Invesco Gl.Total Return Bond R MDis EUR/  LU0607522223  /

Fonds
NAV4/21/2017 Chg.+0.0044 Type of yield Investment Focus Investment company
11.2987EUR +0.04% paying dividend Bonds Worldwide Invesco AM 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - - - 0.78 -0.42 -0.60 -3.25 -4.27 6.60 -7.81 5.40 -
2012 7.77 3.16 0.38 -0.61 -1.61 1.77 1.57 0.41 1.09 0.70 0.93 1.01 +17.56%
2013 -1.44 0.91 0.33 1.38 -0.80 -2.11 0.75 -0.55 0.89 1.90 0.06 0.09 +1.31%
2014 1.78 0.92 0.17 0.78 1.13 0.15 0.30 0.44 -0.79 0.47 0.47 -0.20 +5.74%
2015 2.04 0.72 0.55 -0.48 -0.65 -1.56 0.60 -0.84 -1.56 1.46 -0.46 -0.80 -1.04%
2016 -1.68 -1.68 2.62 1.55 0.17 -0.70 1.81 1.19 -0.65 -0.51 -2.31 1.45 +1.13%
2017 0.23 1.27 0.04 0.37 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.95% 2.60% 2.79% 2.66% 2.79%
Sharpe ratio 3.56 0.43 1.06 0.64 1.23
Best month +1.45% +1.45% +1.81% +2.62% +2.62%
Worst month +0.04% -2.31% -2.31% -2.31% -2.31%
Maximum loss -1.10% -3.32% -4.11% -9.46% -9.46%
Outperformance +1.73% - +1.33% -5.79% -7.32%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco Gl.Total Return Bond C A... reinvestment 11.3300 +3.19% +5.59%
Invesco Gl.Total Return Bond C A... reinvestment 14.0643 +3.81% +7.84%
Invesco Gl.Total Return Bond C A... reinvestment 10.4724 +5.36% -
Invesco Gl.Total Return Bond R M... paying dividend 11.2987 +2.62% +4.18%
Invesco Gl.Total Return Bond E A... reinvestment 13.4261 +3.09% +5.59%
Invesco Gl.Total Return Bond A A... reinvestment 11.1467 +2.73% +4.17%
Invesco Gl.Total Return Bond A A... reinvestment 114.2491 +3.15% +6.07%
Invesco Gl.Total Return Bond A D... paying dividend 9.6309 +3.38% -
Invesco Gl.Total Return Bond B A... reinvestment 10.1699 +2.31% -
Invesco Gl.Total Return Bond E D... paying dividend 11.7564 +3.11% +3.52%
Invesco Gl.Total Return Bond Z D... paying dividend 10.6540 +3.84% +5.94%
Invesco Gl.Total Return Bond A A... reinvestment 13.6520 +3.34% +6.39%
Invesco Gl.Total Return Bond A D... paying dividend 10.9756 +3.32% +4.87%
Invesco Gl.Total Return Bond A A... reinvestment 10.6904 +4.91% -

Performance

YTD  
+1.92%
6 Months  
+0.39%
1 Year  
+2.62%
3 Years  
+4.18%
5 Years  
+16.38%
Since start  
+23.92%
Year
2016  
+1.13%
2015
  -1.04%
2014  
+5.74%
2013  
+1.31%
2012  
+17.56%
 

Dividends

4/3/2017 0.01 EUR
3/1/2017 0.01 EUR
2/1/2017 0.02 EUR
1/3/2017 0.02 EUR
12/1/2016 0.02 EUR
11/2/2016 0.01 EUR
10/3/2016 0.01 EUR
9/1/2016 0.01 EUR
8/1/2016 0.01 EUR
7/1/2016 0.02 EUR
6/1/2016 0.02 EUR
5/2/2016 0.02 EUR
4/1/2016 0.02 EUR
3/1/2016 0.02 EUR
2/1/2016 0.02 EUR
1/4/2016 0.02 EUR
12/1/2015 0.01 EUR
11/2/2015 0.01 EUR
10/1/2015 0.01 EUR
9/1/2015 0.01 EUR
8/3/2015 0.01 EUR
7/1/2015 0.01 EUR
6/1/2015 0.01 EUR
5/4/2015 0.01 EUR
4/1/2015 0.01 EUR
3/2/2015 0.01 EUR
2/2/2015 0.01 EUR
1/2/2015 0.01 EUR
12/1/2014 0.01 EUR
11/4/2014 0.01 EUR
10/1/2014 0.01 EUR
9/1/2014 0.00 EUR
8/1/2014 0.01 EUR
7/1/2014 0.01 EUR
6/2/2014 0.01 EUR
5/2/2014 0.01 EUR
4/1/2014 0.01 EUR
3/3/2014 0.02 EUR
2/3/2014 0.02 EUR
1/2/2014 0.02 EUR
12/2/2013 0.02 EUR
11/4/2013 0.02 EUR
10/1/2013 0.02 EUR
9/2/2013 0.01 EUR
8/1/2013 0.01 EUR
7/1/2013 0.01 EUR
6/3/2013 0.01 EUR
5/2/2013 0.00 EUR
4/2/2013 0.00 EUR
3/1/2013 0.00 EUR
2/1/2013 0.00 EUR
1/2/2013 0.00 EUR
11/2/2012 0.00 EUR
10/1/2012 0.01 EUR
9/3/2012 0.01 EUR
8/1/2012 0.01 EUR
7/2/2012 0.02 EUR
6/1/2012 0.01 EUR
5/2/2012 0.01 EUR
4/2/2012 0.02 EUR
3/1/2012 0.03 EUR
2/1/2012 0.04 EUR
1/3/2012 0.03 EUR
12/1/2011 0.03 EUR
11/2/2011 0.04 EUR
10/3/2011 0.04 EUR
9/1/2011 0.03 EUR
8/1/2011 0.02 EUR
7/1/2011 0.01 EUR
6/1/2011 0.01 EUR