Invesco Gl.T.Ret.(EUR) B.F.C Acc CHF H/ LU0955866354 /
NAV2024-03-27 | Chg.+0.0149 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
11.9973CHF | +0.12% | reinvestment | Bonds Worldwide | Invesco Management ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | - | - | - | - | - | 1.98 | 0.19 | 0.10 | - |
2014 | 1.84 | 1.04 | 0.19 | 0.84 | 1.21 | 0.18 | 0.37 | 0.55 | -0.73 | 0.55 | 0.55 | -0.09 | +6.67% |
2015 | 1.99 | 0.71 | 0.53 | -0.53 | -0.62 | -1.51 | 0.63 | -0.81 | -1.54 | 1.47 | -0.36 | -0.91 | -1.00% |
2016 | -1.65 | -1.68 | 2.65 | 1.66 | 0.18 | -0.63 | 1.80 | 1.24 | -0.62 | -0.45 | -2.24 | 1.47 | +1.62% |
2017 | 0.28 | 1.31 | 0.08 | 0.52 | 0.42 | 0.13 | 0.07 | 0.13 | -0.25 | 0.63 | -0.12 | 0.26 | +3.53% |
2018 | -0.49 | -0.52 | 0.32 | -0.42 | -0.90 | -0.50 | 0.80 | -1.02 | 0.11 | -1.77 | -0.06 | 0.49 | -3.93% |
2019 | 2.22 | 0.43 | 1.15 | 0.21 | 0.52 | 1.78 | 0.51 | 1.22 | -0.19 | -0.28 | 0.38 | -0.01 | +8.20% |
2020 | 1.06 | 0.03 | -4.76 | 2.48 | 1.66 | 0.57 | 0.82 | 0.14 | -0.03 | 0.03 | 1.63 | 0.37 | +3.87% |
2021 | -0.20 | -1.12 | -0.22 | 0.38 | 0.22 | 0.32 | 0.37 | 0.03 | -0.42 | -0.12 | -0.39 | 0.15 | -1.00% |
2022 | -0.59 | -0.84 | -0.06 | -1.87 | 0.08 | -3.47 | 2.76 | -1.95 | -4.31 | 1.35 | 3.17 | -0.87 | -6.68% |
2023 | 3.21 | -2.06 | -0.89 | 0.80 | -0.31 | 0.47 | 0.85 | -1.17 | -2.73 | -0.90 | 4.44 | 3.82 | +5.39% |
2024 | -0.79 | -1.23 | 1.36 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.09% | 5.93% | 5.41% | 4.47% | 4.04% |
Sharpe ratio | -1.65 | 1.46 | 0.23 | -1.01 | -0.73 |
Best month | +3.82% | +4.44% | +4.44% | +4.44% | +4.44% |
Worst month | -1.23% | -2.73% | -2.73% | -4.31% | -4.76% |
Maximum loss | -1.80% | -2.77% | -6.11% | -11.77% | -12.00% |
Outperformance | +5.69% | - | +11.10% | +8.37% | +2.43% |
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 | 10.5883 | +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 | -0.67% | ||
---|---|---|---|
6 Months | +6.03% | ||
1 Year | +5.13% | ||
3 Years | -1.93% | ||
5 Years | +4.75% | ||
Since start | +19.50% | ||
Year | |||
2023 | +5.39% | ||
2022 | -6.68% | ||
2021 | -1.00% | ||
2020 | +3.87% | ||
2019 | +8.20% | ||
2018 | -3.93% | ||
2017 | +3.53% | ||
2016 | +1.62% | ||
2015 | -1.00% |
Dividends
2007-07-02 | 0.26 CHF |
2007-01-02 | 0.23 CHF |
2006-07-03 | 0.23 CHF |
2006-01-03 | 0.26 CHF |
2005-07-01 | 0.26 CHF |