Invesco Gl.T.Ret.(EUR) B.F.E Acc EUR/ LU0534240402 /
| NAV2024-04-19 | Chg.-0.0317 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.9959EUR | -0.23% | reinvestment | Bonds Worldwide | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | - | 1.20 | -2.87 | 1.33 | - |
| 2011 | 2.62 | 1.86 | 1.06 | 1.24 | 0.92 | -0.38 | -0.56 | -3.21 | -4.23 | 6.64 | -7.78 | 5.44 | +2.77% |
| 2012 | 7.81 | 3.20 | 0.42 | -0.57 | -1.57 | 1.81 | 1.60 | 0.45 | 1.13 | 0.74 | 0.97 | 1.04 | +18.09% |
| 2013 | -1.41 | 0.94 | 0.36 | 1.42 | -0.76 | -2.08 | 0.79 | -0.51 | 0.93 | 1.94 | 0.09 | 0.13 | +1.77% |
| 2014 | 1.82 | 0.95 | 0.21 | 0.82 | 1.17 | 0.19 | 0.34 | 0.47 | -0.75 | 0.50 | 0.50 | -0.16 | +6.21% |
| 2015 | 2.08 | 0.75 | 0.59 | -0.44 | -0.61 | -1.52 | 0.64 | -0.80 | -1.53 | 1.50 | -0.42 | -0.76 | -0.59% |
| 2016 | -1.65 | -1.64 | 2.66 | 1.58 | 0.21 | -0.66 | 1.85 | 1.23 | -0.62 | -0.47 | -2.27 | 1.49 | +1.59% |
| 2017 | 0.27 | 1.30 | 0.08 | 0.50 | 0.41 | 0.12 | 0.06 | 0.13 | -0.24 | 0.63 | -0.13 | 0.30 | +3.46% |
| 2018 | -0.50 | -0.56 | 0.32 | -0.44 | -0.92 | -0.51 | 0.78 | -1.06 | 0.11 | -1.79 | -0.08 | 0.49 | -4.10% |
| 2019 | 2.20 | 0.42 | 1.15 | 0.20 | 0.50 | 1.77 | 0.49 | 1.20 | -0.19 | -0.30 | 0.34 | -0.01 | +8.01% |
| 2020 | 1.04 | 0.00 | -4.79 | 2.48 | 1.62 | 0.53 | 0.79 | 0.11 | -0.06 | -0.01 | 1.59 | 0.35 | +3.52% |
| 2021 | -0.23 | -1.12 | -0.27 | 0.35 | 0.19 | 0.29 | 0.34 | -0.01 | -0.46 | -0.17 | -0.42 | 0.11 | -1.38% |
| 2022 | -0.63 | -0.86 | -0.10 | -1.91 | 0.08 | -3.51 | 2.70 | -1.99 | -4.40 | 1.30 | 3.21 | -0.77 | -6.92% |
| 2023 | 3.24 | -2.01 | -0.79 | 0.87 | -0.17 | 0.57 | 0.98 | -1.06 | -2.60 | -0.78 | 4.56 | 4.03 | +6.76% |
| 2024 | -0.65 | -1.07 | 1.52 | -1.93 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.34% | 5.55% | 5.36% | 4.52% | 4.07% |
| Sharpe ratio | -2.52 | 2.07 | -0.16 | -1.10 | -0.81 |
| Best month | +4.03% | +4.56% | +4.56% | +4.56% | +4.56% |
| Worst month | -1.93% | -1.93% | -2.60% | -4.40% | -4.79% |
| Maximum loss | -2.28% | -2.58% | -5.78% | -12.24% | -12.63% |
| Outperformance | -0.10% | - | -0.28% | +5.69% | +7.36% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Invesco Gl.Total Ret.Bd.R-MD Dis... | paying dividend | 10.3656 | +2.58% | -4.49% | |
| Invesco Gl.T.Ret.(EUR) B.F.E Acc... | reinvestment | 13.9959 | +3.05% | -3.19% | |
| Invesco Gl.T.Ret.(EUR) B.F.A Acc... | reinvestment | 121.1692 | +3.01% | -2.33% | |
| Invesco Gl.T.Ret.(EUR)B.F.A-FixM... | paying dividend | 8.5433 | +3.31% | -2.45% | |
| Invesco Gl.T.Ret.(EUR) B.F.B Acc... | reinvestment | 10.1691 | +2.56% | -4.57% | |
| Invesco Gl.T.Ret.(EUR) B.F.E Dis... | paying dividend | 10.8142 | +3.05% | -3.19% | |
| Invesco Gl.T.Ret.(EUR) B.F.I-Fix... | paying dividend | 9.8994 | +4.59% | +1.20% | |
| IInvesco Gl.T.Ret.(EUR) B.F.I Ac... | reinvestment | 10.4123 | +4.60% | - | |
| Invesco Gl.T.Ret.(EUR)B.F.C Dis ... | paying dividend | 10.6657 | +5.81% | +4.47% | |
| Invesco Gl.T.Ret.(EUR) B.F.S Acc... | reinvestment | 10.4045 | +4.02% | -0.42% | |
| Invesco Gl.T.Ret.(EUR) B.F.S Acc... | reinvestment | 9.5743 | +1.66% | - | |
| Invesco Gl.T.Ret.(EUR) B.F.A Acc... | reinvestment | 321.2340 | +6.13% | - | |
| Invesco Gl.T.Ret.(EUR) B.F.C Acc... | reinvestment | 11.7564 | +1.41% | -4.41% | |
| Invesco Gl.T.Ret.(EUR) B.F.C Acc... | reinvestment | 15.3974 | +3.77% | -1.12% | |
| Invesco Gl.T.Ret.(EUR) B.F. A Ac... | reinvestment | 14.4804 | +3.30% | -2.46% | |
| Invesco Gl.T.Ret.(EUR) B.F.A-AD ... | paying dividend | 10.0999 | +3.31% | -2.46% | |
| Invesco Gl.T.Ret.(EUR) B.F.A Acc... | reinvestment | 11.1961 | +0.95% | -5.75% | |
| Invesco Gl.T.Ret.(EUR) B.F.A Acc... | reinvestment | 13.0636 | +5.32% | +3.11% | |
| Invesco Gl.T.Ret.(EUR) B.F.Z-AD ... | paying dividend | 9.8043 | +3.92% | -0.69% | |
| Invesco Gl.T.Ret.(EUR) B.F.Z Acc... | reinvestment | 10.9438 | +3.93% | -0.68% | |
| Invesco Gl.T.Ret.(EUR) B.F.Z Acc... | reinvestment | 10.2268 | +1.56% | - |
Performance
| YTD | -2.15% | ||
|---|---|---|---|
| 6 Months | +7.39% | ||
| 1 Year | +3.05% | ||
| 3 Years | -3.19% | ||
| 5 Years | +3.10% | ||
| Since start | +39.96% | ||
| Year | |||
| 2023 | +6.76% | ||
| 2022 | -6.92% | ||
| 2021 | -1.38% | ||
| 2020 | +3.52% | ||
| 2019 | +8.01% | ||
| 2018 | -4.10% | ||
| 2017 | +3.46% | ||
| 2016 | +1.59% | ||
| 2015 | -0.59% | ||
