Invesco Global Investment Grade Corporate Bond Fund A accumulation - USD/ LU1218206255 /
| NAV03/06/2024 | Diferencia+0.0436 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 12.1224USD | +0.36% | reinvestment | Bonds Worldwide | Invesco Management ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | -2.49 | 1.43 | -0.50 | -0.71 | 1.53 | 0.40 | -0.30 | - |
| 2016 | 0.10 | -0.90 | 3.03 | 1.18 | 0.58 | 1.04 | 2.92 | 1.11 | -0.34 | -0.94 | -2.45 | 0.67 | +6.03% |
| 2017 | 0.49 | 1.43 | 0.24 | 1.06 | 1.01 | 0.42 | 0.52 | 0.58 | -0.08 | 0.70 | -0.22 | 0.28 | +6.63% |
| 2018 | -0.33 | -1.25 | -0.16 | -0.25 | -0.36 | -0.40 | 0.72 | 0.33 | -0.32 | -1.02 | -0.69 | 0.36 | -3.33% |
| 2019 | 2.24 | 1.04 | 2.04 | 0.79 | 1.09 | 2.44 | 0.93 | 2.62 | -0.53 | 0.26 | 0.44 | 0.31 | +14.51% |
| 2020 | 1.87 | 0.76 | -8.12 | 4.89 | 1.33 | 1.85 | 2.75 | -0.44 | -0.03 | 0.08 | 2.20 | 0.57 | +7.39% |
| 2021 | -0.69 | -2.09 | -0.37 | 0.50 | 0.34 | 1.27 | 1.13 | 0.25 | -1.02 | -0.26 | -0.32 | 0.45 | -0.84% |
| 2022 | -2.67 | -3.52 | -1.60 | -4.14 | -0.33 | -4.62 | 3.31 | -2.30 | -5.77 | -0.87 | 4.82 | 0.26 | -16.57% |
| 2023 | 3.96 | -2.20 | 0.26 | 0.99 | -0.57 | -0.12 | 1.14 | -0.59 | -1.80 | -0.90 | 5.06 | 4.14 | +9.45% |
| 2024 | -0.30 | -0.81 | 1.45 | -1.62 | 0.86 | 0.36 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.06% | 4.51% | 4.87% | 5.24% | 5.13% |
| Índice de Sharpe | -0.99 | 0.72 | 0.62 | -1.21 | -0.61 |
| El mes mejor | +4.14% | +4.14% | +5.06% | +5.06% | +5.06% |
| El mes peor | -1.62% | -1.62% | -1.80% | -5.77% | -8.12% |
| Pérdida máxima | -2.10% | -2.10% | -4.55% | -23.17% | -23.17% |
| Rendimiento superior | +3.42% | - | -0.02% | +7.18% | +1.08% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Invesco Global Investment Grade ... | paying dividend | 11.2212 | +6.41% | -7.77% | |
| Invesco Global Investment Grade ... | reinvestment | 10.6560 | - | - | |
| Invesco Global Investment Grade ... | paying dividend | 8.7838 | +6.31% | -7.85% | |
| Invesco Global Investment Grade ... | reinvestment | 10.5634 | +6.29% | -9.26% | |
| Invesco Global Investment Grade ... | reinvestment | 15.1100 | +5.07% | +3.26% | |
| Invesco Global Investment Grade ... | reinvestment | 11.4886 | +6.01% | -9.40% | |
| Invesco Gl.Inv.Grade Co.Bd.I Dis... | paying dividend | 9.9522 | +5.99% | +6.83% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Dis... | paying dividend | 8.3144 | +5.26% | - | |
| Invesco Gl.Inv.Grade Co.Bd.E Dis... | paying dividend | 8.0798 | +4.11% | -13.92% | |
| Invesco Gl.Inv.Grade Co.Bd.E Acc... | reinvestment | 9.4794 | +4.43% | -13.65% | |
| Invesco Gl.Inv.Grade Co.Bd.S Acc... | reinvestment | 11.7695 | +7.35% | -5.91% | |
| Invesco Gl.Inv.Grade Co.Bd.S Acc... | reinvestment | 9.6685 | +5.27% | -11.62% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Acc... | reinvestment | 10.1793 | +6.48% | -8.67% | |
| Invesco Gl.Inv.Grade Co.Bd.E Dis... | paying dividend | 7.3818 | +4.20% | -12.22% | |
| Invesco Gl.Inv.Grade Co.Bd.A Dis... | paying dividend | 7.5337 | +6.03% | -8.10% | |
| Invesco Gl.Inv.Grade Co.Bd.A Dis... | paying dividend | 74.8872 | +5.80% | -7.36% | |
