Invesco Global Total Return (EUR) Bond Fund A (CHF hedged) accumulation/ LU0955866271 /
| NAV2024-05-10 | Chg.+0.0012 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.3329CHF | +0.01% | reinvestment | Bonds Worldwide | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | 1.98 | 0.10 | 0.10 | - |
| 2014 | 1.84 | 0.86 | 0.28 | 0.75 | 1.21 | 0.09 | 0.37 | 0.46 | -0.73 | 0.55 | 0.46 | -0.09 | +6.20% |
| 2015 | 1.91 | 0.63 | 0.53 | -0.53 | -0.62 | -1.61 | 0.55 | -0.81 | -1.55 | 1.48 | -0.46 | -0.92 | -1.46% |
| 2016 | -1.76 | -1.60 | 2.58 | 1.59 | 0.18 | -0.71 | 1.76 | 1.20 | -0.65 | -0.49 | -2.27 | 1.43 | +1.14% |
| 2017 | 0.24 | 1.28 | 0.05 | 0.49 | 0.38 | 0.09 | 0.03 | 0.10 | -0.28 | 0.59 | -0.15 | 0.22 | +3.06% |
| 2018 | -0.53 | -0.59 | 0.28 | -0.46 | -0.93 | -0.54 | 0.76 | -1.06 | 0.07 | -1.81 | -0.10 | 0.44 | -4.41% |
| 2019 | 2.18 | 0.40 | 1.11 | 0.17 | 0.48 | 1.74 | 0.47 | 1.18 | -0.23 | -0.32 | 0.34 | -0.05 | +7.71% |
| 2020 | 1.02 | 0.00 | -4.80 | 2.44 | 1.62 | 0.53 | 0.78 | 0.10 | -0.07 | -0.01 | 1.59 | 0.33 | +3.41% |
| 2021 | -0.24 | -1.15 | -0.27 | 0.35 | 0.19 | 0.28 | 0.34 | -0.01 | -0.45 | -0.16 | -0.43 | 0.11 | -1.44% |
| 2022 | -0.63 | -0.87 | -0.10 | -1.91 | 0.04 | -3.52 | 2.73 | -1.99 | -4.37 | 1.29 | 3.13 | -0.90 | -7.15% |
| 2023 | 3.17 | -2.09 | -0.92 | 0.77 | -0.35 | 0.43 | 0.81 | -1.21 | -2.76 | -0.94 | 4.40 | 3.78 | +4.92% |
| 2024 | -0.83 | -1.26 | 1.37 | -1.99 | 1.13 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.29% | 5.12% | 5.37% | 4.56% | 4.09% |
| Sharpe ratio | -1.94 | 1.25 | -0.20 | -1.17 | -0.87 |
| Best month | +3.78% | +4.40% | +4.40% | +4.40% | +4.40% |
| Worst month | -1.99% | -1.99% | -2.76% | -4.37% | -4.80% |
| Maximum loss | -3.01% | -3.56% | -6.22% | -12.30% | -12.73% |
| Outperformance | -0.17% | - | -0.50% | +10.84% | +5.65% |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Invesco Global Total Return (EUR... | paying dividend | 10.4786 | +4.46% | -3.12% | |
| Invesco Global Total Return (EUR... | reinvestment | 14.1863 | +4.93% | -1.80% | |
| Invesco Global Total Return (EUR... | reinvestment | 122.8583 | +4.90% | -0.93% | |
| Invesco Global Total Return (EUR... | paying dividend | 8.6320 | +5.19% | -1.05% | |
| Invesco Global Total Return (EUR... | reinvestment | 10.3046 | +4.43% | -3.20% | |
| Invesco Global Total Return (EUR... | paying dividend | 10.9613 | +4.93% | -1.80% | |
| Invesco Gl.T.Ret.(EUR) B.F.I-Fix... | paying dividend | 10.0092 | +6.50% | +2.65% | |
| IInvesco Gl.T.Ret.(EUR) B.F.I Ac... | reinvestment | 10.5630 | +6.50% | - | |
| Invesco Gl.T.Ret.(EUR)B.F.C Dis ... | paying dividend | 10.7853 | +7.69% | +5.99% | |
| Invesco Gl.T.Ret.(EUR) B.F.S Acc... | reinvestment | 10.5518 | +5.92% | +1.01% | |
| Invesco Gl.T.Ret.(EUR) B.F.S Acc... | reinvestment | 9.6952 | +3.48% | - | |
| Invesco Gl.T.Ret.(EUR) B.F.A Acc... | reinvestment | 325.8376 | +7.93% | - | |
| Invesco Global Total Return (EUR... | reinvestment | 11.9032 | +3.22% | -3.17% | |
| Invesco Global Total Return (EUR... | reinvestment | 15.6132 | +5.67% | +0.29% | |
| Invesco Global Total Return (EUR... | reinvestment | 14.6796 | +5.19% | -1.06% | |
| Invesco Global Total Return (EUR... | paying dividend | 10.2388 | +5.19% | -1.06% | |
| Invesco Global Total Return (EUR... | reinvestment | 11.3329 | +2.75% | -4.52% | |
| Invesco Global Total Return (EUR... | reinvestment | 13.2513 | +7.19% | +4.61% | |
| Invesco Global Total Return (EUR... | paying dividend | 9.9425 | +5.82% | +0.73% | |
| Invesco Gl.T.Ret.(EUR) B.F.Z Acc... | reinvestment | 11.0981 | +5.82% | +0.74% | |
| Invesco Gl.T.Ret.(EUR) B.F.Z Acc... | reinvestment | 10.3554 | +3.37% | - |
Performance
| YTD | -1.62% | ||
|---|---|---|---|
| 6 Months | +4.94% | ||
| 1 Year | +2.75% | ||
| 3 Years | -4.52% | ||
| 5 Years | +1.26% | ||
| 10 Years | +5.13% | ||
| Since start | +12.88% | ||
| Year | |||
| 2023 | +4.92% | ||
| 2022 | -7.15% | ||
| 2021 | -1.44% | ||
| 2020 | +3.41% | ||
| 2019 | +7.71% | ||
| 2018 | -4.41% | ||
| 2017 | +3.06% | ||
| 2016 | +1.14% | ||
| 2015 | -1.46% | ||
