Invesco Gl.T.Ret.(EUR) B.F.S Acc EUR/ LU2040206711 /
| NAV2024-04-26 | Chg.-0.0320 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.3634EUR | -0.31% | reinvestment | Bonds Worldwide | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | -0.22 | 0.41 | 0.08 | - |
| 2020 | 1.12 | 0.07 | -4.71 | 2.56 | 1.70 | 0.61 | 0.87 | 0.19 | 0.02 | 0.07 | 1.67 | 0.43 | +4.50% |
| 2021 | -0.15 | -1.05 | -0.18 | 0.43 | 0.27 | 0.36 | 0.42 | 0.07 | -0.38 | -0.09 | -0.34 | 0.19 | -0.45% |
| 2022 | -0.55 | -0.79 | -0.02 | -1.83 | 0.17 | -3.44 | 2.78 | -1.91 | -4.32 | 1.38 | 3.29 | -0.69 | -6.04% |
| 2023 | 3.33 | -1.94 | -0.71 | 0.94 | -0.09 | 0.65 | 1.06 | -0.98 | -2.52 | -0.69 | 4.64 | 4.11 | +7.76% |
| 2024 | -0.56 | -1.00 | 1.59 | -2.26 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.27% | 5.35% | 5.37% | 4.53% | -% |
| Sharpe ratio | -2.54 | 2.13 | -0.08 | -0.90 | - |
| Best month | +4.11% | +4.64% | +4.64% | +4.64% | +4.64% |
| Worst month | -2.26% | -2.26% | -2.52% | -4.32% | -4.71% |
| Maximum loss | -2.43% | -2.55% | -5.58% | -11.24% | - |
| Outperformance | - | - | - | - | - |
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 | -2.25% | ||
|---|---|---|---|
| 6 Months | +7.34% | ||
| 1 Year | +3.44% | ||
| 3 Years | -0.57% | ||
| 5 Years | - | ||
| Since start | +3.63% | ||
| Year | |||
| 2023 | +7.76% | ||
| 2022 | -6.04% | ||
| 2021 | -0.45% | ||
| 2020 | +4.50% | ||
