Invesco Euro Bond Fund B accumulation - EUR/ LU0130707333 /
NAV2024-05-24 | Chg.-0.0141 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
5.5070EUR | -0.26% | reinvestment | Bonds Worldwide | Invesco Management ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2015 | - | - | - | - | - | - | - | - | - | 1.79 | 0.56 | -1.23 | - |
2016 | 0.06 | -0.58 | 1.61 | -0.43 | 0.40 | 1.22 | 1.45 | 0.96 | -0.09 | -1.58 | -1.66 | 0.91 | +2.25% |
2017 | -1.40 | 1.01 | -0.12 | 0.57 | 0.65 | -0.23 | 0.21 | 0.51 | -0.21 | 0.83 | -0.02 | -0.49 | +1.29% |
2018 | 0.21 | -0.54 | 0.23 | -0.10 | -1.20 | -0.17 | 0.19 | -0.27 | -0.23 | -0.62 | -0.65 | 0.21 | -2.90% |
2019 | 1.40 | 0.31 | 1.29 | 0.46 | 0.55 | 2.31 | 1.18 | 1.85 | -0.53 | -0.49 | -0.68 | -0.37 | +7.46% |
2020 | 1.57 | 0.07 | -6.45 | 2.01 | 1.27 | 1.17 | 1.64 | -0.50 | 0.75 | 0.73 | 1.01 | 0.14 | +3.16% |
2021 | -0.49 | -1.59 | 0.13 | -0.78 | -0.45 | 0.45 | 1.15 | -0.17 | -1.06 | -0.68 | 0.19 | -0.46 | -3.73% |
2022 | -1.45 | -3.48 | -1.70 | -3.74 | -1.75 | -4.72 | 4.32 | -3.46 | -5.48 | 0.78 | 3.49 | -2.80 | -18.70% |
2023 | 2.50 | -1.94 | 0.10 | 0.21 | 0.65 | -0.37 | 0.63 | -0.17 | -2.01 | 0.39 | 3.04 | 3.74 | +6.80% |
2024 | -0.78 | -1.11 | 1.51 | -1.12 | 0.14 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.79% | 4.23% | 4.64% | 5.29% | 4.92% |
Sharpe ratio | -1.93 | 0.83 | 0.20 | -1.70 | -1.28 |
Best month | +3.74% | +3.74% | +3.74% | +4.32% | +4.32% |
Worst month | -1.12% | -1.12% | -2.01% | -5.48% | -6.45% |
Maximum loss | -1.60% | -2.43% | -3.44% | -23.55% | -24.55% |
Outperformance | -1.58% | - | -0.86% | +3.38% | +1.17% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Invesco Euro Bond Fund E accumul... | reinvestment | 6.8596 | +5.60% | -12.62% | |
Invesco Euro Bond Fund B accumul... | reinvestment | 5.5070 | +4.73% | -14.76% | |
Invesco Euro Bond Fund C (CHF he... | reinvestment | 11.5432 | +3.62% | -14.57% | |
Invesco Euro Bond Fund R accumul... | reinvestment | 9.4121 | +5.02% | -14.06% | |
Invesco Euro Bond Z Acc CHF H | reinvestment | 9.2780 | +3.74% | -14.25% | |
Invesco Euro Bond I Dis EUR | paying dividend | 8.6938 | +6.83% | -9.59% | |
Invesco Euro Bond Z Acc GBP H | reinvestment | 9.9749 | +7.63% | -7.90% | |
Invesco Euro Bond S Acc EUR | reinvestment | 8.6952 | +6.35% | - | |
Invesco Euro Bond Fund C accumul... | reinvestment | 7.6203 | +6.13% | -11.31% | |
Invesco Euro Bond Fund Z annual ... | paying dividend | 10.5302 | +6.25% | -10.98% | |
Invesco Euro Bond Z Acc Eur | reinvestment | 9.8128 | +6.27% | -10.95% | |
Invesco Euro Bond Fund A accumul... | reinvestment | 7.1069 | +5.76% | -12.22% | |
Invesco Euro Bond Fund A semi-an... | paying dividend | 5.4952 | +5.76% | -12.23% |
Performance
YTD | -1.38% | ||
---|---|---|---|
6 Months | +3.57% | ||
1 Year | +4.73% | ||
3 Years | -14.76% | ||
5 Years | -11.73% | ||
10 Years | - | ||
Since start | -7.08% | ||
Year | |||
2023 | +6.80% | ||
2022 | -18.70% | ||
2021 | -3.73% | ||
2020 | +3.16% | ||
2019 | +7.46% | ||
2018 | -2.90% | ||
2017 | +1.29% | ||
2016 | +2.25% |