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

Fonds
NAV1/16/2017 Chg.-0.0048 Type of yield Investment Focus Investment company
13.8258EUR -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 0.54 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.94% 2.83% 3.55% 2.64% 3.05%
Sharpe ratio 8.66 0.55 1.23 1.15 1.91
Best month +1.55% +1.90% +2.72% +2.72% +7.88%
Worst month +0.54% -2.21% -2.21% -2.21% -2.21%
Maximum loss -0.20% -3.87% -3.87% -8.59% -8.59%
Outperformance +0.71% - +0.63% -4.13% +4.22%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco Gl.Total Return Bond C A... reinvestment 11.1539 +3.37% +6.13%
Invesco Gl.Total Return Bond C A... reinvestment 13.8258 +4.02% +8.36%
Invesco Gl.Total Return Bond C A... reinvestment 10.2554 +5.51% -
Invesco Gl.Total Return Bond R M... paying dividend 11.1844 +2.84% +4.67%
Invesco Gl.Total Return Bond E A... reinvestment 13.2225 +3.30% +6.10%
Invesco Gl.Total Return Bond A A... reinvestment 10.9865 +2.87% +4.63%
Invesco Gl.Total Return Bond A A... reinvestment 112.5186 +3.31% +6.80%
Invesco Gl.Total Return Bond A D... paying dividend 9.5494 +3.54% -
Invesco Gl.Total Return Bond B A... reinvestment 10.0353 +2.51% -
Invesco Gl.Total Return Bond E D... paying dividend 11.6405 +3.33% +3.45%
Invesco Gl.Total Return Bond Z D... paying dividend 10.7786 +4.03% +4.82%
Invesco Gl.Total Return Bond A A... reinvestment 13.4362 +3.56% +6.90%
Invesco Gl.Total Return Bond A D... paying dividend 11.0639 +3.59% +3.22%
Invesco Gl.Total Return Bond A A... reinvestment 10.4790 +5.00% -

Performance

YTD  
+0.54%
6 Months  
+0.61%
1 Year  
+4.02%
3 Years  
+8.36%
5 Years  
+30.71%
Since start  
+38.26%
Year
2016  
+2.30%
2015  
+0.12%
2014  
+6.96%
2013  
+2.49%
2012  
+18.95%
2011  
+3.48%