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

Fonds
NAV7/21/2017 Chg.+0.0048 Type of yield Investment Focus Investment company
14.2048EUR +0.03% 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 0.23 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.78% 1.76% 2.37% 2.65% 2.73%
Sharpe ratio 3.63 3.77 1.59 0.96 1.62
Best month +1.55% +1.35% +1.90% +2.72% +2.72%
Worst month +0.14% +0.14% -2.21% -2.21% -2.21%
Maximum loss -1.06% -1.06% -3.87% -8.59% -8.59%
Outperformance +3.11% - +4.36% -0.18% +2.04%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco Gl.Total Return Bond C A... reinvestment 11.4278 +2.85% +4.55%
Invesco Gl.Total Return Bond C A... reinvestment 14.2048 +3.43% +6.80%
Invesco Gl.Total Return Bond C A... reinvestment 10.6267 +5.19% -
Invesco Gl.Total Return Bond R M... paying dividend 11.3539 +2.25% +3.17%
Invesco Gl.Total Return Bond E A... reinvestment 13.5366 +2.71% +4.58%
Invesco Gl.Total Return Bond A A... reinvestment 11.2302 +2.39% +3.12%
Invesco Gl.Total Return Bond A A... reinvestment 115.1834 +2.69% +4.81%
Invesco Gl.Total Return Bond A D... paying dividend 9.6496 +3.00% -
Invesco Gl.Total Return Bond B A... reinvestment 10.2345 +1.95% +2.35%
Invesco Gl.Total Return Bond E D... paying dividend 11.8067 +2.71% +2.88%
Invesco Gl.Total Return Bond Z D... paying dividend 10.7639 +3.51% +4.96%
Invesco Gl.Total Return Bond A A... reinvestment 13.7730 +2.97% +5.37%
Invesco Gl.Total Return Bond A D... paying dividend 11.0728 +2.97% +3.81%
Invesco Gl.Total Return Bond A A... reinvestment 10.8351 +4.75% -

Performance

YTD  
+3.30%
6 Months  
+3.04%
1 Year  
+3.43%
3 Years  
+6.80%
5 Years  
+22.22%
Since start  
+42.05%
Year
2016  
+2.30%
2015  
+0.12%
2014  
+6.96%
2013  
+2.49%
2012  
+18.95%
2011  
+3.48%