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

Fonds
NAV12/7/2016 Chg.+0.0177 Type of yield Investment Focus Investment company
10.9955EUR +0.16% 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 -0.09 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.60% 3.34% 3.52% 2.64% 3.21%
Sharpe ratio -0.03 -0.63 -0.29 0.74 1.57
Best month +2.62% +1.81% +2.62% +2.62% +7.77%
Worst month -2.31% -2.31% -2.31% -2.31% -2.31%
Maximum loss -4.97% -4.11% -5.93% -9.46% -9.46%
Outperformance -3.04% - -3.43% -7.88% -2.41%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco Gl.Total Return Bond C A... reinvestment 10.9438 -0.94% +6.50%
Invesco Gl.Total Return Bond C A... reinvestment 13.5542 -0.21% +8.66%
Invesco Gl.Total Return Bond C A... reinvestment 10.0329 +1.07% -
Invesco Gl.Total Return Bond R M... paying dividend 10.9955 -1.35% +4.97%
Invesco Gl.Total Return Bond E A... reinvestment 12.9726 -0.90% +6.40%
Invesco Gl.Total Return Bond A A... reinvestment 10.7848 -1.15% +4.91%
Invesco Gl.Total Return Bond A A... reinvestment 110.4292 -0.88% +7.27%
Invesco Gl.Total Return Bond A D... paying dividend 9.3894 -0.43% -
Invesco Gl.Total Return Bond B A... reinvestment 9.8537 -1.46% -
Invesco Gl.Total Return Bond E D... paying dividend 11.4206 -0.94% +3.75%
Invesco Gl.Total Return Bond Z D... paying dividend 10.5663 +0.01% +5.04%
Invesco Gl.Total Return Bond A A... reinvestment 13.1788 -0.65% +7.20%
Invesco Gl.Total Return Bond A D... paying dividend 10.8519 -0.65% +3.53%
Invesco Gl.Total Return Bond A A... reinvestment 10.2565 +0.68% -

Performance

YTD
  -0.41%
6 Months
  -1.22%
1 Year
  -1.35%
3 Years  
+4.97%
5 Years  
+26.03%
Since start  
+19.74%
Year
2015
  -1.04%
2014  
+5.74%
2013  
+1.31%
2012  
+17.56%
 

Dividends

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