Invesco Global Total Return (EUR) Bond Fund C (CHF hedged) accumulation/ LU0955866354 /
| NAV2024-05-17 | Chg.-0.0182 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.9375CHF | -0.15% | reinvestment | Bonds Worldwide | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | 1.98 | 0.19 | 0.10 | - |
| 2014 | 1.84 | 1.04 | 0.19 | 0.84 | 1.21 | 0.18 | 0.37 | 0.55 | -0.73 | 0.55 | 0.55 | -0.09 | +6.67% |
| 2015 | 1.99 | 0.71 | 0.53 | -0.53 | -0.62 | -1.51 | 0.63 | -0.81 | -1.54 | 1.47 | -0.36 | -0.91 | -1.00% |
| 2016 | -1.65 | -1.68 | 2.65 | 1.66 | 0.18 | -0.63 | 1.80 | 1.24 | -0.62 | -0.45 | -2.24 | 1.47 | +1.62% |
| 2017 | 0.28 | 1.31 | 0.08 | 0.52 | 0.42 | 0.13 | 0.07 | 0.13 | -0.25 | 0.63 | -0.12 | 0.26 | +3.53% |
| 2018 | -0.49 | -0.52 | 0.32 | -0.42 | -0.90 | -0.50 | 0.80 | -1.02 | 0.11 | -1.77 | -0.06 | 0.49 | -3.93% |
| 2019 | 2.22 | 0.43 | 1.15 | 0.21 | 0.52 | 1.78 | 0.51 | 1.22 | -0.19 | -0.28 | 0.38 | -0.01 | +8.20% |
| 2020 | 1.06 | 0.03 | -4.76 | 2.48 | 1.66 | 0.57 | 0.82 | 0.14 | -0.03 | 0.03 | 1.63 | 0.37 | +3.87% |
| 2021 | -0.20 | -1.12 | -0.22 | 0.38 | 0.22 | 0.32 | 0.37 | 0.03 | -0.42 | -0.12 | -0.39 | 0.15 | -1.00% |
| 2022 | -0.59 | -0.84 | -0.06 | -1.87 | 0.08 | -3.47 | 2.76 | -1.95 | -4.31 | 1.35 | 3.17 | -0.87 | -6.68% |
| 2023 | 3.21 | -2.06 | -0.89 | 0.80 | -0.31 | 0.47 | 0.85 | -1.17 | -2.73 | -0.90 | 4.44 | 3.82 | +5.39% |
| 2024 | -0.79 | -1.23 | 1.40 | -1.95 | 1.44 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.31% | 4.78% | 5.40% | 4.57% | 4.10% |
| Sharpe ratio | -1.61 | 0.69 | -0.04 | -1.03 | -0.76 |
| Best month | +3.82% | +4.44% | +4.44% | +4.44% | +4.44% |
| Worst month | -1.95% | -1.95% | -2.73% | -4.31% | -4.76% |
| Maximum loss | -2.89% | -3.42% | -6.11% | -11.77% | -12.00% |
| Outperformance | +5.69% | - | +11.10% | +8.37% | +2.43% |
All quotes in CHF
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 | -1.17% | ||
|---|---|---|---|
| 6 Months | +3.46% | ||
| 1 Year | +3.58% | ||
| 3 Years | -2.64% | ||
| 5 Years | +3.52% | ||
| 10 Years | +10.23% | ||
| Since start | +18.90% | ||
| Year | |||
| 2023 | +5.39% | ||
| 2022 | -6.68% | ||
| 2021 | -1.00% | ||
| 2020 | +3.87% | ||
| 2019 | +8.20% | ||
| 2018 | -3.93% | ||
| 2017 | +3.53% | ||
| 2016 | +1.62% | ||
| 2015 | -1.00% | ||
Dividends
| 2007-07-02 | 0.26 CHF |
| 2007-01-02 | 0.23 CHF |
| 2006-07-03 | 0.23 CHF |
| 2006-01-03 | 0.26 CHF |
| 2005-07-01 | 0.26 CHF |
