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Invesco Euro Corporate Bond Fund A annual distribution - EUR/  LU0794790476  /

Fonds
NAV10/01/2025 Chg.-0.0110 Type de rendement Focus sur l'investissement Société de fonds
11.0672EUR -0.10% paying dividend Bonds Worldwide Invesco Management ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2012 - - - - - - 2.59 1.55 2.30 1.96 1.56 1.54 -
2013 -0.62 0.27 0.37 1.90 0.00 -1.86 0.99 -0.27 0.63 1.43 0.44 -0.09 +3.18%
2014 1.23 0.95 0.36 0.97 1.05 0.52 0.43 1.11 -0.59 0.68 0.68 0.42 +8.06%
2015 1.75 0.49 0.14 -0.42 -1.09 -1.77 0.86 -0.68 -1.89 1.22 0.26 -0.52 -1.69%
2016 -1.30 -0.53 2.34 1.05 0.00 0.52 2.02 0.84 -0.61 -0.76 -1.71 0.70 +2.52%
2017 -0.42 1.23 -0.24 0.81 0.53 -0.12 0.62 0.42 -0.15 1.16 -0.21 -0.13 +3.54%
2018 -0.08 -0.62 -0.35 -0.04 -0.60 -0.31 0.56 -0.11 -0.32 -0.78 -1.09 0.26 -3.43%
2019 1.41 0.90 1.18 1.14 -0.45 1.99 1.21 1.18 -0.56 0.01 -0.04 0.12 +8.35%
2020 1.08 -0.54 -7.27 4.29 0.74 1.27 1.34 0.42 -0.16 0.43 1.51 0.21 +2.94%
2021 -0.32 -0.49 0.29 0.03 -0.19 0.47 0.67 0.03 -0.35 -0.62 -0.47 0.32 -0.64%
2022 -1.33 -2.60 -0.67 -2.52 -0.60 -4.09 4.39 -3.22 -4.33 0.65 3.03 -1.54 -12.47%
2023 2.23 -1.61 0.14 0.80 0.53 -0.39 0.89 -0.21 -1.22 0.05 2.99 3.17 +7.49%
2024 -0.17 -0.91 1.46 -0.82 -0.11 0.81 1.49 0.49 0.92 -0.29 1.38 -0.39 -
2025 -0.84 - - - - - - - - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 2.06% 2.55% 2.80% 4.27% 4.00%
Ratio de Sharpe -14.18 0.65 0.46 -0.87 -0.75
Le meilleur mois -0.39% +1.49% +1.49% +4.39% +4.39%
Le plus défavorable mois -0.84% -0.84% -0.91% -4.33% -7.27%
Perte maximale -0.94% -1.85% -1.85% -15.18% -16.62%
Surperformance -0.36% - -1.19% +4.52% +3.77%
 
Toutes les cotations dans EUR

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
Invesco Euro Corporate Bond Fund... reinvestment 11.2947 +1.70% -6.77%
Invesco Euro Corporate Bond Fund... paying dividend 9.1833 +5.37% +0.96%
Invesco Euro Corporate Bond Fund... paying dividend 11.9251 +4.07% -2.74%
Invesco Euro Corporate Bond Fund... reinvestment 17.8853 +3.81% -3.47%
Invesco Euro Corporate Bond Fund... reinvestment 12.7484 +3.34% -4.76%
Invesco Euro Corporate Bond Fund... paying dividend 10.7005 +3.34% -4.77%
Invesco Euro Corporate Bond Fund... reinvestment 10.8581 +1.35% -7.72%
Invesco Euro Corporate Bond Fund... reinvestment 10.1217 +3.32% -4.84%
Invesco Euro Corporate Bond Fund... reinvestment 19.9618 +4.43% -1.71%
Invesco Euro Corporate Bond Fund... reinvestment 13.1842 +6.08% +4.46%
Invesco Euro Corporate Bond Fund... paying dividend 9.5506 +4.44% -1.73%
Invesco Euro Corporate Bond S Ac... reinvestment 11.1972 +4.79% -0.73%
Invesco Euro Corporate Bond Fund... paying dividend 11.0672 +4.07% -2.75%
Invesco Euro Corporate Bond Fund... reinvestment 12.6663 +4.59% -1.27%
Invesco Euro Corporate Bond Fund... paying dividend 10.1020 +4.59% -1.29%
Invesco Euro Corporate Bond Fund... reinvestment 18.7199 +4.07% -2.74%

Performance

CAD
  -0.84%
6 Mois  
+2.22%
1 An  
+4.07%
3 Ans
  -2.75%
5 Ans
  -1.01%
Depuis le début  
+35.63%
Année
2023  
+7.49%
2022
  -12.47%
2021
  -0.64%
2020  
+2.94%
2019  
+8.35%
2018
  -3.43%
2017  
+3.54%
2016  
+2.52%
 

Dividendes

01/03/2024 0.29 EUR
01/03/2023 0.21 EUR
01/03/2022 0.13 EUR
01/03/2021 0.13 EUR
02/03/2020 0.14 EUR
01/03/2019 0.16 EUR
01/03/2018 0.17 EUR
01/03/2017 0.19 EUR
01/03/2016 0.17 EUR
02/03/2015 0.24 EUR
03/03/2014 0.33 EUR
01/03/2013 0.18 EUR