Invesco Gl.T.Ret.(EUR) B.F.S Acc CHF H/ LU2356651583 /
| NAV24/01/2025 | Diferencia-0.0176 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 9.7228CHF | -0.18% | reinvestment | Bonds Worldwide | Invesco Management ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | -0.23 | - | - | - | - | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.64% | 3.72% | 4.09% | 4.92% | -% |
| Índice de Sharpe | -1.31 | -1.01 | -0.56 | -0.67 | - |
| El mes mejor | -0.23% | +1.25% | +1.42% | +4.46% | - |
| El mes peor | -1.58% | -2.08% | -2.08% | -4.30% | - |
| Pérdida máxima | -1.42% | -4.37% | -4.37% | -10.42% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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% | - |
Performance
| Año hasta la fecha | -0.23% | ||
|---|---|---|---|
| 6 Meses | -0.56% | ||
| Promedio móvil | +0.38% | ||
| 3 Años | -1.81% | ||
| 5 Años | - | ||
| Desde el principio | -2.77% | ||
| Año | |||
| 2023 | +5.63% | ||
| 2022 | -6.46% | ||