Invesco Euro Bond Fund R accumulation - EUR/ LU1252823692 /
| NAV2024-06-06 | Chg.+0.0028 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.4515EUR | +0.03% | reinvestment | Bonds Worldwide | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | -0.40 | 1.82 | 0.60 | -1.19 | - |
| 2016 | 0.10 | -0.60 | 1.61 | -0.40 | 0.50 | 1.23 | 1.48 | 0.99 | -0.06 | -1.55 | -1.63 | 0.93 | +2.55% |
| 2017 | -1.38 | 1.03 | -0.09 | 0.60 | 0.68 | -0.20 | 0.24 | 0.53 | -0.19 | 0.86 | 0.00 | -0.47 | +1.60% |
| 2018 | 0.24 | -0.52 | 0.25 | -0.08 | -1.17 | -0.15 | 0.21 | -0.25 | -0.19 | -0.60 | -0.62 | 0.23 | -2.62% |
| 2019 | 1.42 | 0.34 | 1.31 | 0.49 | 0.57 | 2.33 | 1.21 | 1.86 | -0.51 | -0.46 | -0.65 | -0.35 | +7.78% |
| 2020 | 1.60 | 0.08 | -6.43 | 2.04 | 1.29 | 1.20 | 1.66 | -0.48 | 0.77 | 0.75 | 1.03 | 0.16 | +3.45% |
| 2021 | -0.48 | -1.57 | 0.15 | -0.76 | -0.42 | 0.47 | 1.17 | -0.14 | -1.04 | -0.66 | 0.21 | -0.44 | -3.47% |
| 2022 | -1.43 | -3.46 | -1.68 | -3.73 | -1.73 | -4.70 | 4.35 | -3.43 | -5.46 | 0.80 | 3.51 | -2.78 | -18.48% |
| 2023 | 2.52 | -1.91 | 0.12 | 0.22 | 0.67 | -0.35 | 0.65 | -0.14 | -1.97 | 0.41 | 3.07 | 3.77 | +7.10% |
| 2024 | -0.76 | -1.09 | 1.53 | -1.09 | -0.36 | 0.95 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.81% | 4.10% | 4.60% | 5.30% | 4.93% |
| Sharpe ratio | -1.52 | -0.21 | 0.17 | -1.64 | -1.24 |
| Best month | +3.77% | +3.77% | +3.77% | +4.35% | +4.35% |
| Worst month | -1.09% | -1.09% | -1.97% | -5.46% | -6.43% |
| Maximum loss | -1.58% | -2.39% | -3.37% | -23.29% | -24.17% |
| Outperformance | -1.42% | - | -0.60% | +4.30% | +2.68% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Invesco Euro Bond Fund E accumul... | reinvestment | 6.8896 | +5.14% | -12.62% | |
| Invesco Euro Bond Fund B accumul... | reinvestment | 5.5295 | +4.27% | -14.76% | |
| Invesco Euro Bond Fund C (CHF he... | reinvestment | 11.5851 | +3.15% | -14.64% | |
| Invesco Euro Bond Fund R accumul... | reinvestment | 9.4515 | +4.56% | -14.05% | |
| Invesco Euro Bond Z Acc CHF H | reinvestment | 9.3121 | +3.27% | -14.31% | |
| Invesco Euro Bond I Dis EUR | paying dividend | 8.7353 | +6.36% | -9.58% | |
| Invesco Euro Bond Z Acc GBP H | reinvestment | 10.0249 | +7.16% | -7.89% | |
| Invesco Euro Bond S Acc EUR | reinvestment | 8.7356 | +5.89% | - | |
| Invesco Euro Bond Fund C accumul... | reinvestment | 7.6550 | +5.66% | -11.31% | |
| Invesco Euro Bond Fund Z annual ... | paying dividend | 10.5787 | +5.79% | -10.97% | |
| Invesco Euro Bond Z Acc Eur | reinvestment | 9.8579 | +5.80% | -10.95% | |
| Invesco Euro Bond Fund A accumul... | reinvestment | 7.1385 | +5.30% | -12.22% | |
| Invesco Euro Bond Fund A semi-an... | paying dividend | 5.5196 | +5.29% | -12.22% |
Performance
| YTD | -0.86% | ||
|---|---|---|---|
| 6 Months | +1.44% | ||
| 1 Year | +4.56% | ||
| 3 Years | -14.05% | ||
| 5 Years | -11.25% | ||
| 10 Years | - | ||
| Since start | -5.49% | ||
| Year | |||
| 2023 | +7.10% | ||
| 2022 | -18.48% | ||
| 2021 | -3.47% | ||
| 2020 | +3.45% | ||
| 2019 | +7.78% | ||
| 2018 | -2.62% | ||
| 2017 | +1.60% | ||
| 2016 | +2.55% | ||
