Invesco Gl.T.Ret.(EUR) B.F.I-FixMD EUR/ LU1934329480 /
| NAV2024-04-26 | Chg.-0.0304 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.8612EUR | -0.31% | paying dividend | Bonds Worldwide | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | 1.27 | 0.33 | 0.62 | 1.89 | 0.62 | 1.32 | -0.06 | -0.17 | 0.45 | 0.13 | - |
| 2020 | 1.16 | 0.11 | -4.66 | 2.60 | 1.74 | 0.66 | 0.91 | 0.23 | 0.07 | 0.12 | 1.72 | 0.48 | +5.08% |
| 2021 | -0.11 | -1.01 | -0.13 | 0.48 | 0.31 | 0.41 | 0.46 | 0.12 | -0.33 | -0.05 | -0.29 | 0.24 | +0.10% |
| 2022 | -0.50 | -0.75 | 0.03 | -1.79 | 0.21 | -3.39 | 2.83 | -1.86 | -4.28 | 1.43 | 3.33 | -0.64 | -5.53% |
| 2023 | 3.38 | -1.90 | -0.70 | 0.99 | -0.04 | 0.70 | 1.11 | -0.94 | -2.48 | -0.65 | 4.69 | 4.16 | +8.32% |
| 2024 | -0.51 | -0.96 | 1.63 | -2.22 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.27% | 5.35% | 5.37% | 4.53% | 4.08% |
| Sharpe ratio | -2.42 | 2.25 | 0.02 | -0.78 | -0.45 |
| Best month | +4.16% | +4.69% | +4.69% | +4.69% | +4.69% |
| Worst month | -2.22% | -2.22% | -2.48% | -4.28% | -4.66% |
| Maximum loss | -2.36% | -2.37% | -5.46% | -10.70% | -10.70% |
| Outperformance | +0.64% | - | +1.02% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Invesco Gl.Total Ret.Bd.R-MD Dis... | paying dividend | 10.3219 | +2.02% | -4.64% | |
| Invesco Gl.T.Ret.(EUR) B.F.E Acc... | reinvestment | 13.9380 | +2.47% | -3.34% | |
| Invesco Gl.T.Ret.(EUR) B.F.A Acc... | reinvestment | 120.6596 | +2.43% | -2.49% | |
| Invesco Gl.T.Ret.(EUR)B.F.A-FixM... | paying dividend | 8.5083 | +2.73% | -2.60% | |
| Invesco Gl.T.Ret.(EUR) B.F.B Acc... | reinvestment | 10.1262 | +1.99% | -4.71% | |
| Invesco Gl.T.Ret.(EUR) B.F.E Dis... | paying dividend | 10.7695 | +2.47% | -3.34% | |
| Invesco Gl.T.Ret.(EUR) B.F.I-Fix... | paying dividend | 9.8612 | +4.01% | +1.05% | |
| IInvesco Gl.T.Ret.(EUR) B.F.I Ac... | reinvestment | 10.3722 | +4.01% | - | |
| Invesco Gl.T.Ret.(EUR)B.F.C Dis ... | paying dividend | 10.6258 | +5.21% | +4.33% | |
| Invesco Gl.T.Ret.(EUR) B.F.S Acc... | reinvestment | 10.3634 | +3.44% | -0.57% | |
| Invesco Gl.T.Ret.(EUR) B.F.S Acc... | reinvestment | 9.5317 | +1.07% | - | |
| Invesco Gl.T.Ret.(EUR) B.F.A Acc... | reinvestment | 320.0124 | +5.50% | - | |
| Invesco Gl.T.Ret.(EUR) B.F.C Acc... | reinvestment | 11.7035 | +0.81% | -4.60% | |
| Invesco Gl.T.Ret.(EUR) B.F.C Acc... | reinvestment | 15.3358 | +3.20% | -1.27% | |
