Invesco Gl.T.Ret.(EUR)B.F.C Dis USD H MD/ LU1439460533 /
| NAV24/01/2025 | Var.-0.0182 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 10.8632USD | -0.17% | paying dividend | Bonds Worldwide | Invesco Management ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.07 | - | - | - | - | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.62% | 3.73% | 4.08% | 4.94% | 4.30% |
| Indice di Sharpe | -0.35 | 0.19 | 0.50 | 0.08 | 0.02 |
| Mese migliore | +0.07% | +1.71% | +1.71% | +4.82% | +4.82% |
| Mese peggiore | -1.15% | -1.72% | -1.72% | -4.03% | -4.38% |
| Perdita massima | -1.26% | -3.02% | -3.02% | -9.06% | -9.88% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Invesco Gl.T.Ret.(EUR) B.F.I-Fix... | paying dividend | 10.0216 | +3.85% | +5.36% | |
| IInvesco Gl.T.Ret.(EUR) B.F.I Ac... | reinvestment | 10.8622 | +3.85% | - | |
| Invesco Gl.T.Ret.(EUR)B.F.C Dis ... | paying dividend | 10.8632 | +4.70% | +9.51% | |
| Invesco Gl.T.Ret.(EUR) B.F.S Acc... | reinvestment | 10.8085 | +3.28% | +3.68% | |
| Invesco Gl.T.Ret.(EUR) B.F.S Acc... | reinvestment | 9.7228 | +0.38% | -1.81% | |
| Invesco Global Total Return (EUR... | paying dividend | 10.4257 | +1.85% | -0.56% | |
| Invesco Global Total Return (EUR... | reinvestment | 14.4353 | +2.31% | +0.80% | |
| Invesco Global Total Return (EUR... | reinvestment | 124.9855 | +2.33% | +1.32% | |
| Invesco Global Total Return (EUR... | paying dividend | 8.5672 | +2.57% | +1.56% | |
| Invesco Global Total Return (EUR... | reinvestment | 10.4499 | +1.82% | -0.64% | |
| Invesco Global Total Return (EUR... | paying dividend | 10.8963 | +2.31% | +0.80% | |
| Invesco Gl.T.Ret.(EUR) B.F.A Acc... | reinvestment | 333.8788 | +3.67% | +11.57% | |
| Invesco Global Total Return (EUR... | reinvestment | 11.9246 | +0.20% | -2.44% | |
| Invesco Global Total Return (EUR... | reinvestment | 15.9653 | +3.03% | +2.94% | |
| Invesco Global Total Return (EUR... | reinvestment | 14.9636 | +2.57% | +1.56% | |
| Invesco Global Total Return (EUR... | paying dividend | 10.4368 | +2.57% | +1.56% | |
| Invesco Global Total Return (EUR... | reinvestment | 11.3167 | -0.26% | -3.81% | |
| Invesco Global Total Return (EUR... | reinvestment | 13.6663 | +4.24% | +8.09% | |
| Invesco Global Total Return (EUR... | paying dividend | 10.1780 | +3.18% | +3.40% | |
| Invesco Gl.T.Ret.(EUR) B.F.Z Acc... | reinvestment | 11.3606 | +3.18% | +3.41% | |
| Invesco Gl.T.Ret.(EUR) B.F.Z Acc... | reinvestment | 10.3849 | +0.35% | - |
Prestazione
| YTD | +0.07% | ||
|---|---|---|---|
| 6 mesi | +1.69% | ||
| 1 anno | +4.70% | ||
| 3 anni | +9.51% | ||
| 5 anni | +14.57% | ||
| Dall'inizio | +30.56% | ||
| Anno | |||
| 2023 | +10.03% | ||
| 2022 | -4.17% | ||
| 2021 | +0.05% | ||
| 2020 | +5.80% | ||
| 2019 | +11.95% | ||
Dividendi
| 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 |