Invesco Euro Corporate Bond Fund C (USD hedged) accumulation/ LU1218205521 /
| NAV24/01/2025 | Chg.-0.0198 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 13.2429USD | -0.15% | reinvestment | Bonds Worldwide | Invesco Management ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | -1.80 | 0.92 | -0.61 | -1.83 | 1.24 | 0.41 | -0.51 | - |
| 2016 | -1.12 | -0.52 | 2.60 | 1.11 | 0.20 | 0.58 | 2.15 | 1.01 | -0.45 | -0.62 | -1.53 | 0.90 | +4.30% |
| 2017 | -0.22 | 1.33 | -0.07 | 0.98 | 0.73 | 0.08 | 0.82 | 0.60 | 0.02 | 1.34 | -0.05 | 0.10 | +5.78% |
| 2018 | 0.14 | -0.44 | -0.10 | 0.21 | -0.37 | -0.06 | 0.81 | 0.31 | -0.10 | -0.50 | -0.85 | 0.63 | -0.33% |
| 2019 | 1.70 | 1.14 | 1.44 | 1.43 | -0.18 | 2.27 | 1.47 | 1.43 | -0.30 | 0.28 | 0.12 | 0.44 | +11.82% |
| 2020 | 1.29 | -0.36 | -6.95 | 4.45 | 0.85 | 1.45 | 1.45 | 0.51 | -0.06 | 0.52 | 1.58 | 0.38 | +4.84% |
| 2021 | -0.23 | -0.42 | 0.41 | 0.12 | -0.11 | 0.54 | 0.75 | 0.11 | -0.26 | -0.54 | -0.40 | 0.48 | +0.44% |
| 2022 | -1.23 | -2.56 | -0.52 | -2.38 | -0.46 | -3.90 | 4.59 | -2.93 | -4.01 | 0.94 | 3.52 | -1.23 | -10.09% |
| 2023 | 2.56 | -1.40 | 0.38 | 0.99 | 0.73 | -0.17 | 1.12 | -0.03 | -1.05 | 0.21 | 3.18 | 3.41 | +10.25% |
| 2024 | -0.03 | -0.77 | 1.62 | -0.66 | 0.03 | 0.96 | 1.69 | 0.68 | 1.10 | -0.14 | 1.49 | -0.22 | - |
| 2025 | -0.33 | - | - | - | - | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.66% | 2.61% | 2.80% | 4.30% | 4.03% |
| Ratio de Sharpe | -2.85 | 1.46 | 1.32 | -0.22 | -0.23 |
| Le meilleur mois | -0.22% | +1.69% | +1.69% | +4.59% | +4.59% |
| Le plus défavorable mois | -0.33% | -0.33% | -0.77% | -4.01% | -6.95% |
| Perte maximale | -1.09% | -1.87% | -1.87% | -13.38% | -14.75% |
| Surperformance | +4.61% | - | +1.84% | +11.91% | +11.34% |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Invesco Euro Corporate Bond Fund... | reinvestment | 11.3256 | +1.94% | -6.16% | |
| Invesco Euro Corporate Bond Fund... | paying dividend | 9.2216 | +5.64% | +1.72% | |
| Invesco Euro Corporate Bond Fund... | paying dividend | 11.9692 | +4.34% | -2.01% | |
| Invesco Euro Corporate Bond Fund... | reinvestment | 17.9496 | +4.08% | -2.74% | |
| Invesco Euro Corporate Bond Fund... | reinvestment | 12.7921 | +3.61% | -4.05% | |
| Invesco Euro Corporate Bond Fund... | paying dividend | 10.7372 | +3.61% | -4.05% | |
| Invesco Euro Corporate Bond Fund... | reinvestment | 10.8867 | +1.59% | -7.11% | |
| Invesco Euro Corporate Bond Fund... | reinvestment | 10.1562 | +3.58% | -4.12% | |
| Invesco Euro Corporate Bond Fund... | reinvestment | 20.0383 | +4.70% | -0.97% | |
| Invesco Euro Corporate Bond Fund... | reinvestment | 13.2429 | +6.36% | +5.29% | |
| Invesco Euro Corporate Bond Fund... | paying dividend | 9.5872 | +4.70% | -0.99% | |
| Invesco Euro Corporate Bond S Ac... | reinvestment | 11.2416 | +5.06% | +0.01% | |
| Invesco Euro Corporate Bond Fund... | paying dividend | 11.1081 | +4.33% | -2.02% | |
| Invesco Euro Corporate Bond Fund... | reinvestment | 12.7156 | +4.86% | -0.53% | |
| Invesco Euro Corporate Bond Fund... | paying dividend | 10.1413 | +4.86% | -0.55% | |
| Invesco Euro Corporate Bond Fund... | reinvestment | 18.7891 | +4.34% | -2.01% |
Performance
| CAD | -0.33% | ||
|---|---|---|---|
| 6 Mois | +3.22% | ||
| 1 An | +6.36% | ||
| 3 Ans | +5.29% | ||
| 5 Ans | +9.07% | ||
| Depuis le début | +32.43% | ||
| Année | |||
| 2023 | +10.25% | ||
| 2022 | -10.09% | ||
| 2021 | +0.44% | ||
| 2020 | +4.84% | ||
| 2019 | +11.82% | ||
| 2018 | -0.33% | ||
| 2017 | +5.78% | ||
| 2016 | +4.30% | ||