Invesco Euro Corporate Bond Fund A annual distribution - EUR/ LU0794790476 /
| NAV10/01/2025 | Var.-0.0110 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 11.0672EUR | -0.10% | paying dividend | Bonds Worldwide | Invesco Management ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.06% | 2.55% | 2.80% | 4.27% | 4.00% |
| Indice di Sharpe | -14.18 | 0.65 | 0.46 | -0.87 | -0.75 |
| Mese migliore | -0.39% | +1.49% | +1.49% | +4.39% | +4.39% |
| Mese peggiore | -0.84% | -0.84% | -0.91% | -4.33% | -7.27% |
| Perdita massima | -0.94% | -1.85% | -1.85% | -15.18% | -16.62% |
| Outperformance | -0.36% | - | -1.19% | +4.52% | +3.77% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | -0.84% | ||
|---|---|---|---|
| 6 mesi | +2.22% | ||
| 1 anno | +4.07% | ||
| 3 anni | -2.75% | ||
| 5 anni | -1.01% | ||
| Dall'inizio | +35.63% | ||
| Anno | |||
| 2023 | +7.49% | ||
| 2022 | -12.47% | ||
| 2021 | -0.64% | ||
| 2020 | +2.94% | ||
| 2019 | +8.35% | ||
| 2018 | -3.43% | ||
| 2017 | +3.54% | ||
| 2016 | +2.52% | ||
Dividendi
| 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 |