Invesco Global Total Return (EUR) Bond Fund B accumulation - EUR/ LU1075210978 /
| NAV2024-05-17 | Chg.-0.0178 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.3361EUR | -0.17% | reinvestment | Bonds Worldwide | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | 0.40 | -0.89 | 0.50 | 0.40 | -0.20 | - |
| 2015 | 1.99 | 0.68 | 0.58 | -0.58 | -0.68 | -1.56 | 0.60 | -0.89 | -1.59 | 1.52 | -0.50 | -0.80 | -1.29% |
| 2016 | -1.72 | -1.75 | 2.61 | 1.53 | 0.10 | -0.69 | 1.79 | 1.16 | -0.68 | -0.53 | -2.33 | 1.43 | +0.78% |
| 2017 | 0.20 | 1.24 | 0.02 | 0.44 | 0.34 | 0.06 | -0.01 | 0.06 | -0.30 | 0.56 | -0.19 | 0.24 | +2.70% |
| 2018 | -0.57 | -0.62 | 0.26 | -0.51 | -0.98 | -0.57 | 0.72 | -1.12 | 0.04 | -1.85 | -0.14 | 0.43 | -4.83% |
| 2019 | 2.14 | 0.36 | 1.09 | 0.13 | 0.43 | 1.71 | 0.42 | 1.14 | -0.26 | -0.36 | 0.28 | -0.08 | +7.20% |
| 2020 | 0.98 | -0.06 | -4.85 | 2.43 | 1.58 | 0.48 | 0.74 | 0.07 | -0.10 | -0.05 | 1.55 | 0.31 | +2.95% |
| 2021 | -0.27 | -1.16 | -0.31 | 0.31 | 0.15 | 0.25 | 0.30 | -0.05 | -0.49 | -0.20 | -0.46 | 0.07 | -1.85% |
| 2022 | -0.67 | -0.90 | -0.14 | -1.94 | 0.04 | -3.55 | 2.66 | -2.04 | -4.43 | 1.26 | 3.17 | -0.80 | -7.36% |
| 2023 | 3.20 | -2.05 | -0.83 | 0.83 | -0.22 | 0.54 | 0.94 | -1.09 | -2.63 | -0.82 | 4.52 | 4.00 | +6.25% |
| 2024 | -0.69 | -1.11 | 1.48 | -1.82 | 1.49 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.29% | 4.78% | 5.39% | 4.56% | 4.09% |
| Sharpe ratio | -1.32 | 1.00 | 0.18 | -1.03 | -0.85 |
| Best month | +4.00% | +4.52% | +4.52% | +4.52% | +4.52% |
| Worst month | -1.82% | -1.82% | -2.63% | -4.43% | -4.85% |
| Maximum loss | -2.60% | -3.00% | -5.89% | -12.75% | -13.37% |
| Outperformance | -0.69% | - | -0.81% | +2.69% | +2.75% |
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 | -0.68% | ||
|---|---|---|---|
| 6 Months | +4.18% | ||
| 1 Year | +4.79% | ||
| 3 Years | -2.63% | ||
| 5 Years | +1.70% | ||
| 10 Years | - | ||
| Since start | +3.36% | ||
| Year | |||
| 2023 | +6.25% | ||
| 2022 | -7.36% | ||
| 2021 | -1.85% | ||
| 2020 | +2.95% | ||
| 2019 | +7.20% | ||
| 2018 | -4.83% | ||
| 2017 | +2.70% | ||
| 2016 | +0.78% | ||
| 2015 | -1.29% | ||
