Invesco Gl.Inv.Grade Co.Bd.E Dis AUD H/ LU2110299356 /
| NAV24/01/2025 | Chg.-0.0101 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 7.3049AUD | -0.14% | paying dividend | Bonds Worldwide | Invesco Management ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -2.11 | -0.44 | 0.47 | 0.31 | 1.27 | 1.12 | 0.21 | -1.09 | -0.30 | -0.36 | 0.41 | -1.41% |
| 2022 | -2.70 | -3.47 | -1.67 | -4.28 | -0.46 | -4.84 | 3.21 | -2.43 | -6.04 | -1.00 | 4.51 | 0.07 | -17.97% |
| 2023 | 3.71 | -2.36 | 0.10 | 0.84 | -0.73 | -0.26 | 1.00 | -0.76 | -1.93 | -1.06 | 4.85 | 3.92 | +7.25% |
| 2024 | -0.42 | -0.95 | 1.32 | -1.77 | 0.73 | 1.17 | 1.56 | 1.73 | 1.29 | -1.86 | 0.72 | -0.89 | - |
| 2025 | -0.23 | - | - | - | - | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.80% | 3.56% | 3.83% | 5.34% | -% |
| Ratio de Sharpe | -1.62 | -0.06 | 0.24 | -1.03 | - |
| Le meilleur mois | -0.23% | +1.73% | +1.73% | +4.85% | - |
| Le plus défavorable mois | -0.89% | -1.86% | -1.86% | -6.04% | - |
| Perte maximale | -1.32% | -3.48% | -3.48% | -21.47% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans AUD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Invesco Global Investment Grade ... | reinvestment | 11.0930 | +5.28% | - | |
| Invesco Global Investment Grade ... | reinvestment | 10.9700 | +4.90% | -5.42% | |
| Invesco Gl.Inv.Grade Co.Bd.I Dis... | paying dividend | 10.4823 | +10.21% | +7.36% | |
| Invesco Gl.Inv.Grade Co.Bd.S Acc... | reinvestment | 12.2753 | +5.61% | -1.77% | |
| Invesco Gl.Inv.Grade Co.Bd.S Acc... | reinvestment | 9.9647 | +3.77% | -8.36% | |
| Invesco Gl.Inv.Grade Co.Bd.S Dis... | paying dividend | 8.8667 | +3.76% | -8.27% | |
| Invesco Gl.Inv.Grade Co.Bd.S Acc... | reinvestment | 9.4355 | +3.53% | -6.32% | |
| Invesco Gl.Inv.Grade Co.Bd.C Dis... | paying dividend | 8.5577 | +5.27% | - | |
| Invesco Gl.Inv.Grade Co.Bd.I Dis... | paying dividend | 87.3144 | +5.68% | - | |
| Invesco Gl.Inv.Grade Co.Bd.I Dis... | paying dividend | 82.3757 | +3.37% | - | |
| Invesco Gl.Inv.Grade Co.Bd.I Dis... | paying dividend | 8.7580 | +6.10% | - | |
| Invesco Global Investment Grade ... | paying dividend | 10.4629 | +5.23% | - | |
| Invesco Global Investment Grade ... | paying dividend | 10.1439 | +4.64% | - | |
| Invesco Global Investment Grade ... | paying dividend | 11.4176 | +5.02% | -3.40% | |
| Invesco Global Investment Grade ... | paying dividend | 8.8842 | +5.02% | -3.40% | |
| Invesco Global Investment Grade ... | reinvestment | 16.2056 | +8.83% | +3.36% | |
| Invesco Global Investment Grade ... | reinvestment | 11.8860 | +4.29% | -5.40% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Dis... | paying dividend | 8.4531 | +5.16% | - | |
| Invesco Gl.Inv.Grade Co.Bd.E Dis... | paying dividend | 8.1219 | +2.93% | -10.46% | |
| Invesco Gl.Inv.Grade Co.Bd.E Acc... | reinvestment | 9.7194 | +2.93% | -10.45% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Acc... | reinvestment | 10.5839 | +5.10% | -4.81% | |
| Invesco Gl.Inv.Grade Co.Bd.E Dis... | paying dividend | 7.3049 | +3.61% | -8.30% | |
| Invesco Gl.Inv.Grade Co.Bd.A Dis... | paying dividend | 7.4717 | +5.01% | -3.41% | |
| Invesco Gl.Inv.Grade Co.Bd.A Dis... | paying dividend | 73.9848 | +4.61% | -3.36% | |
| Invesco Gl.Inv.Grade Co.Bd.A Dis... | paying dividend | 71.0023 | +2.32% | -8.86% | |
| Invesco Gl.Inv.Gr.Co.Bd.A Dis SG... | paying dividend | 7.1596 | +3.00% | -7.84% | |
