Invesco Euro Corporate Bond Z Acc EUR/ LU0955863922 /
NAV2024-03-28 | Chg.+0.0023 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
12.2938EUR | +0.02% | reinvestment | Bonds Worldwide | Invesco Management ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | - | - | - | - | 0.60 | 1.49 | 0.49 | 0.00 | - |
2014 | 1.17 | 0.96 | 0.48 | 0.95 | 1.13 | 0.56 | 0.46 | 1.20 | -0.55 | 0.64 | 0.73 | 0.54 | +8.59% |
2015 | 1.80 | 0.53 | 0.18 | -0.44 | -0.97 | -1.78 | 0.91 | -0.63 | -1.90 | 1.29 | 0.36 | -0.54 | -1.26% |
2016 | -1.18 | -0.55 | 2.41 | 1.09 | 0.09 | 0.50 | 2.06 | 0.89 | -0.57 | -0.72 | -1.67 | 0.74 | +3.05% |
2017 | -0.38 | 1.27 | -0.20 | 0.85 | 0.58 | -0.08 | 0.66 | 0.46 | -0.11 | 1.21 | -0.17 | -0.09 | +4.06% |
2018 | -0.04 | -0.58 | -0.31 | 0.00 | -0.56 | -0.27 | 0.60 | -0.07 | -0.29 | -0.73 | -1.02 | 0.36 | -2.88% |
2019 | 1.45 | 0.93 | 1.22 | 1.18 | -0.41 | 2.03 | 1.26 | 1.22 | -0.52 | 0.05 | 0.00 | 0.16 | +8.89% |
2020 | 1.12 | -0.50 | -7.23 | 4.33 | 0.78 | 1.30 | 1.38 | 0.46 | -0.11 | 0.47 | 1.55 | 0.25 | +3.44% |
2021 | -0.28 | -0.46 | 0.34 | 0.07 | -0.14 | 0.51 | 0.71 | 0.08 | -0.31 | -0.58 | -0.43 | 0.37 | -0.15% |
2022 | -1.29 | -2.56 | -0.63 | -2.49 | -0.56 | -4.05 | 4.43 | -3.18 | -4.29 | 0.70 | 3.07 | -1.49 | -12.03% |
2023 | 2.28 | -1.57 | 0.19 | 0.83 | 0.57 | -0.34 | 0.93 | -0.17 | -1.18 | 0.10 | 3.03 | 3.21 | +8.03% |
2024 | -0.13 | -0.87 | 1.50 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.87% | 3.98% | 3.85% | 4.07% | 3.91% |
Sharpe ratio | -0.63 | 3.03 | 1.09 | -1.32 | -0.82 |
Best month | +3.21% | +3.21% | +3.21% | +4.43% | +4.43% |
Worst month | -0.87% | -1.18% | -1.18% | -4.29% | -7.23% |
Maximum loss | -1.03% | -1.43% | -2.66% | -16.13% | -16.13% |
Outperformance | +0.11% | - | -0.30% | +6.59% | +6.33% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Invesco Euro Corporate Bond A Di... | paying dividend | 11.8772 | +7.56% | -5.73% | |
Invesco Euro Corporate Bond E Ac... | reinvestment | 17.4621 | +7.30% | -6.43% | |
Invesco Euro Corporate Bond R Ac... | reinvestment | 12.4910 | +6.81% | -7.69% | |
Invesco Euro Corporate Bond R Di... | paying dividend | 10.6539 | +6.81% | -7.70% | |
Invesco Euro Corporate Bond A Ac... | reinvestment | 10.8101 | +5.17% | -8.80% | |
Invesco Euro Corporate Bond B Ac... | reinvestment | 9.9195 | +6.79% | -7.77% | |
Invesco Euro Corporate Bond C Ac... | reinvestment | 11.2149 | +5.53% | -7.86% | |
Invesco Euro Corporate Bond I Di... | paying dividend | 9.1519 | +8.91% | -2.14% | |
Invesco Euro Corporate Bond C Ac... | reinvestment | 19.3979 | +7.95% | -4.73% | |
Invesco Euro Corporate Bond C Ac... | reinvestment | 12.6528 | +9.99% | +0.55% | |
Invesco Euro Corporate Bond C Di... | paying dividend | 9.2807 | +7.94% | -4.74% | |
Invesco Euro Corporate Bond S Ac... | reinvestment | 10.8517 | +8.31% | -3.80% | |
Invesco Euro Corporate Bond Z Ac... | reinvestment | 12.2938 | +8.10% | -4.31% | |
Invesco Euro Corporate Bond Z Di... | paying dividend | 9.8049 | +8.10% | -4.33% | |
Invesco Euro Corporate Bond A Di... | paying dividend | 10.7842 | +7.56% | -5.74% | |
Invesco Euro Corporate Bond A Ac... | reinvestment | 18.2412 | +7.56% | -5.73% |
Performance
YTD | +0.49% | ||
---|---|---|---|
6 Months | +7.61% | ||
1 Year | +8.10% | ||
3 Years | -4.31% | ||
5 Years | +3.59% | ||
Since start | +22.94% | ||
Year | |||
2023 | +8.03% | ||
2022 | -12.03% | ||
2021 | -0.15% | ||
2020 | +3.44% | ||
2019 | +8.89% | ||
2018 | -2.88% | ||
2017 | +4.06% | ||
2016 | +3.05% | ||
2015 | -1.26% |