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Invesco Gl.T.Ret.(EUR)B.F.C Dis USD H MD/  LU1439460533  /

Fonds
NAV10/01/2025 Diferencia+0.0045 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
10.7737USD +0.04% paying dividend Bonds Worldwide Invesco Management ▶
  • Dividendos ajustados Dividendos ajustados

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
2018 - - - - - - - - - - - 0.89 -
2019 2.54 0.69 1.44 0.51 0.81 2.08 0.81 1.50 0.10 0.00 0.53 0.35 +11.95%
2020 1.29 0.21 -4.38 2.68 1.75 0.69 0.94 0.22 0.07 0.11 1.70 0.56 +5.80%
2021 -0.11 -1.03 -0.12 0.47 0.31 0.40 0.45 0.11 -0.34 -0.06 -0.33 0.31 +0.05%
2022 -0.51 -0.80 0.09 -1.74 0.29 -3.30 2.96 -1.69 -4.03 1.64 3.56 -0.42 -4.17%
2023 3.61 -1.77 -0.52 1.10 0.07 0.81 1.26 -0.85 -2.38 -0.57 4.82 4.31 +10.03%
2024 -0.47 -0.90 1.69 -1.56 0.30 1.57 1.71 1.64 1.08 -1.72 1.21 -1.15 -
2025 -0.76 - - - - - - - - - - - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 3.24% 3.48% 4.00% 4.90% 4.27%
Índice de Sharpe -8.32 0.01 0.19 -0.01 -0.02
El mes mejor -0.76% +1.71% +1.71% +4.82% +4.82%
El mes peor -1.15% -1.72% -1.72% -4.03% -4.38%
Pérdida máxima -0.89% -2.65% -2.65% -9.18% -9.88%
Rendimiento superior - - - - -
 
Todas las cotizaciones en USD

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
Invesco Gl.T.Ret.(EUR) B.F.I-Fix... paying dividend 9.9409 +2.68% +4.41%
IInvesco Gl.T.Ret.(EUR) B.F.I Ac... reinvestment 10.7748 +2.68% -
Invesco Gl.T.Ret.(EUR)B.F.C Dis ... paying dividend 10.7737 +3.54% +8.49%
Invesco Gl.T.Ret.(EUR) B.F.S Acc... reinvestment 10.7238 +2.12% +2.74%
Invesco Gl.T.Ret.(EUR) B.F.S Acc... reinvestment 9.6568 -0.74% -2.61%
Invesco Global Total Return (EUR... paying dividend 10.3495 +0.71% -1.46%
Invesco Global Total Return (EUR... reinvestment 14.3273 +1.17% -0.11%
Invesco Global Total Return (EUR... reinvestment 124.0645 +1.20% +0.43%
Invesco Global Total Return (EUR... paying dividend 8.5023 +1.42% +0.64%
Invesco Global Total Return (EUR... reinvestment 10.3736 +0.68% -1.53%
Invesco Global Total Return (EUR... paying dividend 10.8147 +1.17% -0.11%
Invesco Gl.T.Ret.(EUR) B.F.A Acc... reinvestment 331.2221 +2.58% +10.54%
Invesco Global Total Return (EUR... reinvestment 11.8448 -0.92% -3.23%
Invesco Global Total Return (EUR... reinvestment 15.8416 +1.88% +2.02%
Invesco Global Total Return (EUR... reinvestment 14.8503 +1.42% +0.64%
Invesco Global Total Return (EUR... paying dividend 10.3577 +1.42% +0.64%
Invesco Global Total Return (EUR... reinvestment 11.2429 -1.37% -4.59%
Invesco Global Total Return (EUR... reinvestment 13.5560 +3.09% +7.08%
Invesco Global Total Return (EUR... paying dividend 10.0986 +2.03% +2.46%
Invesco Gl.T.Ret.(EUR) B.F.Z Acc... reinvestment 11.2719 +2.03% +2.47%
Invesco Gl.T.Ret.(EUR) B.F.Z Acc... reinvestment 10.3148 -0.77% -

Performance

Año hasta la fecha
  -0.76%
6 Meses  
+1.42%
Promedio móvil  
+3.54%
3 Años  
+8.49%
5 Años  
+14.26%
Desde el principio  
+29.48%
Año
2023  
+10.03%
2022
  -4.17%
2021  
+0.05%
2020  
+5.80%
2019  
+11.95%
 

Dividendos

03/12/2018 0.03 USD
02/01/2019 0.03 USD
01/02/2019 0.03 USD
01/03/2019 0.03 USD
01/04/2019 0.03 USD
02/05/2019 0.03 USD
03/06/2019 0.03 USD
01/07/2019 0.02 USD
01/08/2019 0.02 USD
02/09/2019 0.02 USD
01/10/2019 0.02 USD
04/11/2019 0.02 USD
02/12/2019 0.02 USD
02/01/2020 0.02 USD
03/02/2020 0.02 USD
02/03/2020 0.01 USD
01/04/2020 0.02 USD
04/05/2020 0.02 USD
02/06/2020 0.02 USD
01/07/2020 0.02 USD
03/08/2020 0.02 USD
01/09/2020 0.01 USD
01/10/2020 0.01 USD
02/11/2020 0.02 USD
01/12/2020 0.02 USD
04/01/2021 0.02 USD
01/02/2021 0.01 USD
01/03/2021 0.01 USD
01/04/2021 0.01 USD
03/05/2021 0.01 USD
01/06/2021 0.01 USD
01/07/2021 0.01 USD
02/08/2021 0.01 USD
01/09/2021 0.01 USD
01/10/2021 0.01 USD
02/11/2021 0.00 USD
01/12/2021 0.01 USD
04/01/2022 0.01 USD
01/02/2022 0.01 USD
01/03/2022 0.01 USD
01/04/2022 0.01 USD
02/05/2022 0.01 USD
01/06/2022 0.02 USD
01/07/2022 0.02 USD
01/08/2022 0.03 USD
01/09/2022 0.03 USD
03/10/2022 0.03 USD
02/11/2022 0.03 USD
01/12/2022 0.03 USD
03/01/2023 0.03 USD
01/02/2023 0.04 USD
01/03/2023 0.03 USD
03/04/2023 0.04 USD
02/05/2023 0.03 USD
01/06/2023 0.03 USD
03/07/2023 0.03 USD
01/08/2023 0.06 USD
01/09/2023 0.04 USD
02/10/2023 0.04 USD
02/11/2023 0.04 USD
01/12/2023 0.04 USD
02/01/2024 0.04 USD
01/02/2024 0.04 USD
01/03/2024 0.03 USD
02/04/2024 0.03 USD
02/05/2024 0.04 USD
03/06/2024 0.04 USD
01/07/2024 0.03 USD
01/08/2024 0.05 USD
02/09/2024 0.03 USD
01/10/2024 0.03 USD
04/11/2024 0.03 USD
02/12/2024 0.03 USD
02/01/2025 0.05 USD