| Invesco Gl.Inv.Grade Co.Bd.E Dis... | paying dividend | 7.4353 | +4.75% | -4.13% | |
| Invesco Gl.Inv.Grade Co.Bd.E Acc... | reinvestment | 9.6328 | +4.76% | -4.13% | |
| Invesco Gl.Inv.Gr.Co.Bd.A Dis AU... | paying dividend | 8.1911 | +3.90% | -7.54% | |
| Invesco Global Investment Grade ... | paying dividend | 9.9223 | +3.21% | - | |
| Invesco Global Investment Grade ... | paying dividend | 11.8329 | +5.28% | -2.66% | |
| Invesco Global Investment Grade ... | reinvestment | 10.6399 | +3.43% | -9.16% | |
| Invesco Global Investment Grade ... | paying dividend | 9.9706 | +4.62% | - | |
| Invesco Global Investment Grade ... | reinvestment | 12.8850 | +5.28% | -2.68% | |
| Invesco Gl.Inv.Grade Co.Bd.C Dis... | paying dividend | 9.3794 | +5.28% | -2.68% | |
| Invesco Gl.Inv.Grade Co.Bd.C Acc... | reinvestment | 9.4889 | +0.74% | -13.75% | |
| Invesco Global Investment Grade ... | paying dividend | 11.7782 | +5.02% | -3.40% | |
| Invesco Global Investment Grade ... | reinvestment | 10.1595 | +3.19% | -9.79% | |
| Invesco Global Investment Grade ... | paying dividend | 8.3833 | +3.19% | -9.80% | |
| Invesco Global Investment Grade ... | paying dividend | 13.1367 | +9.09% | +4.13% | |
| Invesco Global Investment Grade ... | reinvestment | 12.5980 | +5.02% | -3.41% | |
| Invesco Global Investment Grade ... | paying dividend | 10.1059 | +9.62% | +5.62% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Acc... | reinvestment | 10.2874 | +3.66% | -8.52% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Acc... | reinvestment | 11.7087 | +5.52% | -2.03% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Dis... | paying dividend | 7.9014 | +3.57% | -8.65% | |
| Invesco Gl.Inv.Grade Co.Bd.A Acc... | reinvestment | 9.3306 | +0.49% | -14.38% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Acc... | reinvestment | 9.6336 | +1.00% | -13.09% | |
| Invesco Global Investment Grade ... | reinvestment | 11.8742 | +9.61% | +5.62% |
Performance
| CAD | -0.23% | ||
|---|---|---|---|
| 6 Mois | +1.24% | ||
| 1 An | +3.61% | ||
| 3 Ans | -8.30% | ||
| 5 Ans | - | ||
| Depuis le début | -11.26% | ||
| Année | |||
| 2023 | +7.25% | ||
| 2022 | -17.97% | ||
| 2021 | -1.41% | ||
Dividendes
| 04/01/2021 | 0.03 AUD |
| 01/02/2021 | 0.03 AUD |
| 01/03/2021 | 0.03 AUD |
| 01/04/2021 | 0.03 AUD |
| 03/05/2021 | 0.03 AUD |
| 01/06/2021 | 0.03 AUD |
| 01/07/2021 | 0.03 AUD |
| 02/08/2021 | 0.03 AUD |
| 01/09/2021 | 0.03 AUD |
| 01/10/2021 | 0.03 AUD |
| 02/11/2021 | 0.03 AUD |
| 01/12/2021 | 0.03 AUD |
| 04/01/2022 | 0.03 AUD |
| 01/02/2022 | 0.03 AUD |
| 01/03/2022 | 0.03 AUD |
| 01/04/2022 | 0.03 AUD |
| 02/05/2022 | 0.03 AUD |
| 01/06/2022 | 0.03 AUD |
| 01/07/2022 | 0.03 AUD |
| 01/08/2022 | 0.03 AUD |
| 01/09/2022 | 0.03 AUD |
| 03/10/2022 | 0.03 AUD |
| 02/11/2022 | 0.03 AUD |
| 01/12/2022 | 0.03 AUD |
| 03/01/2023 | 0.03 AUD |
| 01/02/2023 | 0.03 AUD |
| 01/03/2023 | 0.03 AUD |
| 03/04/2023 | 0.03 AUD |
| 02/05/2023 | 0.03 AUD |
| 01/06/2023 | 0.03 AUD |
| 03/07/2023 | 0.03 AUD |
| 01/08/2023 | 0.03 AUD |
| 01/09/2023 | 0.04 AUD |
| 02/10/2023 | 0.04 AUD |
| 02/11/2023 | 0.04 AUD |
| 01/12/2023 | 0.04 AUD |
| 02/01/2024 | 0.04 AUD |
| 01/02/2024 | 0.04 AUD |
| 01/03/2024 | 0.04 AUD |
| 02/04/2024 | 0.04 AUD |
| 02/05/2024 | 0.04 AUD |
| 03/06/2024 | 0.04 AUD |
| 01/07/2024 | 0.04 AUD |
| 01/08/2024 | 0.04 AUD |
| 02/09/2024 | 0.04 AUD |
| 01/10/2024 | 0.04 AUD |
| 04/11/2024 | 0.04 AUD |
| 02/12/2024 | 0.04 AUD |
| 02/01/2025 | 0.04 AUD |