Invesco Gl.Flexible Bd.Fd.C Dis EUR H/ LU1332270161 /
| NAV10/01/2025 | Diferencia-0.0065 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 7.8831EUR | -0.08% | paying dividend | Bonds Worldwide | Invesco Management ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | 0.40 | -0.22 | -0.40 | - |
| 2018 | 0.54 | -0.75 | -0.95 | -0.27 | -0.81 | -1.02 | 0.58 | -0.04 | -0.36 | -1.01 | -0.76 | -0.79 | -5.51% |
| 2019 | 2.86 | 0.41 | 0.20 | -0.04 | 0.13 | 1.93 | 0.25 | 1.35 | -0.27 | 0.76 | -0.34 | 0.44 | +7.92% |
| 2020 | 1.38 | 0.23 | -6.17 | 4.93 | 2.37 | 1.69 | 2.25 | -0.30 | -0.03 | 0.79 | 2.28 | 1.44 | +10.98% |
| 2021 | 0.06 | -0.38 | -0.76 | 0.60 | 0.29 | 0.41 | 0.59 | 0.10 | -0.92 | -1.12 | -0.46 | 0.82 | -0.79% |
| 2022 | -2.38 | -5.22 | -4.39 | -1.93 | 1.04 | -2.06 | -0.33 | 2.16 | -4.31 | 2.68 | 3.18 | 1.17 | -10.33% |
| 2023 | 2.66 | -3.49 | 0.59 | 0.01 | -0.84 | -1.49 | 1.45 | -0.25 | -1.13 | 0.50 | 4.04 | 3.44 | +5.35% |
| 2024 | -0.20 | -0.63 | 1.22 | -2.59 | 0.43 | 1.00 | 2.89 | 2.20 | 0.77 | -3.20 | 1.44 | -1.65 | - |
| 2025 | -0.99 | - | - | - | - | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.89% | 4.89% | 4.67% | 5.70% | 5.42% |
| Índice de Sharpe | -8.57 | -0.42 | -0.30 | -0.75 | -0.36 |
| El mes mejor | -0.99% | +2.89% | +2.89% | +4.04% | +4.93% |
| El mes peor | -1.65% | -3.20% | -3.20% | -5.22% | -6.17% |
| Pérdida máxima | -1.05% | -4.90% | -4.90% | -16.19% | -18.30% |
| Rendimiento superior | -2.54% | - | +7.69% | +7.56% | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | -0.99% | ||
|---|---|---|---|
| 6 Meses | +0.37% | ||
| Promedio móvil | +1.39% | ||
| 3 Años | -4.48% | ||
| 5 Años | +4.29% | ||
| Desde el principio | +5.95% | ||
| Año | |||
| 2023 | +5.35% | ||
| 2022 | -10.33% | ||
| 2021 | -0.79% | ||
| 2020 | +10.98% | ||
| 2019 | +7.92% | ||
| 2018 | -5.51% | ||
Dividendos
| 01/03/2024 | 0.37 EUR |
| 01/03/2023 | 0.30 EUR |
| 01/03/2022 | 0.33 EUR |
| 01/03/2021 | 0.34 EUR |
| 02/03/2020 | 0.35 EUR |
| 01/03/2019 | 0.45 EUR |
| 01/03/2018 | 0.37 EUR |