Invesco Gl.Flexible Bd.Fd.A Dis EUR H/ LU1332269742 /
| NAV10/01/2025 | Chg.-0.0062 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 7.3596EUR | -0.08% | paying dividend | Bonds Worldwide | Invesco Management ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | 0.36 | -0.25 | -0.44 | - |
| 2018 | 0.50 | -0.78 | -1.01 | -0.31 | -0.85 | -1.05 | 0.55 | -0.08 | -0.40 | -1.05 | -0.80 | -0.82 | -5.95% |
| 2019 | 2.82 | 0.38 | 0.19 | -0.08 | 0.10 | 1.90 | 0.22 | 1.31 | -0.31 | 0.72 | -0.38 | 0.38 | +7.45% |
| 2020 | 1.34 | 0.18 | -6.20 | 4.89 | 2.35 | 1.66 | 2.20 | -0.34 | -0.08 | 0.75 | 2.24 | 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 | -1.23% |
| 2022 | -2.42 | -5.25 | -4.40 | -1.96 | 1.00 | -2.09 | -0.36 | 2.12 | -4.34 | 2.64 | 3.15 | 1.14 | -10.70% |
| 2023 | 2.62 | -3.53 | 0.57 | -0.03 | -0.88 | -1.52 | 1.41 | -0.29 | -1.17 | 0.46 | 4.00 | 3.40 | +4.89% |
| 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 | -1.01 | - | - | - | - | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.90% | 4.89% | 4.67% | 5.69% | 5.42% |
| Ratio de Sharpe | -8.63 | -0.51 | -0.40 | -0.83 | -0.44 |
| Le meilleur mois | -1.01% | +2.85% | +2.85% | +4.00% | +4.89% |
| Le plus défavorable mois | -1.69% | -3.24% | -3.24% | -5.25% | -6.20% |
| Perte maximale | -1.06% | -5.04% | -5.04% | -16.44% | -18.86% |
| Surperformance | -2.76% | - | +7.21% | +6.01% | - |
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 | 10.0045 | +3.03% | +0.46% | |
| Invesco Gl.Flexible Bd.Fd.E Acc ... | reinvestment | 12.9421 | +8.73% | +9.71% | |
| Invesco Gl.Flexible Bd.Fd.R Acc ... | reinvestment | 9.7881 | +0.24% | -7.69% | |
| Invesco Gl.Flexible Bd.Fd.Z Acc ... | reinvestment | 9.9712 | +2.95% | +0.21% | |
| Invesco Gl.Flexible Bd.Fd.C Dis ... | paying dividend | 7.8831 | +1.39% | -4.48% | |
| Invesco Gl.Flexible Bd.Fd.C Acc ... | reinvestment | 13.0831 | +3.20% | +2.37% | |
| Invesco Gl.Flexible Bd.Fd.A Acc ... | reinvestment | 12.5535 | +2.74% | +1.00% | |
| Invesco Gl.Flexible Bd.Fd.A Dis ... | paying dividend | 8.4705 | +0.92% | -5.76% | |
| Invesco Gl.Flexible Bd.Fd.A Dis ... | paying dividend | 7.3596 | +0.94% | -5.70% | |
| Invesco Gl.Flexible Bd.Fd.A Acc ... | reinvestment | 10.4255 | +0.93% | -5.74% | |
| Invesco Gl.Flexible Bd.Fd.Z Acc ... | reinvestment | 13.2241 | +3.30% | +2.68% | |
| Invesco Gl.Flexible Bd.Fd.A Dis ... | paying dividend | 10.6070 | +9.16% | +11.05% |
Performance
| CAD | -1.01% | ||
|---|---|---|---|
| 6 Mois | +0.15% | ||
| 1 An | +0.94% | ||
| 3 Ans | -5.70% | ||
| 5 Ans | +2.04% | ||
| Depuis le début | +2.57% | ||
| Année | |||
| 2023 | +4.89% | ||
| 2022 | -10.70% | ||
| 2021 | -1.23% | ||
| 2020 | +10.49% | ||
| 2019 | +7.45% | ||
| 2018 | -5.95% | ||
Dividendes
| 02/12/2024 | 0.08 EUR |
| 02/09/2024 | 0.08 EUR |
| 03/06/2024 | 0.07 EUR |
| 01/03/2024 | 0.10 EUR |
| 01/12/2023 | 0.07 EUR |
| 01/09/2023 | 0.09 EUR |
| 01/06/2023 | 0.09 EUR |
| 01/03/2023 | 0.09 EUR |
| 01/12/2022 | 0.07 EUR |
| 01/09/2022 | 0.08 EUR |
| 01/06/2022 | 0.05 EUR |
| 01/03/2022 | 0.08 EUR |
| 01/12/2021 | 0.07 EUR |
| 01/09/2021 | 0.08 EUR |
| 01/06/2021 | 0.08 EUR |
| 01/03/2021 | 0.08 EUR |
| 01/12/2020 | 0.09 EUR |
| 01/09/2020 | 0.09 EUR |
| 02/06/2020 | 0.08 EUR |
| 02/03/2020 | 0.09 EUR |
| 02/12/2019 | 0.08 EUR |
| 02/09/2019 | 0.08 EUR |
| 03/06/2019 | 0.09 EUR |
| 01/03/2019 | 0.10 EUR |
| 03/12/2018 | 0.11 EUR |
| 03/09/2018 | 0.11 EUR |
| 01/06/2018 | 0.12 EUR |
| 01/03/2018 | 0.10 EUR |
| 01/12/2017 | 0.09 EUR |