Invesco Gl.T.Ret.(EUR) B.F.A Acc USD H/ LU1097691692 /
| NAV2024-04-25 | Chg.-0.0302 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.0534USD | -0.23% | reinvestment | Bonds Worldwide | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | - | - | 0.50 | -0.10 | - |
| 2015 | 2.08 | 0.78 | 0.67 | -0.38 | -0.58 | -1.55 | 0.69 | -0.78 | -1.47 | 1.60 | -0.39 | -0.59 | 0.00% |
| 2016 | -1.59 | -1.61 | 2.87 | 1.69 | 0.29 | -0.48 | 1.97 | 1.39 | -0.46 | -0.34 | -2.09 | 1.68 | +3.23% |
| 2017 | 0.46 | 1.40 | 0.25 | 0.65 | 0.59 | 0.31 | 0.23 | 0.30 | -0.08 | 0.82 | 0.03 | 0.55 | +5.64% |
| 2018 | -0.29 | -0.40 | 0.59 | -0.20 | -0.68 | -0.26 | 1.03 | -0.81 | 0.32 | -1.52 | 0.15 | 0.85 | -1.25% |
| 2019 | 2.50 | 0.66 | 1.40 | 0.47 | 0.77 | 2.05 | 0.77 | 1.45 | 0.06 | -0.04 | 0.50 | 0.31 | +11.43% |
| 2020 | 1.25 | 0.18 | -4.41 | 2.64 | 1.71 | 0.64 | 0.90 | 0.19 | 0.03 | 0.07 | 1.66 | 0.52 | +5.33% |
| 2021 | -0.15 | -1.07 | -0.16 | 0.43 | 0.27 | 0.35 | 0.41 | 0.07 | -0.38 | -0.09 | -0.36 | 0.28 | -0.41% |
| 2022 | -0.54 | -0.83 | 0.05 | -1.78 | 0.23 | -3.34 | 2.94 | -1.71 | -4.05 | 1.60 | 3.52 | -0.45 | -4.53% |
| 2023 | 3.56 | -1.80 | -0.56 | 1.07 | 0.03 | 0.77 | 1.21 | -0.89 | -2.42 | -0.61 | 4.79 | 4.26 | +9.50% |
| 2024 | -0.51 | -0.93 | 1.66 | -1.87 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.25% | 5.37% | 5.38% | 4.55% | 4.09% |
| Sharpe ratio | -2.15 | 2.28 | 0.27 | -0.61 | -0.29 |
| Best month | +4.26% | +4.79% | +4.79% | +4.79% | +4.79% |
| Worst month | -1.87% | -1.87% | -2.42% | -4.05% | -4.41% |
| Maximum loss | -2.09% | -2.09% | -5.33% | -10.29% | -10.29% |
| Outperformance | +3.25% | - | -0.36% | +9.11% | +12.49% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Invesco Gl.Total Ret.Bd.R-MD Dis... | paying dividend | 10.3542 | +2.62% | -4.34% | |
| Invesco Gl.T.Ret.(EUR) B.F.E Acc... | reinvestment | 13.9815 | +3.07% | -3.03% | |
| Invesco Gl.T.Ret.(EUR) B.F.A Acc... | reinvestment | 121.0467 | +3.03% | -2.18% | |
| Invesco Gl.T.Ret.(EUR)B.F.A-FixM... | paying dividend | 8.5348 | +3.33% | -2.30% | |
| Invesco Gl.T.Ret.(EUR) B.F.B Acc... | reinvestment | 10.1579 | +2.59% | -4.41% | |
| Invesco Gl.T.Ret.(EUR) B.F.E Dis... | paying dividend | 10.8030 | +3.07% | -3.03% | |
| Invesco Gl.T.Ret.(EUR) B.F.I-Fix... | paying dividend | 9.8916 | +4.62% | +1.36% | |
| IInvesco Gl.T.Ret.(EUR) B.F.I Ac... | reinvestment | 10.4041 | +4.62% | - | |
| Invesco Gl.T.Ret.(EUR)B.F.C Dis ... | paying dividend | 10.6581 | +5.84% | +4.65% | |
| Invesco Gl.T.Ret.(EUR) B.F.S Acc... | reinvestment | 10.3954 | +4.05% | -0.26% | |
| Invesco Gl.T.Ret.(EUR) B.F.S Acc... | reinvestment | 9.5610 | +1.66% | - | |
| Invesco Gl.T.Ret.(EUR) B.F.A Acc... | reinvestment | 320.9892 | +6.13% | - | |
| Invesco Gl.T.Ret.(EUR) B.F.C Acc... | reinvestment | 11.7396 | +1.40% | -4.30% | |
| Invesco Gl.T.Ret.(EUR) B.F.C Acc... | reinvestment | 15.3833 | +3.80% | -0.97% | |
| Invesco Gl.T.Ret.(EUR) B.F. A Ac... | reinvestment | 14.4661 | +3.33% | -2.30% | |
| Invesco Gl.T.Ret.(EUR) B.F.A-AD ... | paying dividend | 10.0899 | +3.34% | -2.30% | |
| Invesco Gl.T.Ret.(EUR) B.F.A Acc... | reinvestment | 11.1792 | +0.94% | -5.64% | |
| Invesco Gl.T.Ret.(EUR) B.F.A Acc... | reinvestment | 13.0534 | +5.35% | +3.29% | |
| Invesco Gl.T.Ret.(EUR) B.F.Z-AD ... | paying dividend | 9.7956 | +3.95% | -0.54% | |
| Invesco Gl.T.Ret.(EUR) B.F.Z Acc... | reinvestment | 10.9341 | +3.96% | -0.53% | |
| Invesco Gl.T.Ret.(EUR) B.F.Z Acc... | reinvestment | 10.2124 | +1.55% | - |
Performance
| YTD | -1.68% | ||
|---|---|---|---|
| 6 Months | +7.73% | ||
| 1 Year | +5.35% | ||
| 3 Years | +3.29% | ||
| 5 Years | +14.28% | ||
| Since start | +30.53% | ||
| Year | |||
| 2023 | +9.50% | ||
| 2022 | -4.53% | ||
| 2021 | -0.41% | ||
| 2020 | +5.33% | ||
| 2019 | +11.43% | ||
| 2018 | -1.25% | ||
| 2017 | +5.64% | ||
| 2016 | +3.23% | ||
| 2015 | 0.00% | ||
