Invesco Euro Bond A Acc CHF H/  LU0955865380  /

Fonds
NAV11/23/2017 Chg.+0.0064 Type of yield Investment Focus Investment company
12.5520CHF +0.05% reinvestment Bonds Worldwide Invesco AM 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - - - - - 1.79 0.58 0.00 -
2014 1.94 1.05 0.66 1.22 1.02 1.19 0.72 1.97 -0.18 0.18 1.14 1.13 +12.69%
2015 3.96 1.82 1.46 -1.20 -1.38 -3.37 2.04 -0.92 -0.34 1.77 0.58 -1.32 +2.92%
2016 0.08 -0.50 1.59 -0.41 0.41 1.30 1.42 1.00 -0.06 -1.53 -1.60 0.92 +2.60%
2017 -1.36 1.05 -0.09 0.63 0.69 -0.20 0.25 0.54 -0.19 0.86 -0.04 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.04% 1.95% 2.26% 3.59% -%
Sharpe ratio 1.35 1.91 1.52 0.97 -
Best month +1.05% +0.86% +1.05% +3.96% +3.96%
Worst month -1.36% -0.20% -1.60% -3.37% -3.37%
Maximum loss -1.53% -1.53% -1.53% -6.67% -
Outperformance -7.64% - -7.65% +9.28% -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco Euro Bond C Acc EUR reinvestment 7.9182 +4.03% +13.22%
Invesco Euro Bond C Acc CHF H reinvestment 12.6935 +3.43% +10.61%
Invesco Euro Bond E Acc EUR reinvestment 7.3622 +3.56% +11.80%
Invesco Euro Bond A Acc CHF H reinvestment 12.5520 +3.11% +9.76%
Invesco Euro Bond B Acc EUR reinvestment 6.2374 +2.68% -
Invesco Euro Bond R Acc EUR reinvestment 10.4690 +2.99% -
Invesco Euro Bond Z Dis EUR paying dividend 12.2717 +4.16% +11.56%
Invesco Euro Bond A Acc EUR reinvestment 7.5534 +3.72% +12.34%
Invesco Euro Bond A Dis EUR paying dividend 6.3439 +3.72% +12.30%

Performance

YTD  
+2.15%
6 Months  
+1.69%
1 Year  
+3.11%
3 Years  
+9.76%
5 Years     -
Since start  
+24.96%
Year
2016  
+2.60%
2015  
+2.92%
2014  
+12.69%