Invesco Gl.T.Ret.(EUR) B.F.A Acc SEK H/ LU0955867675 /
NAV2024-03-27 | Chg.+0.1826 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
123.5371SEK | +0.15% | reinvestment | Bonds Worldwide | Invesco Management ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | - | - | - | - | - | 2.05 | 0.19 | 0.21 | - |
2014 | 1.90 | 1.01 | 0.28 | 0.88 | 1.23 | 0.28 | 0.41 | 0.51 | -0.71 | 0.57 | 0.53 | -0.13 | +6.97% |
2015 | 2.10 | 0.76 | 0.61 | -0.44 | -0.62 | -1.51 | 0.64 | -0.80 | -1.54 | 1.48 | -0.42 | -0.77 | -0.59% |
2016 | -1.65 | -1.68 | 2.64 | 1.58 | 0.32 | -0.67 | 1.84 | 1.22 | -0.63 | -0.47 | -2.24 | 1.46 | +1.59% |
2017 | 0.27 | 1.30 | 0.06 | 0.52 | 0.42 | 0.12 | 0.05 | 0.12 | -0.25 | 0.63 | -0.12 | 0.23 | +3.37% |
2018 | -0.50 | -0.58 | 0.28 | -0.47 | -0.91 | -0.52 | 0.80 | -0.84 | 0.11 | -1.79 | -0.09 | 0.46 | -4.01% |
2019 | 2.21 | 0.44 | 1.16 | 0.23 | 0.52 | 1.81 | 0.54 | 1.23 | -0.20 | -0.25 | 0.36 | 0.01 | +8.33% |
2020 | 1.11 | 0.04 | -4.77 | 2.45 | 1.63 | 0.57 | 0.82 | 0.14 | -0.01 | 0.05 | 1.61 | 0.36 | +3.89% |
2021 | -0.18 | -1.09 | -0.21 | 0.40 | 0.24 | 0.33 | 0.39 | 0.04 | -0.40 | -0.12 | -0.38 | 0.10 | -0.87% |
2022 | -0.58 | -0.84 | -0.04 | -1.87 | 0.13 | -3.46 | 2.75 | -1.97 | -4.45 | 1.36 | 3.22 | -0.80 | -6.63% |
2023 | 3.37 | -1.94 | -0.72 | 0.87 | -0.11 | 0.60 | 0.94 | -1.09 | -2.55 | -0.74 | 4.58 | 3.87 | +6.99% |
2024 | -0.62 | -1.06 | 1.48 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.07% | 5.87% | 5.39% | 4.47% | 4.04% |
Sharpe ratio | -1.19 | 1.80 | 0.53 | -0.86 | -0.62 |
Best month | +3.87% | +4.58% | +4.58% | +4.58% | +4.58% |
Worst month | -1.06% | -2.55% | -2.55% | -4.45% | -4.77% |
Maximum loss | -1.69% | -2.63% | -5.75% | -11.81% | -11.94% |
Outperformance | -1.57% | - | +1.35% | +7.11% | +0.17% |
All quotes in SEK
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Invesco Gl.Total Ret.Bd.R-MD Dis... | paying dividend | 10.5883 | +6.28% | -2.16% | |
Invesco Gl.T.Ret.(EUR) B.F.E Acc... | reinvestment | 14.2643 | +6.76% | -0.83% | |
Invesco Gl.T.Ret.(EUR) B.F.A Acc... | reinvestment | 123.5371 | +6.77% | +0.13% | |
Invesco Gl.T.Ret.(EUR)B.F.A-FixM... | paying dividend | 8.7350 | +7.03% | -0.07% | |
Invesco Gl.T.Ret.(EUR) B.F.B Acc... | reinvestment | 10.3673 | +6.26% | -2.24% | |
Invesco Gl.T.Ret.(EUR) B.F.E Dis... | paying dividend | 11.0216 | +6.76% | -0.83% | |
Invesco Gl.T.Ret.(EUR) B.F.I-Fix... | paying dividend | 10.1136 | +8.36% | +3.66% | |
IInvesco Gl.T.Ret.(EUR) B.F.I Ac... | reinvestment | 10.6020 | +8.37% | - | |
Invesco Gl.T.Ret.(EUR)B.F.C Dis ... | paying dividend | 10.8833 | +9.70% | +6.95% | |
Invesco Gl.T.Ret.(EUR) B.F.S Acc... | reinvestment | 10.5978 | +7.77% | +2.01% | |
Invesco Gl.T.Ret.(EUR) B.F.S Acc... | reinvestment | 9.7683 | +5.38% | - | |
Invesco Gl.T.Ret.(EUR) B.F.A Acc... | reinvestment | 326.9679 | +10.04% | - | |
Invesco Gl.T.Ret.(EUR) B.F.C Acc... | reinvestment | 11.9973 | +5.13% | -1.93% | |
Invesco Gl.T.Ret.(EUR) B.F.C Acc... | reinvestment | 15.6858 | +7.52% | +1.29% | |
Invesco Gl.T.Ret.(EUR) B.F. A Ac... | reinvestment | 14.7558 | +7.03% | -0.08% | |
Invesco Gl.T.Ret.(EUR) B.F.A-AD ... | paying dividend | 10.2920 | +7.03% | -0.08% | |
Invesco Gl.T.Ret.(EUR) B.F.A Acc... | reinvestment | 11.4289 | +4.65% | -3.29% | |
Invesco Gl.T.Ret.(EUR) B.F.A Acc... | reinvestment | 13.2953 | +9.18% | +5.55% | |
Invesco Gl.T.Ret.(EUR) B.F.Z-AD ... | paying dividend | 9.9870 | +7.67% | +1.73% | |
Invesco Gl.T.Ret.(EUR) B.F.Z Acc... | reinvestment | 11.1478 | +7.67% | +1.74% | |
Invesco Gl.T.Ret.(EUR) B.F.Z Acc... | reinvestment | 10.4355 | +5.29% | - |
Performance
YTD | -0.22% | ||
---|---|---|---|
6 Months | +6.93% | ||
1 Year | +6.77% | ||
3 Years | +0.13% | ||
5 Years | +7.16% | ||
Since start | +23.01% | ||
Year | |||
2023 | +6.99% | ||
2022 | -6.63% | ||
2021 | -0.87% | ||
2020 | +3.89% | ||
2019 | +8.33% | ||
2018 | -4.01% | ||
2017 | +3.37% | ||
2016 | +1.59% | ||
2015 | -0.59% |