Invesco Gl.T.Ret.(EUR) B.F.E Dis EUR QD/ LU0534240741 /
| NAV2024-04-25 | Chg.-0.0262 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.8030EUR | -0.24% | paying dividend | Bonds Worldwide | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | - | 1.20 | -2.87 | 1.02 | - |
| 2011 | 2.63 | 1.77 | 0.39 | 1.25 | 0.95 | -1.13 | -0.57 | -3.16 | -5.05 | 6.67 | -7.72 | 4.03 | -0.81% |
| 2012 | 7.84 | 3.12 | -0.55 | -0.64 | -1.58 | 1.32 | 1.58 | 0.46 | 0.64 | 0.72 | 0.99 | 0.89 | +15.48% |
| 2013 | -1.41 | 0.89 | 0.18 | 1.42 | -0.70 | -2.28 | 0.72 | -0.45 | 0.45 | 1.96 | 0.09 | -0.44 | +0.35% |
| 2014 | 1.76 | 0.95 | -0.34 | 0.86 | 1.11 | -0.08 | 0.34 | 0.50 | -1.09 | 0.51 | 0.50 | -0.42 | +4.66% |
| 2015 | 2.02 | 0.74 | 0.33 | -0.49 | -0.57 | -1.89 | 0.67 | -0.83 | -1.85 | 1.46 | -0.42 | -0.73 | -1.65% |
| 2016 | -1.63 | -1.66 | 2.67 | 1.56 | 0.17 | -0.63 | 1.85 | 1.23 | -0.62 | -0.47 | -2.27 | 1.49 | +1.57% |
| 2017 | 0.27 | 1.30 | 0.08 | 0.50 | 0.41 | 0.13 | 0.06 | 0.12 | -0.24 | 0.63 | -0.13 | 0.30 | +3.47% |
| 2018 | -0.50 | -0.56 | 0.32 | -0.44 | -0.92 | -0.50 | 0.78 | -1.06 | 0.10 | -1.78 | -0.08 | 0.49 | -4.11% |
| 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 | -4.78 | 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 | -0.45 | -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 | -0.76 | -6.92% |
| 2023 | 3.24 | -2.01 | -0.79 | 0.87 | -0.18 | 0.57 | 0.98 | -1.06 | -2.60 | -0.78 | 4.56 | 4.03 | +6.76% |
| 2024 | -0.65 | -1.07 | 1.52 | -2.03 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.27% | 5.33% | 5.36% | 4.53% | 4.07% |
| Sharpe ratio | -2.55 | 1.85 | -0.15 | -1.08 | -0.81 |
| Best month | +4.03% | +4.56% | +4.56% | +4.56% | +4.56% |
| Worst month | -2.03% | -2.03% | -2.60% | -4.40% | -4.78% |
| Maximum loss | -2.28% | -2.58% | -5.78% | -12.24% | -12.63% |
| Outperformance | -0.40% | - | -0.32% | +4.73% | +6.44% |
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 | 10.3542 | +2.62% | -4.34% | |
| Invesco Gl.T.Ret.(EUR) B.F.E Acc... | reinvestment | 13.9815 | +3.07% | -3.03% | |
| Invesco Gl.T.Ret.(EUR) B.F.A Acc... | reinvestment | 121.0467 | +3.03% | -2.18% | |
| Invesco Gl.T.Ret.(EUR)B.F.A-FixM... | paying dividend | 8.5348 | +3.33% | -2.30% | |
| Invesco Gl.T.Ret.(EUR) B.F.B Acc... | reinvestment | 10.1579 | +2.59% | -4.41% | |
| Invesco Gl.T.Ret.(EUR) B.F.E Dis... | paying dividend | 10.8030 | +3.07% | -3.03% | |
| Invesco Gl.T.Ret.(EUR) B.F.I-Fix... | paying dividend | 9.8916 | +4.62% | +1.36% | |
