Invesco Gl.T.Ret.(EUR) B.F.S Acc CHF H/ LU2356651583 /
| NAV10/01/2025 | Chg.+0.0028 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 9.6568CHF | +0.03% | reinvestment | Bonds Worldwide | Invesco Management ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | - | - | - | - | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.36% | 3.48% | 4.02% | 4.88% | -% |
| Ratio de Sharpe | -9.24 | -1.31 | -0.88 | -0.75 | - |
| Le meilleur mois | -0.91% | +1.25% | +1.42% | +4.46% | - |
| Le plus défavorable mois | -1.58% | -2.08% | -2.08% | -4.30% | - |
| Perte maximale | -1.00% | -3.96% | -3.96% | -10.56% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans CHF
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | -0.91% | ||
|---|---|---|---|
| 6 Mois | -0.89% | ||
| 1 An | -0.74% | ||
| 3 Ans | -2.61% | ||
| 5 Ans | - | ||
| Depuis le début | -3.43% | ||
| Année | |||
| 2023 | +5.63% | ||
| 2022 | -6.46% | ||