Invesco Gl.Flexible Bd.Fd.A Dis EUR/ LU2242765084 /
| NAV24/01/2025 | Chg.-0.1037 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 10.4408EUR | -0.98% | paying dividend | Bonds Worldwide | Invesco Management ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | - | -0.80 | - |
| 2021 | 1.29 | -0.17 | 2.45 | -2.26 | -0.57 | 3.00 | 0.48 | 0.70 | 1.39 | -1.79 | 2.25 | 1.18 | +8.08% |
| 2022 | -0.96 | -5.48 | -3.20 | 3.08 | -0.07 | 0.83 | 1.44 | 5.13 | -1.87 | 1.14 | -0.78 | -1.57 | -2.73% |
| 2023 | 1.40 | -1.25 | -1.66 | -0.90 | 2.21 | -2.96 | -0.03 | 1.38 | 1.42 | 0.17 | 1.70 | 2.13 | +3.52% |
| 2024 | 2.07 | -0.49 | 1.78 | -1.93 | -0.64 | 2.43 | 1.85 | 0.05 | -0.11 | -0.18 | 4.44 | -0.08 | - |
| 2025 | -1.47 | - | - | - | - | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 10.53% | 7.50% | 6.55% | 8.88% | -% |
| Ratio de Sharpe | -2.17 | 0.57 | 0.63 | 0.08 | - |
| Le meilleur mois | -0.08% | +4.44% | +4.44% | +5.13% | +5.13% |
| Le plus défavorable mois | -1.47% | -1.47% | -1.93% | -5.48% | -5.48% |
| Perte maximale | -2.48% | -2.54% | -2.56% | -9.86% | - |
| Surperformance | - | - | - | - | - |
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 | -1.47% | ||
|---|---|---|---|
| 6 Mois | +3.44% | ||
| 1 An | +6.78% | ||
| 3 Ans | +10.47% | ||
| 5 Ans | - | ||
| Depuis le début | +16.44% | ||
| Année | |||
| 2023 | +3.52% | ||
| 2022 | -2.73% | ||
| 2021 | +8.08% | ||
Dividendes
| 02/12/2024 | 0.07 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 | 0.08 EUR |
| 01/06/2023 | 0.08 EUR |
| 01/03/2023 | 0.08 EUR |
| 01/12/2022 | 0.07 EUR |
| 01/09/2022 | 0.07 EUR |
| 01/06/2022 | 0.04 EUR |
| 01/03/2022 | 0.05 EUR |
| 01/12/2021 | 0.05 EUR |
| 01/09/2021 | 0.05 EUR |
| 01/06/2021 | 0.05 EUR |
| 01/03/2021 | 0.08 EUR |