| IInvesco Gl.T.Ret.(EUR) B.F.I Ac... | reinvestment | 10.4041 | +4.62% | - | |
| Invesco Gl.T.Ret.(EUR)B.F.C Dis ... | paying dividend | 10.6581 | +5.84% | +4.65% | |
| Invesco Gl.T.Ret.(EUR) B.F.S Acc... | reinvestment | 10.3954 | +4.05% | -0.26% | |
| Invesco Gl.T.Ret.(EUR) B.F.S Acc... | reinvestment | 9.5610 | +1.66% | - | |
| Invesco Gl.T.Ret.(EUR) B.F.A Acc... | reinvestment | 320.9892 | +6.13% | - | |
| Invesco Gl.T.Ret.(EUR) B.F.C Acc... | reinvestment | 11.7396 | +1.40% | -4.30% | |
| Invesco Gl.T.Ret.(EUR) B.F.C Acc... | reinvestment | 15.3833 | +3.80% | -0.97% | |
| Invesco Gl.T.Ret.(EUR) B.F. A Ac... | reinvestment | 14.4661 | +3.33% | -2.30% | |
| Invesco Gl.T.Ret.(EUR) B.F.A-AD ... | paying dividend | 10.0899 | +3.34% | -2.30% | |
| Invesco Gl.T.Ret.(EUR) B.F.A Acc... | reinvestment | 11.1792 | +0.94% | -5.64% | |
| Invesco Gl.T.Ret.(EUR) B.F.A Acc... | reinvestment | 13.0534 | +5.35% | +3.29% | |
| Invesco Gl.T.Ret.(EUR) B.F.Z-AD ... | paying dividend | 9.7956 | +3.95% | -0.54% | |
| Invesco Gl.T.Ret.(EUR) B.F.Z Acc... | reinvestment | 10.9341 | +3.96% | -0.53% | |
| Invesco Gl.T.Ret.(EUR) B.F.Z Acc... | reinvestment | 10.2124 | +1.55% | - |
Performance
| YTD | -2.25% | ||
|---|---|---|---|
| 6 Months | +6.62% | ||
| 1 Year | +3.07% | ||
| 3 Years | -3.03% | ||
| 5 Years | +2.92% | ||
| Since start | +26.44% | ||
| Year | |||
| 2023 | +6.76% | ||
| 2022 | -6.92% | ||
| 2021 | -1.38% | ||
| 2020 | +3.52% | ||
| 2019 | +8.01% | ||
| 2018 | -4.11% | ||
| 2017 | +3.47% | ||
| 2016 | +1.57% | ||
| 2015 | -1.65% | ||
Dividends
| 2024-03-01 | 0.10 EUR |
| 2023-12-01 | 0.10 EUR |
| 2023-09-01 | 0.11 EUR |
| 2023-06-01 | 0.08 EUR |
| 2023-03-01 | 0.09 EUR |
| 2022-12-01 | 0.07 EUR |
| 2022-09-01 | 0.06 EUR |
| 2022-06-01 | 0.03 EUR |
| 2022-03-01 | 0.00 EUR |
| 2021-12-01 | 0.00 EUR |
| 2021-09-01 | 0.01 EUR |
| 2021-06-01 | 0.02 EUR |
| 2021-03-01 | 0.02 EUR |
| 2020-12-01 | 0.03 EUR |
| 2020-09-01 | 0.03 EUR |
| 2020-06-02 | 0.04 EUR |
| 2020-03-02 | 0.03 EUR |
| 2019-12-02 | 0.04 EUR |
| 2019-09-02 | 0.06 EUR |
| 2019-06-03 | 0.07 EUR |
| 2019-03-01 | 0.07 EUR |
| 2018-12-03 | 0.08 EUR |
| 2018-09-03 | 0.06 EUR |
| 2018-06-01 | 0.05 EUR |
| 2018-03-01 | 0.04 EUR |
| 2017-12-01 | 0.03 EUR |
| 2017-09-01 | 0.03 EUR |
| 2017-06-01 | 0.05 EUR |
| 2017-03-01 | 0.06 EUR |
| 2016-12-01 | 0.06 EUR |
| 2016-09-01 | 0.06 EUR |
| 2016-06-01 | 0.07 EUR |
| 2016-03-01 | 0.07 EUR |
| 2015-12-01 | 0.05 EUR |
