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Invesco Gl.T.Ret.(EUR) B.F.Z-AD Dis EUR/  LU0955861637  /

Fonds
NAV2024-04-26 Chg.-0.0303 Type of yield Investment Focus Investment company
9.7653EUR -0.31% paying dividend Bonds Worldwide Invesco Management ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - - - - 1.00 2.07 0.10 0.19 -
2014 1.92 0.94 -1.22 0.85 1.22 0.28 0.37 0.55 -0.64 0.55 0.55 -0.09 +5.39%
2015 2.10 0.89 -1.33 -0.36 -0.54 -1.45 0.64 -0.73 -1.47 1.59 -0.37 -0.65 -1.74%
2016 -1.58 -1.61 2.69 1.63 0.28 -0.58 1.91 1.30 -0.56 -0.41 -2.21 1.55 +2.31%
2017 0.33 1.36 0.15 0.56 0.48 0.20 0.13 0.20 -0.18 0.70 -0.06 0.37 +4.31%
2018 -0.43 -0.50 0.39 -0.37 -0.85 -0.44 0.86 -0.98 0.16 -1.71 -0.01 0.57 -3.29%
2019 2.28 0.48 1.22 0.27 0.57 1.84 0.57 1.27 -0.12 -0.22 0.41 0.06 +8.94%
2020 1.11 0.06 -4.71 2.55 1.69 0.60 0.86 0.18 0.01 0.06 1.66 0.42 +4.41%
2021 -0.16 -1.06 -0.19 0.42 0.26 0.36 0.41 0.06 -0.38 -0.10 -0.35 0.18 -0.54%
2022 -0.56 -0.80 -0.03 -1.84 0.16 -3.44 2.77 -1.92 -4.33 1.37 3.28 -0.70 -6.13%
2023 3.32 -1.95 -0.72 0.94 -0.10 0.64 1.06 -0.99 -2.53 -0.70 4.64 4.10 +7.66%
2024 -0.57 -1.01 1.58 -2.27 - - - - - - - - -
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 -2.56 2.11 -0.10 -0.92 -0.61
Best month +4.10% +4.64% +4.64% +4.64% +4.64%
Worst month -2.27% -2.27% -2.53% -4.33% -4.71%
Maximum loss -2.44% -2.58% -5.59% -11.33% -11.35%
Outperformance +0.10% - +0.54% +7.54% +11.15%
 
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
  -2.28%
6 Months  
+7.29%
1 Year  
+3.34%
3 Years
  -0.84%
5 Years  
+7.12%
Since start  
+24.08%
Year
2023  
+7.66%
2022
  -6.13%
2021
  -0.54%
2020  
+4.41%
2019  
+8.94%
2018
  -3.29%
2017  
+4.31%
2016  
+2.31%
2015
  -1.74%
 

Dividends

2024-03-01 0.44 EUR
2023-03-01 0.32 EUR
2022-03-01 0.13 EUR
2021-03-01 0.20 EUR
2020-03-02 0.27 EUR
2019-03-01 0.34 EUR
2018-03-01 0.22 EUR
2017-03-01 0.31 EUR
2016-03-01 0.27 EUR