| Invesco Gl.Inv.Grade Co.Bd.A Dis... | paying dividend | 72.0536 | +3.58% | -10.26% | |
| Invesco Gl.Inv.Gr.Co.Bd.A Dis SG... | paying dividend | 7.2486 | +4.12% | -11.07% | |
| Invesco Gl.Inv.Grade Co.Bd.E Dis... | paying dividend | 7.5105 | +5.76% | -8.79% | |
| Invesco Gl.Inv.Grade Co.Bd.E Acc... | reinvestment | 9.2837 | +6.48% | -8.17% | |
| Invesco Gl.Inv.Gr.Co.Bd.A Dis AU... | paying dividend | 8.2588 | +4.46% | -11.55% | |
| Invesco Gl.Inv.Grade Co.Bd.S Dis... | paying dividend | 8.6027 | +5.29% | -11.55% | |
| Invesco Gl.Inv.Grade Co.Bd.S Acc... | reinvestment | 9.1651 | +5.31% | -9.08% | |
| Invesco Gl.Inv.Grade Co.Bd.C Dis... | paying dividend | 8.6120 | +6.29% | - | |
| Invesco Gl.Inv.Grade Co.Bd.I Dis... | paying dividend | 87.7688 | +6.88% | - | |
| Invesco Gl.Inv.Grade Co.Bd.I Dis... | paying dividend | 83.0106 | +4.63% | - | |
| Invesco Gl.Inv.Grade Co.Bd.I Dis... | paying dividend | 8.7687 | +7.11% | - | |
| Invesco Global Investment Grade ... | paying dividend | 10.0342 | - | - | |
| Invesco Global Investment Grade ... | paying dividend | 10.2878 | - | - | |
| Invesco Global Investment Grade ... | paying dividend | 11.3676 | +7.02% | -6.77% | |
| Invesco Global Investment Grade ... | reinvestment | 10.3443 | +4.95% | -12.40% | |
| Invesco Global Investment Grade ... | paying dividend | 10.0747 | - | - | |
| Invesco Global Investment Grade ... | reinvestment | 12.3791 | +7.02% | -6.79% | |
| Invesco Gl.Inv.Grade Co.Bd.C Dis... | paying dividend | 9.1845 | +5.95% | -7.71% | |
| Invesco Gl.Inv.Grade Co.Bd.C Acc... | reinvestment | 9.3883 | +2.48% | -15.47% | |
| Invesco Global Investment Grade ... | paying dividend | 11.3335 | +6.76% | -7.47% | |
| Invesco Global Investment Grade ... | paying dividend | 8.1629 | +4.69% | -13.03% | |
| Invesco Global Investment Grade ... | paying dividend | 12.2289 | +5.32% | +4.03% | |
| Invesco Global Investment Grade ... | reinvestment | 12.1224 | +6.75% | -7.48% | |
| Invesco Global Investment Grade ... | paying dividend | 9.3790 | +5.82% | +5.51% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Acc... | reinvestment | 9.9891 | +5.19% | -11.77% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Acc... | reinvestment | 11.2323 | +7.25% | -6.17% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Dis... | paying dividend | 7.6707 | +5.08% | -11.92% | |
| Invesco Gl.Inv.Grade Co.Bd.A Acc... | reinvestment | 9.2465 | +2.24% | -16.09% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Acc... | reinvestment | 9.5146 | +2.81% | -14.85% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Acc... | reinvestment | 11.0214 | +5.82% | +5.52% | |
| Invesco Global Investment Grade ... | reinvestment | 9.8928 | +4.69% | -13.01% |
Performance
| Año hasta la fecha | -0.09% | ||
|---|---|---|---|
| 6 Meses | +3.44% | ||
| Promedio móvil | +6.75% | ||
| 3 Años | -7.48% | ||
| 5 Años | +3.27% | ||
| 10 Años | - | ||
| Desde el principio | +21.22% | ||
| Año | |||
| 2023 | +9.45% | ||
| 2022 | -16.57% | ||
| 2021 | -0.84% | ||
| 2020 | +7.39% | ||
| 2019 | +14.51% | ||
| 2018 | -3.33% | ||
| 2017 | +6.63% | ||
| 2016 | +6.03% | ||