| Invesco Gl.T.Ret.(EUR) B.F. A Ac... | reinvestment | 14.4213 | +2.73% | -2.61% | |
| Invesco Gl.T.Ret.(EUR) B.F.A-AD ... | paying dividend | 10.0586 | +2.73% | -2.60% | |
| Invesco Gl.T.Ret.(EUR) B.F.A Acc... | reinvestment | 11.1447 | +0.36% | -5.93% | |
| Invesco Gl.T.Ret.(EUR) B.F.A Acc... | reinvestment | 13.0137 | +4.73% | +2.97% | |
| Invesco Gl.T.Ret.(EUR) B.F.Z-AD ... | paying dividend | 9.7653 | +3.34% | -0.84% | |
| Invesco Gl.T.Ret.(EUR) B.F.Z Acc... | reinvestment | 10.9004 | +3.35% | -0.83% | |
| Invesco Gl.T.Ret.(EUR) B.F.Z Acc... | reinvestment | 10.1811 | +0.96% | - |
Performance
| YTD | -2.08% | ||
|---|---|---|---|
| 6 Months | +7.64% | ||
| 1 Year | +4.01% | ||
| 3 Years | +1.05% | ||
| 5 Years | +10.58% | ||
| Since start | +12.80% | ||
| Year | |||
| 2023 | +8.32% | ||
| 2022 | -5.53% | ||
| 2021 | +0.10% | ||
| 2020 | +5.08% | ||
Dividends
| 2024-04-02 | 0.03 EUR |
| 2024-03-01 | 0.03 EUR |
| 2024-02-01 | 0.03 EUR |
| 2024-01-02 | 0.03 EUR |
| 2023-12-01 | 0.03 EUR |
| 2023-11-02 | 0.03 EUR |
| 2023-10-02 | 0.03 EUR |
| 2023-09-01 | 0.03 EUR |
| 2023-08-01 | 0.03 EUR |
| 2023-07-03 | 0.03 EUR |
| 2023-06-01 | 0.03 EUR |
| 2023-05-02 | 0.03 EUR |
| 2023-04-03 | 0.03 EUR |
| 2023-03-01 | 0.03 EUR |
| 2023-02-01 | 0.03 EUR |
| 2023-01-03 | 0.03 EUR |
| 2022-12-01 | 0.02 EUR |
| 2022-11-02 | 0.02 EUR |
| 2022-10-03 | 0.02 EUR |
| 2022-09-01 | 0.02 EUR |
| 2022-08-01 | 0.02 EUR |
| 2022-07-01 | 0.02 EUR |
| 2022-06-01 | 0.01 EUR |
| 2022-05-02 | 0.01 EUR |
| 2022-04-01 | 0.01 EUR |
| 2022-03-01 | 0.01 EUR |
| 2022-02-01 | 0.01 EUR |
| 2022-01-04 | 0.01 EUR |
| 2021-12-01 | 0.01 EUR |
| 2021-11-02 | 0.01 EUR |
| 2021-10-01 | 0.01 EUR |
| 2021-09-01 | 0.01 EUR |
| 2021-08-02 | 0.01 EUR |
| 2021-07-01 | 0.01 EUR |
| 2021-06-01 | 0.02 EUR |
| 2021-05-03 | 0.02 EUR |
| 2021-04-01 | 0.02 EUR |
| 2021-03-01 | 0.02 EUR |
| 2021-02-01 | 0.02 EUR |
| 2021-01-04 | 0.02 EUR |
| 2020-12-01 | 0.02 EUR |
| 2020-11-02 | 0.02 EUR |
| 2020-10-01 | 0.02 EUR |
| 2020-09-01 | 0.02 EUR |
| 2020-08-03 | 0.02 EUR |
| 2020-07-01 | 0.02 EUR |
| 2020-06-02 | 0.02 EUR |
| 2020-05-04 | 0.02 EUR |
| 2020-04-01 | 0.02 EUR |
| 2020-03-02 | 0.02 EUR |
| 2020-02-03 | 0.02 EUR |
| 2020-01-02 | 0.02 EUR |
| 2019-12-02 | 0.02 EUR |
| 2019-11-04 | 0.02 EUR |
| 2019-10-01 | 0.02 EUR |
| 2019-09-02 | 0.03 EUR |
| 2019-08-01 | 0.03 EUR |
| 2019-07-01 | 0.03 EUR |
| 2019-06-03 | 0.03 EUR |
| 2019-05-02 | 0.03 EUR |
| 2019-04-01 | 0.03 EUR |
