Invesco Gl.Total Return Bond R MDis EUR/  LU0607522223  /

Fonds
NAV10/16/2017 Chg.+0.0183 Type of yield Investment Focus Investment company
11.3433EUR +0.16% paying dividend Bonds Worldwide Invesco AM 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - - - 0.78 -0.42 -0.60 -3.25 -4.27 6.60 -7.81 5.40 -
2012 7.77 3.16 0.38 -0.61 -1.61 1.77 1.57 0.41 1.09 0.70 0.93 1.01 +17.56%
2013 -1.44 0.91 0.33 1.38 -0.80 -2.11 0.75 -0.55 0.89 1.90 0.06 0.09 +1.31%
2014 1.78 0.92 0.17 0.78 1.13 0.15 0.30 0.44 -0.79 0.47 0.47 -0.20 +5.74%
2015 2.04 0.72 0.55 -0.48 -0.65 -1.56 0.60 -0.84 -1.56 1.46 -0.46 -0.80 -1.04%
2016 -1.68 -1.68 2.62 1.55 0.17 -0.70 1.81 1.19 -0.65 -0.51 -2.31 1.45 +1.13%
2017 0.23 1.27 0.04 0.46 0.37 0.09 0.02 0.09 -0.28 0.34 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.67% 1.44% 2.13% 2.64% 2.67%
Sharpe ratio 2.22 1.39 1.04 0.59 1.01
Best month +1.45% +0.46% +1.45% +2.62% +2.62%
Worst month -0.28% -0.28% -2.31% -2.31% -2.31%
Maximum loss -1.10% -0.97% -3.32% -9.46% -9.46%
Outperformance +1.96% - +1.46% -0.12% +0.10%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco Gl.Total Return Bond C A... reinvestment 11.4407 +2.44% +4.96%
Invesco Gl.Total Return Bond C A... reinvestment 14.2442 +3.05% +7.36%
Invesco Gl.Total Return Bond C A... reinvestment 10.7038 +4.88% -
Invesco Gl.Total Return Bond R M... paying dividend 11.3433 +1.88% +3.71%
Invesco Gl.Total Return Bond E A... reinvestment 13.5515 +2.34% +5.13%
Invesco Gl.Total Return Bond A A... reinvestment 11.2307 +1.98% +3.51%
Invesco Gl.Total Return Bond A A... reinvestment 115.2859 +2.31% +5.20%
Invesco Gl.Total Return Bond A D... paying dividend 9.6136 +2.61% -
Invesco Gl.Total Return Bond B A... reinvestment 10.2274 +1.57% +2.79%
Invesco Gl.Total Return Bond E D... paying dividend 11.7910 +2.34% +3.69%
Invesco Gl.Total Return Bond Z D... paying dividend 10.7976 +3.15% +5.48%
Invesco Gl.Total Return Bond A A... reinvestment 13.7963 +2.59% +5.92%
Invesco Gl.Total Return Bond A D... paying dividend 11.0916 +2.59% +4.36%
Invesco Gl.Total Return Bond A A... reinvestment 10.9004 +4.42% +9.22%

Performance

YTD  
+2.64%
6 Months  
+0.83%
1 Year  
+1.88%
3 Years  
+3.71%
5 Years  
+12.39%
Since start  
+24.80%
Year
2016  
+1.13%
2015
  -1.04%
2014  
+5.74%
2013  
+1.31%
2012  
+17.56%
 

Dividends

10/2/2017 0.00 EUR
9/1/2017 0.00 EUR
8/1/2017 0.01 EUR
7/3/2017 0.01 EUR
6/1/2017 0.01 EUR
5/2/2017 0.01 EUR
4/3/2017 0.01 EUR
3/1/2017 0.01 EUR
2/1/2017 0.02 EUR
1/3/2017 0.02 EUR
12/1/2016 0.02 EUR
11/2/2016 0.01 EUR
10/3/2016 0.01 EUR
9/1/2016 0.01 EUR
8/1/2016 0.01 EUR
7/1/2016 0.02 EUR
6/1/2016 0.02 EUR
5/2/2016 0.02 EUR
4/1/2016 0.02 EUR
3/1/2016 0.02 EUR
2/1/2016 0.02 EUR
1/4/2016 0.02 EUR
12/1/2015 0.01 EUR
11/2/2015 0.01 EUR
10/1/2015 0.01 EUR
9/1/2015 0.01 EUR
8/3/2015 0.01 EUR
7/1/2015 0.01 EUR
6/1/2015 0.01 EUR
5/4/2015 0.01 EUR
4/1/2015 0.01 EUR
3/2/2015 0.01 EUR
2/2/2015 0.01 EUR
1/2/2015 0.01 EUR
12/1/2014 0.01 EUR
11/4/2014 0.01 EUR
10/1/2014 0.01 EUR
9/1/2014 0.00 EUR
8/1/2014 0.01 EUR
7/1/2014 0.01 EUR
6/2/2014 0.01 EUR
5/2/2014 0.01 EUR
4/1/2014 0.01 EUR
3/3/2014 0.02 EUR
2/3/2014 0.02 EUR
1/2/2014 0.02 EUR
12/2/2013 0.02 EUR
11/4/2013 0.02 EUR
10/1/2013 0.02 EUR
9/2/2013 0.01 EUR
8/1/2013 0.01 EUR
7/1/2013 0.01 EUR
6/3/2013 0.01 EUR
5/2/2013 0.00 EUR
4/2/2013 0.00 EUR
3/1/2013 0.00 EUR
2/1/2013 0.00 EUR
1/2/2013 0.00 EUR
11/2/2012 0.00 EUR
10/1/2012 0.01 EUR
9/3/2012 0.01 EUR
8/1/2012 0.01 EUR
7/2/2012 0.02 EUR
6/1/2012 0.01 EUR
5/2/2012 0.01 EUR
4/2/2012 0.02 EUR
3/1/2012 0.03 EUR
2/1/2012 0.04 EUR
1/3/2012 0.03 EUR
12/1/2011 0.03 EUR
11/2/2011 0.04 EUR
10/3/2011 0.04 EUR
9/1/2011 0.03 EUR
8/1/2011 0.02 EUR
7/1/2011 0.01 EUR
6/1/2011 0.01 EUR