | |
| Invesco Euro Corporate Bond Fund... | reinvestment | 11.1244 | +3.30% | -8.61% | |
| Invesco Euro Corporate Bond I Di... | paying dividend | 9.0532 | +6.76% | -2.47% | |
| Invesco Euro Corporate Bond Fund... | reinvestment | 19.3438 | +5.82% | -5.05% | |
| Invesco Euro Corporate Bond Fund... | reinvestment | 12.6529 | +7.69% | +0.36% | |
| Invesco Euro Corporate Bond Fund... | paying dividend | 9.2548 | +5.81% | -5.07% | |
| Invesco Euro Corporate Bond S Ac... | reinvestment | 10.8286 | +6.18% | -4.09% | |
| Invesco Euro Corporate Bond Fund... | reinvestment | 12.2631 | +5.98% | -4.63% | |
| Invesco Euro Corporate Bond Fund... | paying dividend | 9.7804 | +5.98% | -4.66% | |
| Invesco Euro Corporate Bond Fund... | paying dividend | 10.7468 | +5.45% | -6.06% | |
| Invesco Euro Corporate Bond Fund... | reinvestment | 18.1779 | +5.45% | -6.05% |
Performance
| YTD | -0.93% | ||
|---|---|---|---|
| 6 Months | +0.58% | ||
| 1 Year | +3.30% | ||
| 3 Years | -8.61% | ||
| 5 Years | -3.19% | ||
| 10 Years | +3.97% | ||
| Since start | +10.91% | ||
| Year | |||
| 2023 | +5.68% | ||
| 2022 | -12.60% | ||
| 2021 | -0.59% | ||
| 2020 | +2.98% | ||
| 2019 | +8.15% | ||
| 2018 | -3.57% | ||
| 2017 | +3.27% | ||
| 2016 | +2.18% | ||
| 2015 | -2.44% | ||
