Invesco Gl.Flexible Bd.Fd.A Acc EUR H/ LU1332269585 /
| NAV24/01/2025 | Chg.-0.0224 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 10.4378EUR | -0.21% | reinvestment | Bonds Worldwide | Invesco Management ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | 0.36 | -0.25 | -0.43 | - |
| 2018 | 0.50 | -0.78 | -1.02 | -0.31 | -0.86 | -1.06 | 0.54 | -0.07 | -0.40 | -1.05 | -0.80 | -0.83 | -5.97% |
| 2019 | 2.82 | 0.38 | 0.19 | -0.08 | 0.10 | 1.89 | 0.21 | 1.31 | -0.30 | 0.72 | -0.38 | 0.40 | +7.46% |
| 2020 | 1.34 | 0.19 | -6.20 | 4.89 | 2.34 | 1.63 | 2.21 | -0.34 | -0.07 | 0.75 | 2.25 | 1.41 | +10.49% |
| 2021 | 0.03 | -0.42 | -0.79 | 0.56 | 0.25 | 0.37 | 0.55 | 0.07 | -0.95 | -1.16 | -0.49 | 0.78 | -1.21% |
| 2022 | -2.42 | -5.25 | -4.39 | -1.96 | 1.00 | -2.09 | -0.37 | 2.12 | -4.34 | 2.64 | 3.15 | 1.13 | -10.71% |
| 2023 | 2.62 | -3.53 | 0.57 | -0.03 | -0.88 | -1.53 | 1.41 | -0.29 | -1.17 | 0.46 | 3.99 | 3.39 | +4.87% |
| 2024 | -0.24 | -0.66 | 1.19 | -2.63 | 0.39 | 0.96 | 2.85 | 2.16 | 0.73 | -3.24 | 1.41 | -1.69 | - |
| 2025 | -0.89 | - | - | - | - | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.47% | 4.88% | 4.72% | 5.71% | 5.43% |
| Ratio de Sharpe | -3.44 | -0.91 | -0.36 | -0.73 | -0.44 |
| Le meilleur mois | -0.89% | +2.85% | +2.85% | +3.99% | +4.89% |
| Le plus défavorable mois | -1.69% | -3.24% | -3.24% | -5.25% | -6.20% |
| Perte maximale | -1.72% | -5.68% | -5.68% | -15.36% | -18.86% |
| Surperformance | -2.75% | - | +7.25% | +6.05% | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Invesco Gl.Flexible Bd.Fd.S Acc ... | reinvestment | 10.0242 | +3.09% | +1.89% | |
| Invesco Gl.Flexible Bd.Fd.E Acc ... | reinvestment | 12.7373 | +6.36% | +9.14% | |
| Invesco Gl.Flexible Bd.Fd.R Acc ... | reinvestment | 9.7970 | +0.29% | -6.39% | |
| Invesco Gl.Flexible Bd.Fd.Z Acc ... | reinvestment | 9.9904 | +3.01% | +1.63% | |
| Invesco Gl.Flexible Bd.Fd.C Dis ... | paying dividend | 7.8937 | +1.44% | -3.13% | |
| Invesco Gl.Flexible Bd.Fd.C Acc ... | reinvestment | 13.1079 | +3.25% | +3.85% | |
| Invesco Gl.Flexible Bd.Fd.A Acc ... | reinvestment | 12.5752 | +2.78% | +2.45% | |
| Invesco Gl.Flexible Bd.Fd.A Dis ... | paying dividend | 8.4805 | +0.97% | -4.43% | |
| Invesco Gl.Flexible Bd.Fd.A Dis ... | paying dividend | 7.3683 | +0.99% | -4.37% | |
| Invesco Gl.Flexible Bd.Fd.A Acc ... | reinvestment | 10.4378 | +0.99% | -4.41% | |
| Invesco Gl.Flexible Bd.Fd.Z Acc ... | reinvestment | 13.2497 | +3.35% | +4.16% | |
| Invesco Gl.Flexible Bd.Fd.A Dis ... | paying dividend | 10.4408 | +6.78% | +10.47% |
Performance
| CAD | -0.89% | ||
|---|---|---|---|
| 6 Mois | -0.91% | ||
| 1 An | +0.99% | ||
| 3 Ans | -4.41% | ||
| 5 Ans | +1.36% | ||
| Depuis le début | +2.66% | ||
| Année | |||
| 2023 | +4.87% | ||
| 2022 | -10.71% | ||
| 2021 | -1.21% | ||
| 2020 | +10.49% | ||
| 2019 | +7.46% | ||
| 2018 | -5.97% | ||