Invesco Gl.T.Ret.(EUR) B.F.S Acc CHF H/ LU2356651583 /
| NAV1/10/2025 | Chg.+0.0028 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.6568CHF | +0.03% | reinvestment | Bonds Worldwide | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | 0.05 | -0.40 | -0.11 | -0.37 | 0.17 | - |
| 2022 | -0.57 | -0.82 | -0.04 | -1.86 | 0.10 | -3.46 | 2.79 | -1.93 | -4.30 | 1.37 | 3.19 | -0.85 | -6.46% |
| 2023 | 3.23 | -2.05 | -0.87 | 0.82 | -0.28 | 0.49 | 0.87 | -1.15 | -2.71 | -0.88 | 4.46 | 3.84 | +5.63% |
| 2024 | -0.77 | -1.21 | 1.42 | -1.92 | -0.01 | 1.26 | 1.25 | 1.22 | 0.71 | -2.08 | 0.95 | -1.58 | - |
| 2025 | -0.91 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.36% | 3.48% | 4.02% | 4.88% | -% |
| Sharpe ratio | -9.24 | -1.31 | -0.88 | -0.75 | - |
| Best month | -0.91% | +1.25% | +1.42% | +4.46% | - |
| Worst month | -1.58% | -2.08% | -2.08% | -4.30% | - |
| Maximum loss | -1.00% | -3.96% | -3.96% | -10.56% | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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
| YTD | -0.91% | ||
|---|---|---|---|
| 6 Months | -0.89% | ||
| 1 Year | -0.74% | ||
| 3 Years | -2.61% | ||
| 5 Years | - | ||
| Since start | -3.43% | ||
| Year | |||
| 2023 | +5.63% | ||
| 2022 | -6.46% | ||