Invesco Global Total Return (EUR) Bond Fund A accumulation - EUR/ LU0534239909 /
| NAV2024-05-17 | Chg.-0.0251 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.7264EUR | -0.17% | 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 | 1.43 | - |
| 2011 | 2.62 | 1.86 | 1.06 | 1.30 | 0.94 | -0.36 | -0.54 | -3.19 | -4.21 | 6.67 | -7.76 | 5.46 | +3.00% |
| 2012 | 7.83 | 3.22 | 0.44 | -0.54 | -1.55 | 1.83 | 1.64 | 0.47 | 1.15 | 0.76 | 0.99 | 1.07 | +18.40% |
| 2013 | -1.39 | 0.96 | 0.38 | 1.44 | -0.74 | -2.06 | 0.81 | -0.49 | 0.95 | 1.96 | 0.11 | 0.15 | +2.03% |
| 2014 | 1.84 | 0.97 | 0.23 | 0.84 | 1.19 | 0.21 | 0.36 | 0.49 | -0.73 | 0.53 | 0.52 | -0.14 | +6.48% |
| 2015 | 2.10 | 0.77 | 0.61 | -0.42 | -0.59 | -1.50 | 0.66 | -0.78 | -1.51 | 1.52 | -0.40 | -0.74 | -0.34% |
| 2016 | -1.63 | -1.62 | 2.68 | 1.60 | 0.24 | -0.64 | 1.87 | 1.25 | -0.60 | -0.45 | -2.25 | 1.51 | +1.84% |
| 2017 | 0.29 | 1.32 | 0.10 | 0.52 | 0.43 | 0.15 | 0.08 | 0.15 | -0.22 | 0.65 | -0.11 | 0.32 | +3.72% |
| 2018 | -0.48 | -0.55 | 0.34 | -0.42 | -0.90 | -0.49 | 0.81 | -1.03 | 0.11 | -1.76 | -0.06 | 0.52 | -3.87% |
| 2019 | 2.22 | 0.44 | 1.17 | 0.22 | 0.52 | 1.79 | 0.52 | 1.22 | -0.17 | -0.28 | 0.36 | 0.01 | +8.28% |
| 2020 | 1.06 | 0.02 | -4.76 | 2.50 | 1.64 | 0.55 | 0.81 | 0.13 | -0.04 | 0.01 | 1.61 | 0.37 | +3.78% |
| 2021 | -0.21 | -1.10 | -0.24 | 0.37 | 0.21 | 0.31 | 0.36 | 0.01 | -0.43 | -0.15 | -0.40 | 0.13 | -1.14% |
| 2022 | -0.61 | -0.84 | -0.08 | -1.89 | 0.11 | -3.49 | 2.72 | -1.97 | -4.38 | 1.32 | 3.23 | -0.75 | -6.69% |
| 2023 | 3.26 | -1.99 | -0.77 | 0.89 | -0.15 | 0.59 | 1.00 | -1.04 | -2.58 | -0.75 | 4.58 | 4.05 | +7.03% |
| 2024 | -0.62 | -1.05 | 1.54 | -1.75 | 1.53 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.29% | 4.78% | 5.39% | 4.56% | 4.09% |
| Sharpe ratio | -1.14 | 1.17 | 0.32 | -0.87 | -0.66 |
| Best month | +4.05% | +4.58% | +4.58% | +4.58% | +4.58% |
| Worst month | -1.75% | -1.75% | -2.58% | -4.38% | -4.76% |
| Maximum loss | -2.51% | -2.77% | -5.72% | -11.97% | -12.24% |
| Outperformance | +0.02% | - | -0.02% | +6.50% | +8.74% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Invesco Global Total Return (EUR... | paying dividend | 10.5106 | +4.82% | -2.56% | |
| Invesco Global Total Return (EUR... | reinvestment | 14.2310 | +5.29% | -1.23% | |
| Invesco Global Total Return (EUR... | reinvestment | 123.2708 | +5.28% | -0.33% | |
| Invesco Global Total Return (EUR... | paying dividend | 8.6595 | +5.55% | -0.48% | |
| Invesco Global Total Return (EUR... | reinvestment | 10.3361 | +4.79% | -2.63% | |
| Invesco Global Total Return (EUR... | paying dividend | 10.9958 | +5.29% | -1.23% | |
| Invesco Gl.T.Ret.(EUR) B.F.I-Fix... | paying dividend | 10.0435 | +6.87% | +3.25% | |
| IInvesco Gl.T.Ret.(EUR) B.F.I Ac... | reinvestment | 10.5992 | +6.87% | - | |
| Invesco Gl.T.Ret.(EUR)B.F.C Dis ... | paying dividend | 10.8233 | +8.05% | +6.63% | |
| Invesco Gl.T.Ret.(EUR) B.F.S Acc... | reinvestment | 10.5869 | +6.28% | +1.60% | |
| Invesco Gl.T.Ret.(EUR) B.F.S Acc... | reinvestment | 9.7237 | +3.84% | - | |
| Invesco Gl.T.Ret.(EUR) B.F.A Acc... | reinvestment | 326.8878 | +8.24% | - | |
| Invesco Global Total Return (EUR... | reinvestment | 11.9375 | +3.58% | -2.64% | |
| Invesco Global Total Return (EUR... | reinvestment | 15.6644 | +6.03% | +0.88% | |
| Invesco Global Total Return (EUR... | reinvestment | 14.7264 | +5.55% | -0.48% | |
| Invesco Global Total Return (EUR... | paying dividend | 10.2715 | +5.55% | -0.48% | |
| Invesco Global Total Return (EUR... | reinvestment | 11.3647 | +3.11% | -3.99% | |
| Invesco Global Total Return (EUR... | reinvestment | 13.2969 | +7.55% | +5.24% | |
| Invesco Global Total Return (EUR... | paying dividend | 9.9754 | +6.18% | +1.32% | |
| Invesco Gl.T.Ret.(EUR) B.F.Z Acc... | reinvestment | 11.1348 | +6.19% | +1.33% | |
| Invesco Gl.T.Ret.(EUR) B.F.Z Acc... | reinvestment | 10.3856 | +3.73% | - |
Performance
| YTD | -0.41% | ||
|---|---|---|---|
| 6 Months | +4.56% | ||
| 1 Year | +5.55% | ||
| 3 Years | -0.48% | ||
| 5 Years | +5.73% | ||
| 10 Years | +13.70% | ||
| Since start | +47.26% | ||
| Year | |||
| 2023 | +7.03% | ||
| 2022 | -6.69% | ||
| 2021 | -1.14% | ||
| 2020 | +3.78% | ||
| 2019 | +8.28% | ||
| 2018 | -3.87% | ||
| 2017 | +3.72% | ||
| 2016 | +1.84% | ||
| 2015 | -0.34% | ||
