Invesco Euro Bond C Acc CHF H/ LU0955865463 /
| NAV2024-04-19 | Chg.-0.0004 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.5716CHF | 0.00% | reinvestment | Bonds Worldwide | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | 1.88 | 0.49 | 0.10 | - |
| 2014 | 1.94 | 1.14 | 0.56 | 1.21 | 1.11 | 1.19 | 0.72 | 2.06 | -0.18 | 0.18 | 1.23 | 1.13 | +12.97% |
| 2015 | 3.94 | 1.81 | 1.54 | -1.20 | -1.29 | -3.35 | 2.03 | -0.91 | -0.33 | 1.85 | 0.58 | -1.31 | +3.17% |
| 2016 | 0.08 | -0.50 | 1.67 | -0.41 | 0.49 | 1.27 | 1.44 | 1.02 | -0.04 | -1.51 | -1.58 | 0.94 | +2.86% |
| 2017 | -1.34 | 1.07 | -0.06 | 0.65 | 0.72 | -0.17 | 0.28 | 0.57 | -0.16 | 0.89 | 0.04 | -0.48 | +2.01% |
| 2018 | 0.27 | -0.71 | 0.28 | -0.02 | -1.10 | -0.12 | 0.26 | -0.19 | -0.16 | -0.55 | -0.57 | 0.25 | -2.35% |
| 2019 | 1.46 | 0.38 | 1.34 | 0.53 | 0.62 | 2.36 | 1.26 | 1.91 | -0.48 | -0.41 | -0.59 | -0.31 | +8.31% |
| 2020 | 1.64 | 0.14 | -6.40 | 2.07 | 1.37 | 1.28 | 1.73 | -0.42 | 0.83 | 0.81 | 1.11 | 0.21 | +4.16% |
| 2021 | -0.43 | -1.54 | 0.23 | -0.70 | -0.35 | 0.53 | 1.23 | -0.08 | -0.98 | -0.59 | 0.27 | -0.37 | -2.75% |
| 2022 | -1.39 | -3.42 | -1.65 | -3.67 | -1.67 | -4.63 | 4.40 | -3.36 | -5.34 | 0.88 | 3.51 | -2.87 | -18.03% |
| 2023 | 2.50 | -1.94 | 0.03 | 0.18 | 0.56 | -0.42 | 0.56 | -0.25 | -2.08 | 0.32 | 2.96 | 3.59 | +6.02% |
| 2024 | -0.87 | -1.21 | 1.43 | -0.96 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.82% | 4.50% | 4.65% | 5.26% | 4.90% |
| Sharpe ratio | -2.43 | 1.92 | -0.02 | -1.75 | -1.19 |
| Best month | +3.59% | +3.59% | +3.59% | +4.40% | +4.40% |
| Worst month | -1.21% | -1.21% | -2.08% | -5.34% | -6.40% |
| Maximum loss | -1.60% | -2.62% | -3.64% | -22.60% | -23.13% |
| Outperformance | -0.83% | - | -0.02% | +11.34% | +6.86% |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Invesco Euro Bond E Acc EUR | reinvestment | 6.8608 | +5.71% | -13.43% | |
| Invesco Euro Bond B Acc EUR | reinvestment | 5.5123 | +4.84% | -15.55% | |
| Invesco Euro Bond C Acc CHF H | reinvestment | 11.5716 | +3.80% | -15.14% | |
| Invesco Euro Bond R Acc EUR | reinvestment | 9.4186 | +5.12% | -14.85% | |
| Invesco Euro Bond Z Acc CHF H | reinvestment | 9.2999 | +3.93% | -14.82% | |
| Invesco Euro Bond I Dis EUR | paying dividend | 8.6857 | +6.94% | -10.42% | |
| Invesco Euro Bond Z Acc GBP H | reinvestment | 9.9599 | +7.74% | -8.79% | |
| Invesco Euro Bond S Acc EUR | reinvestment | 8.6909 | +6.46% | - | |
| Invesco Euro Bond C Acc EUR | reinvestment | 7.6179 | +6.24% | -12.13% | |
| Invesco Euro Bond Z Dis EUR | paying dividend | 10.5258 | +6.36% | -11.80% | |
| Invesco Euro Bond Z Acc Eur | reinvestment | 9.8086 | +6.38% | -11.77% | |
| Invesco Euro Bond A Acc EUR | reinvestment | 7.1071 | +5.87% | -13.03% | |
| Invesco Euro Bond A Dis EUR | paying dividend | 5.4953 | +5.87% | -13.04% |
Performance
| YTD | -1.62% | ||
|---|---|---|---|
| 6 Months | +6.06% | ||
| 1 Year | +3.80% | ||
| 3 Years | -15.14% | ||
| 5 Years | -9.32% | ||
| Since start | +15.26% | ||
| Year | |||
| 2023 | +6.02% | ||
| 2022 | -18.03% | ||
| 2021 | -2.75% | ||
| 2020 | +4.16% | ||
| 2019 | +8.31% | ||
| 2018 | -2.35% | ||
| 2017 | +2.01% | ||
| 2016 | +2.86% | ||
| 2015 | +3.17% | ||
