Invesco Gl.T.Ret.(EUR) B.F.S Acc CHF H/ LU2356651583 /
| NAV2024-04-26 | Chg.-0.0293 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.5317CHF | -0.31% | reinvestment | Bonds Worldwide | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | 0.05 | -0.40 | -0.11 | -0.37 | 0.17 | - |
| 2022 | -0.57 | -0.82 | -0.04 | -1.86 | 0.10 | -3.46 | 2.79 | -1.93 | -4.30 | 1.37 | 3.19 | -0.85 | -6.46% |
| 2023 | 3.23 | -2.05 | -0.87 | 0.82 | -0.28 | 0.49 | 0.87 | -1.15 | -2.71 | -0.88 | 4.46 | 3.84 | +5.63% |
| 2024 | -0.77 | -1.21 | 1.42 | -2.46 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.30% | 5.36% | 5.37% | -% | -% |
| Sharpe ratio | -3.06 | 1.59 | -0.52 | - | - |
| Best month | +3.84% | +4.46% | +4.46% | +4.46% | - |
| Worst month | -2.46% | -2.46% | -2.71% | -4.30% | - |
| Maximum loss | -2.83% | -3.33% | -6.05% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
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 | -3.02% | ||
|---|---|---|---|
| 6 Months | +6.01% | ||
| 1 Year | +1.07% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | -4.68% | ||
| Year | |||
| 2023 | +5.63% | ||
| 2022 | -6.46% | ||
