Invesco Gl.Total Return Bond C Acc EUR/  LU0534240071  /

Fonds
NAV10/19/2017 Chg.-0.0196 Type of yield Investment Focus Investment company
14.2488EUR -0.14% reinvestment Bonds Worldwide Invesco AM 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 - - - - - - - - - 1.30 -2.87 1.43 -
2011 2.71 1.86 1.15 1.30 0.98 -0.32 -0.51 -3.15 -4.19 6.71 -7.73 5.50 +3.48%
2012 7.88 3.26 0.48 -0.51 -1.51 1.87 1.67 0.51 1.18 0.82 1.02 1.10 +18.95%
2013 -1.35 0.99 0.42 1.49 -0.71 -2.03 0.86 -0.46 0.99 2.00 0.15 0.19 +2.49%
2014 1.88 1.00 0.27 0.88 1.22 0.25 0.40 0.53 -0.69 0.57 0.55 -0.10 +6.96%
2015 2.13 0.81 0.65 -0.38 -0.56 -1.45 0.70 -0.74 -1.47 1.56 -0.36 -0.70 +0.12%
2016 -1.59 -1.58 2.72 1.64 0.28 -0.61 1.90 1.29 -0.56 -0.41 -2.21 1.55 +2.30%
2017 0.33 1.35 0.14 0.55 0.47 0.18 0.12 0.19 -0.19 0.42 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.68% 1.47% 2.13% 2.64% 2.67%
Sharpe ratio 2.93 2.00 1.40 1.03 1.48
Best month +1.55% +0.55% +1.55% +2.72% +2.72%
Worst month -0.19% -0.19% -2.21% -2.21% -2.21%
Maximum loss -1.06% -0.92% -3.21% -8.59% -8.59%
Outperformance +2.68% - +2.10% +3.15% +6.95%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco Gl.Total Return Bond C A... reinvestment 11.4442 +2.03% +4.90%
Invesco Gl.Total Return Bond C A... reinvestment 14.2488 +2.64% +7.32%
Invesco Gl.Total Return Bond C A... reinvestment 10.7099 +4.46% -
Invesco Gl.Total Return Bond R M... paying dividend 11.3459 +1.47% +3.68%
Invesco Gl.Total Return Bond E A... reinvestment 13.5551 +1.93% +5.09%
Invesco Gl.Total Return Bond A A... reinvestment 11.2337 +1.57% +3.44%
Invesco Gl.Total Return Bond A A... reinvestment 115.3212 +1.90% +5.15%
Invesco Gl.Total Return Bond A D... paying dividend 9.6164 +2.20% -
Invesco Gl.Total Return Bond B A... reinvestment 10.2295 +1.17% +2.71%
Invesco Gl.Total Return Bond E D... paying dividend 11.7942 +1.93% +3.63%
Invesco Gl.Total Return Bond Z D... paying dividend 10.8012 +2.74% +5.42%
Invesco Gl.Total Return Bond A A... reinvestment 13.8003 +2.18% +5.88%
Invesco Gl.Total Return Bond A D... paying dividend 11.0947 +2.18% +4.39%
Invesco Gl.Total Return Bond A A... reinvestment 10.9062 +4.00% +9.17%

Performance

YTD  
+3.62%
6 Months  
+1.30%
1 Year  
+2.64%
3 Years  
+7.32%
5 Years  
+19.44%
Since start  
+42.49%
Year
2016  
+2.30%
2015  
+0.12%
2014  
+6.96%
2013  
+2.49%
2012  
+18.95%
2011  
+3.48%