Invesco Gl.T.Ret.(EUR) B.F.A Acc CHF H/ LU0955866271 /
| NAV2024-04-22 | Chg.-0.0009 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.1952CHF | -0.01% | reinvestment | Bonds Worldwide | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | 1.98 | 0.10 | 0.10 | - |
| 2014 | 1.84 | 0.86 | 0.28 | 0.75 | 1.21 | 0.09 | 0.37 | 0.46 | -0.73 | 0.55 | 0.46 | -0.09 | +6.20% |
| 2015 | 1.91 | 0.63 | 0.53 | -0.53 | -0.62 | -1.61 | 0.55 | -0.81 | -1.55 | 1.48 | -0.46 | -0.92 | -1.46% |
| 2016 | -1.76 | -1.60 | 2.58 | 1.59 | 0.18 | -0.71 | 1.76 | 1.20 | -0.65 | -0.49 | -2.27 | 1.43 | +1.14% |
| 2017 | 0.24 | 1.28 | 0.05 | 0.49 | 0.38 | 0.09 | 0.03 | 0.10 | -0.28 | 0.59 | -0.15 | 0.22 | +3.06% |
| 2018 | -0.53 | -0.59 | 0.28 | -0.46 | -0.93 | -0.54 | 0.76 | -1.06 | 0.07 | -1.81 | -0.10 | 0.44 | -4.41% |
| 2019 | 2.18 | 0.40 | 1.11 | 0.17 | 0.48 | 1.74 | 0.47 | 1.18 | -0.23 | -0.32 | 0.34 | -0.05 | +7.71% |
| 2020 | 1.02 | 0.00 | -4.80 | 2.44 | 1.62 | 0.53 | 0.78 | 0.10 | -0.07 | -0.01 | 1.59 | 0.33 | +3.41% |
| 2021 | -0.24 | -1.15 | -0.27 | 0.35 | 0.19 | 0.28 | 0.34 | -0.01 | -0.45 | -0.16 | -0.43 | 0.11 | -1.44% |
| 2022 | -0.63 | -0.87 | -0.10 | -1.91 | 0.04 | -3.52 | 2.73 | -1.99 | -4.37 | 1.29 | 3.13 | -0.90 | -7.15% |
| 2023 | 3.17 | -2.09 | -0.92 | 0.77 | -0.35 | 0.43 | 0.81 | -1.21 | -2.76 | -0.94 | 4.40 | 3.78 | +4.92% |
| 2024 | -0.83 | -1.26 | 1.37 | -2.09 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.35% | 5.47% | 5.38% | 4.53% | 4.08% |
| Sharpe ratio | -2.96 | 1.81 | -0.49 | -1.28 | -0.95 |
| Best month | +3.78% | +4.40% | +4.40% | +4.40% | +4.40% |
| Worst month | -2.09% | -2.09% | -2.76% | -4.37% | -4.80% |
| Maximum loss | -2.67% | -3.22% | -6.22% | -12.30% | -12.73% |
| Outperformance | -0.17% | - | -0.50% | +10.84% | +5.65% |
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 | 10.3671 | +2.91% | -4.31% | |
| Invesco Gl.T.Ret.(EUR) B.F.E Acc... | reinvestment | 13.9985 | +3.36% | -3.00% | |
| Invesco Gl.T.Ret.(EUR) B.F.A Acc... | reinvestment | 121.1966 | +3.33% | -2.14% | |
| Invesco Gl.T.Ret.(EUR)B.F.A-FixM... | paying dividend | 8.5450 | +3.62% | -2.26% | |
| Invesco Gl.T.Ret.(EUR) B.F.B Acc... | reinvestment | 10.1706 | +2.88% | -4.38% | |
| Invesco Gl.T.Ret.(EUR) B.F.E Dis... | paying dividend | 10.8161 | +3.36% | -3.00% | |
| Invesco Gl.T.Ret.(EUR) B.F.I-Fix... | paying dividend | 9.9024 | +4.91% | +1.40% | |
| IInvesco Gl.T.Ret.(EUR) B.F.I Ac... | reinvestment | 10.4155 | +4.91% | - | |
| Invesco Gl.T.Ret.(EUR)B.F.C Dis ... | paying dividend | 10.6692 | +6.11% | +4.69% | |
| Invesco Gl.T.Ret.(EUR) B.F.S Acc... | reinvestment | 10.4072 | +4.34% | -0.23% | |
| Invesco Gl.T.Ret.(EUR) B.F.S Acc... | reinvestment | 9.5742 | +1.96% | - | |
| Invesco Gl.T.Ret.(EUR) B.F.A Acc... | reinvestment | 321.3247 | +6.40% | - | |
| Invesco Gl.T.Ret.(EUR) B.F.C Acc... | reinvestment | 11.7559 | +1.71% | -4.25% | |
| Invesco Gl.T.Ret.(EUR) B.F.C Acc... | reinvestment | 15.4011 | +4.09% | -0.93% | |
| Invesco Gl.T.Ret.(EUR) B.F. A Ac... | reinvestment | 14.4834 | +3.62% | -2.27% | |
| Invesco Gl.T.Ret.(EUR) B.F.A-AD ... | paying dividend | 10.1020 | +3.63% | -2.27% | |
| Invesco Gl.T.Ret.(EUR) B.F.A Acc... | reinvestment | 11.1952 | +1.25% | -5.58% | |
| Invesco Gl.T.Ret.(EUR) B.F.A Acc... | reinvestment | 13.0673 | +5.63% | +3.32% | |
| Invesco Gl.T.Ret.(EUR) B.F.Z-AD ... | paying dividend | 9.8068 | +4.24% | -0.50% | |
| Invesco Gl.T.Ret.(EUR) B.F.Z Acc... | reinvestment | 10.9466 | +4.24% | -0.49% | |
| Invesco Gl.T.Ret.(EUR) B.F.Z Acc... | reinvestment | 10.2266 | +1.86% | - |
Performance
| YTD | -2.81% | ||
|---|---|---|---|
| 6 Months | +6.61% | ||
| 1 Year | +1.25% | ||
| 3 Years | -5.58% | ||
| 5 Years | +0.03% | ||
| Since start | +11.51% | ||
| Year | |||
| 2023 | +4.92% | ||
| 2022 | -7.15% | ||
| 2021 | -1.44% | ||
| 2020 | +3.41% | ||
| 2019 | +7.71% | ||
| 2018 | -4.41% | ||
| 2017 | +3.06% | ||
| 2016 | +1.14% | ||
| 2015 | -1.46% | ||
