Invesco Global Total Return (EUR) Bond Fund A (SEK hedged) accumulation/ LU0955867675 /
| NAV2024-05-24 | Chg.-0.3197 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 122.4724SEK | -0.26% | reinvestment | Bonds Worldwide | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | 2.05 | 0.19 | 0.21 | - |
| 2014 | 1.90 | 1.01 | 0.28 | 0.88 | 1.23 | 0.28 | 0.41 | 0.51 | -0.71 | 0.57 | 0.53 | -0.13 | +6.97% |
| 2015 | 2.10 | 0.76 | 0.61 | -0.44 | -0.62 | -1.51 | 0.64 | -0.80 | -1.54 | 1.48 | -0.42 | -0.77 | -0.59% |
| 2016 | -1.65 | -1.68 | 2.64 | 1.58 | 0.32 | -0.67 | 1.84 | 1.22 | -0.63 | -0.47 | -2.24 | 1.46 | +1.59% |
| 2017 | 0.27 | 1.30 | 0.06 | 0.52 | 0.42 | 0.12 | 0.05 | 0.12 | -0.25 | 0.63 | -0.12 | 0.23 | +3.37% |
| 2018 | -0.50 | -0.58 | 0.28 | -0.47 | -0.91 | -0.52 | 0.80 | -0.84 | 0.11 | -1.79 | -0.09 | 0.46 | -4.01% |
| 2019 | 2.21 | 0.44 | 1.16 | 0.23 | 0.52 | 1.81 | 0.54 | 1.23 | -0.20 | -0.25 | 0.36 | 0.01 | +8.33% |
| 2020 | 1.11 | 0.04 | -4.77 | 2.45 | 1.63 | 0.57 | 0.82 | 0.14 | -0.01 | 0.05 | 1.61 | 0.36 | +3.89% |
| 2021 | -0.18 | -1.09 | -0.21 | 0.40 | 0.24 | 0.33 | 0.39 | 0.04 | -0.40 | -0.12 | -0.38 | 0.10 | -0.87% |
| 2022 | -0.58 | -0.84 | -0.04 | -1.87 | 0.13 | -3.46 | 2.75 | -1.97 | -4.45 | 1.36 | 3.22 | -0.80 | -6.63% |
| 2023 | 3.37 | -1.94 | -0.72 | 0.87 | -0.11 | 0.60 | 0.94 | -1.09 | -2.55 | -0.74 | 4.58 | 3.87 | +6.99% |
| 2024 | -0.62 | -1.06 | 1.54 | -1.80 | 0.90 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.27% | 4.72% | 5.40% | 4.58% | 4.11% |
| Sharpe ratio | -1.54 | 0.95 | 0.20 | -0.91 | -0.66 |
| Best month | +3.87% | +4.58% | +4.58% | +4.58% | +4.58% |
| Worst month | -1.80% | -1.80% | -2.55% | -4.45% | -4.77% |
| Maximum loss | -2.56% | -2.84% | -5.75% | -11.81% | -11.94% |
| Outperformance | -1.57% | - | +1.35% | +7.11% | +0.17% |
All quotes in SEK
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Invesco Global Total Return (EUR... | paying dividend | 10.4426 | +4.45% | -3.26% | |
| Invesco Global Total Return (EUR... | reinvestment | 14.1402 | +4.91% | -1.94% | |
| Invesco Global Total Return (EUR... | reinvestment | 122.4724 | +4.89% | -1.08% | |
| Invesco Global Total Return (EUR... | paying dividend | 8.6047 | +5.18% | -1.20% | |
| Invesco Global Total Return (EUR... | reinvestment | 10.2692 | +4.41% | -3.34% | |
| Invesco Global Total Return (EUR... | paying dividend | 10.9256 | +4.91% | -1.94% | |
| Invesco Gl.T.Ret.(EUR) B.F.I-Fix... | paying dividend | 9.9823 | +6.49% | +2.50% | |
| IInvesco Gl.T.Ret.(EUR) B.F.I Ac... | reinvestment | 10.5346 | +6.49% | - | |
| Invesco Gl.T.Ret.(EUR)B.F.C Dis ... | paying dividend | 10.7579 | +7.62% | +5.86% | |
| Invesco Gl.T.Ret.(EUR) B.F.S Acc... | reinvestment | 10.5212 | +5.90% | +0.86% | |
| Invesco Gl.T.Ret.(EUR) B.F.S Acc... | reinvestment | 9.6551 | +3.42% | - | |
| Invesco Gl.T.Ret.(EUR) B.F.A Acc... | reinvestment | 324.9084 | +7.79% | - | |
| Invesco Global Total Return (EUR... | reinvestment | 11.8529 | +3.16% | -3.42% | |
| Invesco Global Total Return (EUR... | reinvestment | 15.5665 | +5.65% | +0.15% | |
| Invesco Global Total Return (EUR... | reinvestment | 14.6332 | +5.18% | -1.21% | |
| Invesco Global Total Return (EUR... | paying dividend | 10.2064 | +5.18% | -1.20% | |
| Invesco Global Total Return (EUR... | reinvestment | 11.2830 | +2.69% | -4.77% | |
| Invesco Global Total Return (EUR... | reinvestment | 13.2157 | +7.13% | +4.49% | |
| Invesco Global Total Return (EUR... | paying dividend | 9.9134 | +5.81% | +0.58% | |
| Invesco Gl.T.Ret.(EUR) B.F.Z Acc... | reinvestment | 11.0656 | +5.81% | +0.59% | |
| Invesco Gl.T.Ret.(EUR) B.F.Z Acc... | reinvestment | 10.3122 | +3.31% | - |
Performance
| YTD | -1.08% | ||
|---|---|---|---|
| 6 Months | +4.04% | ||
| 1 Year | +4.89% | ||
| 3 Years | -1.08% | ||
| 5 Years | +5.62% | ||
| 10 Years | +12.63% | ||
| Since start | +21.95% | ||
| Year | |||
| 2023 | +6.99% | ||
| 2022 | -6.63% | ||
| 2021 | -0.87% | ||
| 2020 | +3.89% | ||
| 2019 | +8.33% | ||
| 2018 | -4.01% | ||
| 2017 | +3.37% | ||
| 2016 | +1.59% | ||
| 2015 | -0.59% | ||
