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

Fonds
NAV5/26/2017 Chg.+0.0261 Type of yield Investment Focus Investment company
14.1390EUR +0.18% 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 0.42 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.79% 1.94% 2.76% 2.65% 2.76%
Sharpe ratio 4.29 5.10 1.57 1.03 1.75
Best month +1.55% +1.55% +1.90% +2.72% +2.72%
Worst month +0.14% -2.21% -2.21% -2.21% -2.21%
Maximum loss -1.06% -1.06% -3.87% -8.59% -8.59%
Outperformance +2.66% - +3.01% -1.52% +2.81%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco Gl.Total Return Bond C A... reinvestment 11.3856 +3.32% +5.13%
Invesco Gl.Total Return Bond C A... reinvestment 14.1390 +3.99% +7.38%
Invesco Gl.Total Return Bond C A... reinvestment 10.5470 +5.68% -
Invesco Gl.Total Return Bond R M... paying dividend 11.3369 +2.80% +3.73%
Invesco Gl.Total Return Bond E A... reinvestment 13.4884 +3.27% +5.14%
Invesco Gl.Total Return Bond A A... reinvestment 11.1965 +2.91% +3.67%
Invesco Gl.Total Return Bond A A... reinvestment 114.7850 +3.23% +5.56%
Invesco Gl.Total Return Bond A D... paying dividend 9.6537 +3.58% -
Invesco Gl.Total Return Bond B A... reinvestment 10.2098 +2.51% -
Invesco Gl.Total Return Bond E D... paying dividend 11.8109 +3.24% +3.12%
Invesco Gl.Total Return Bond Z D... paying dividend 10.7116 +4.01% +5.52%
Invesco Gl.Total Return Bond A A... reinvestment 13.7186 +3.52% +5.94%
Invesco Gl.Total Return Bond A D... paying dividend 11.0291 +3.54% +4.43%
Invesco Gl.Total Return Bond A A... reinvestment 10.7618 +5.20% -

Performance

YTD  
+2.82%
6 Months  
+4.59%
1 Year  
+3.99%
3 Years  
+7.38%
5 Years  
+24.67%
Since start  
+41.39%
Year
2016  
+2.30%
2015  
+0.12%
2014  
+6.96%
2013  
+2.49%
2012  
+18.95%
2011  
+3.48%