Invesco Euro Corporate Bond Fund A (CHF hedged) accumulation/ LU0955865117 /
| NAV2024-06-03 | Chg.+0.0343 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.6935CHF | +0.32% | reinvestment | Bonds Worldwide | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | 1.39 | 0.39 | -0.10 | - |
| 2014 | 1.17 | 0.87 | 0.38 | 0.96 | 0.95 | 0.56 | 0.37 | 1.11 | -0.55 | 0.55 | 0.73 | 0.36 | +7.73% |
| 2015 | 1.63 | 0.36 | 0.09 | -0.62 | -1.07 | -1.90 | 0.74 | -0.73 | -1.94 | 1.13 | 0.28 | -0.74 | -2.82% |
| 2016 | -1.40 | -0.57 | 2.29 | 0.93 | 0.09 | 0.40 | 1.92 | 0.79 | -0.66 | -0.81 | -1.74 | 0.64 | +1.82% |
| 2017 | -0.47 | 1.18 | -0.29 | 0.79 | 0.48 | -0.17 | 0.59 | 0.37 | -0.20 | 1.10 | -0.26 | -0.23 | +2.90% |
| 2018 | -0.14 | -0.66 | -0.42 | -0.08 | -0.63 | -0.36 | 0.51 | -0.15 | -0.37 | -0.82 | -1.09 | 0.25 | -3.91% |
| 2019 | 1.36 | 0.86 | 1.13 | 1.10 | -0.48 | 1.95 | 1.17 | 1.12 | -0.62 | -0.03 | -0.06 | 0.06 | +7.77% |
| 2020 | 1.04 | -0.56 | -7.31 | 4.23 | 0.74 | 1.32 | 1.31 | 0.40 | -0.19 | 0.41 | 1.49 | 0.17 | +2.67% |
| 2021 | -0.35 | -0.53 | 0.27 | 0.00 | -0.21 | 0.44 | 0.64 | 0.01 | -0.37 | -0.63 | -0.50 | 0.30 | -0.94% |
| 2022 | -1.36 | -2.62 | -0.73 | -2.56 | -0.66 | -4.10 | 4.36 | -3.24 | -4.30 | 0.63 | 2.94 | -1.70 | -12.90% |
| 2023 | 2.13 | -1.71 | -0.02 | 0.67 | 0.33 | -0.54 | 0.71 | -0.40 | -1.40 | -0.15 | 2.79 | 2.91 | +5.32% |
| 2024 | -0.37 | -1.11 | 1.29 | -1.05 | -0.35 | 0.32 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.00% | 3.26% | 3.79% | 4.12% | 3.94% |
| Sharpe ratio | -2.28 | -0.54 | -0.24 | -1.73 | -1.20 |
| Best month | +2.91% | +2.91% | +2.91% | +4.36% | +4.36% |
| Worst month | -1.11% | -1.11% | -1.40% | -4.30% | -7.31% |
| Maximum loss | -1.45% | -1.82% | -3.33% | -16.91% | -16.91% |
| Outperformance | -0.31% | - | -1.28% | +8.74% | +2.57% |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Invesco Euro Corporate Bond Fund... | paying dividend | 11.7281 | +5.34% | -6.22% | |
| Invesco Euro Corporate Bond Fund... | reinvestment | 17.3503 | +5.08% | -6.92% | |
| Invesco Euro Corporate Bond Fund... | reinvestment | 12.4008 | +4.61% | -8.17% | |
| Invesco Euro Corporate Bond Fund... | paying dividend | 10.5252 | +4.61% | -8.18% | |
| Invesco Euro Corporate Bond Fund... | reinvestment | 10.6935 | +2.87% | -9.68% | |
| Invesco Euro Corporate Bond Fund... | reinvestment | 9.8474 | +4.59% | -8.24% | |
| Invesco Euro Corporate Bond Fund... | reinvestment | 11.1002 | +3.22% | -8.74% | |
| Invesco Euro Corporate Bond I Di... | paying dividend | 9.0293 | +6.65% | -2.65% | |
| Invesco Euro Corporate Bond Fund... | reinvestment | 19.2949 | +5.71% | -5.22% | |
| Invesco Euro Corporate Bond Fund... | reinvestment | 12.6189 | +7.57% | +0.17% | |
| Invesco Euro Corporate Bond Fund... | paying dividend | 9.2314 | +5.71% | -5.24% | |
| Invesco Euro Corporate Bond S Ac... | reinvestment | 10.8009 | +6.07% | -4.25% | |
| Invesco Euro Corporate Bond Fund... | reinvestment | 12.2319 | +5.87% | -4.80% | |
| Invesco Euro Corporate Bond Fund... | paying dividend | 9.7555 | +5.87% | -4.83% | |
| Invesco Euro Corporate Bond Fund... | paying dividend | 10.7201 | +5.34% | -6.23% | |
| Invesco Euro Corporate Bond Fund... | reinvestment | 18.1327 | +5.34% | -6.22% |
Performance
| YTD | -1.28% | ||
|---|---|---|---|
| 6 Months | +1.00% | ||
| 1 Year | +2.87% | ||
| 3 Years | -9.68% | ||
| 5 Years | -4.58% | ||
| 10 Years | +0.31% | ||
| Since start | +6.62% | ||
| Year | |||
| 2023 | +5.32% | ||
| 2022 | -12.90% | ||
| 2021 | -0.94% | ||
| 2020 | +2.67% | ||
| 2019 | +7.77% | ||
| 2018 | -3.91% | ||
| 2017 | +2.90% | ||
| 2016 | +1.82% | ||
| 2015 | -2.82% | ||
