Invesco Gl.Total Return Bond C Acc EUR/  LU0534240071  /

Fonds
NAV8/22/2017 Chg.-0.0073 Type of yield Investment Focus Investment company
14.2022EUR -0.05% reinvestment Bonds Worldwide Invesco AM 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 - - - - - - - - - 1.30 -2.87 1.43 -
2011 2.71 1.86 1.15 1.30 0.98 -0.32 -0.51 -3.15 -4.19 6.71 -7.73 5.50 +3.48%
2012 7.88 3.26 0.48 -0.51 -1.51 1.87 1.67 0.51 1.18 0.82 1.02 1.10 +18.95%
2013 -1.35 0.99 0.42 1.49 -0.71 -2.03 0.86 -0.46 0.99 2.00 0.15 0.19 +2.49%
2014 1.88 1.00 0.27 0.88 1.22 0.25 0.40 0.53 -0.69 0.57 0.55 -0.10 +6.96%
2015 2.13 0.81 0.65 -0.38 -0.56 -1.45 0.70 -0.74 -1.47 1.56 -0.36 -0.70 +0.12%
2016 -1.59 -1.58 2.72 1.64 0.28 -0.61 1.90 1.29 -0.56 -0.41 -2.21 1.55 +2.30%
2017 0.33 1.35 0.14 0.55 0.47 0.18 0.12 0.09 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.75% 1.68% 2.28% 2.64% 2.69%
Sharpe ratio 3.19 2.63 1.17 0.93 1.55
Best month +1.55% +1.35% +1.55% +2.72% +2.72%
Worst month +0.09% +0.09% -2.21% -2.21% -2.21%
Maximum loss -1.06% -1.06% -3.87% -8.59% -8.59%
Outperformance +2.66% - +2.41% +2.59% +7.31%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco Gl.Total Return Bond C A... reinvestment 11.4197 +1.76% +4.19%
Invesco Gl.Total Return Bond C A... reinvestment 14.2022 +2.34% +6.50%
Invesco Gl.Total Return Bond C A... reinvestment 10.6414 +4.08% -
Invesco Gl.Total Return Bond R M... paying dividend 11.3348 +1.17% +2.87%
Invesco Gl.Total Return Bond E A... reinvestment 13.5258 +1.63% +4.28%
Invesco Gl.Total Return Bond A A... reinvestment 11.2177 +1.30% +2.73%
Invesco Gl.Total Return Bond A A... reinvestment 115.0841 +1.60% +4.46%
Invesco Gl.Total Return Bond A D... paying dividend 9.6259 +1.91% -
Invesco Gl.Total Return Bond B A... reinvestment 10.2196 +0.87% +1.99%
Invesco Gl.Total Return Bond E D... paying dividend 11.7973 +1.63% +2.54%
Invesco Gl.Total Return Bond Z D... paying dividend 10.7634 +2.42% +4.67%
Invesco Gl.Total Return Bond A A... reinvestment 13.7650 +1.88% +5.06%
Invesco Gl.Total Return Bond A D... paying dividend 11.0664 +1.88% +3.56%
Invesco Gl.Total Return Bond A A... reinvestment 10.8458 +3.64% -

Performance

YTD  
+3.28%
6 Months  
+2.00%
1 Year  
+2.34%
3 Years  
+6.50%
5 Years  
+20.77%
Since start  
+42.02%
Year
2016  
+2.30%
2015  
+0.12%
2014  
+6.96%
2013  
+2.49%
2012  
+18.95%
2011  
+3.48%