Invesco Gl.T.Ret.(EUR) B.F.Z Acc EUR/ LU1625225237 /
| NAV10/01/2025 | Var.+0.0048 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 11.2719EUR | +0.04% | reinvestment | Bonds Worldwide | Invesco Management ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | 0.13 | 0.20 | -0.18 | 0.70 | -0.06 | 0.37 | - |
| 2018 | -0.43 | -0.51 | 0.39 | -0.37 | -0.85 | -0.44 | 0.86 | -0.99 | 0.16 | -1.71 | -0.01 | 0.57 | -3.30% |
| 2019 | 2.28 | 0.48 | 1.21 | 0.27 | 0.57 | 1.84 | 0.57 | 1.27 | -0.12 | -0.22 | 0.40 | 0.06 | +8.93% |
| 2020 | 1.11 | 0.06 | -4.71 | 2.55 | 1.69 | 0.60 | 0.86 | 0.18 | 0.02 | 0.06 | 1.66 | 0.42 | +4.41% |
| 2021 | -0.16 | -1.06 | -0.19 | 0.42 | 0.26 | 0.36 | 0.41 | 0.06 | -0.39 | -0.10 | -0.35 | 0.18 | -0.54% |
| 2022 | -0.55 | -0.80 | -0.03 | -1.84 | 0.16 | -3.44 | 2.77 | -1.92 | -4.33 | 1.37 | 3.28 | -0.69 | -6.12% |
| 2023 | 3.32 | -1.95 | -0.72 | 0.94 | -0.10 | 0.65 | 1.06 | -0.99 | -2.53 | -0.70 | 4.64 | 4.10 | +7.67% |
| 2024 | -0.57 | -1.01 | 1.58 | -1.70 | 0.22 | 1.47 | 1.55 | 1.48 | 0.94 | -1.84 | 1.13 | -1.30 | - |
| 2025 | -0.81 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.30% | 3.48% | 4.01% | 4.88% | 4.25% |
| Indice di Sharpe | -8.66 | -0.45 | -0.19 | -0.40 | -0.38 |
| Mese migliore | -0.81% | +1.55% | +1.58% | +4.64% | +4.64% |
| Mese peggiore | -1.30% | -1.84% | -1.84% | -4.33% | -4.71% |
| Perdita massima | -0.94% | -3.10% | -3.10% | -10.43% | -11.35% |
| Outperformance | +0.32% | - | +0.60% | +8.50% | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% | - |
Prestazione
| YTD | -0.81% | ||
|---|---|---|---|
| 6 mesi | +0.60% | ||
| 1 anno | +2.03% | ||
| 3 anni | +2.47% | ||
| 5 anni | +5.90% | ||
| Dall'inizio | +12.86% | ||
| Anno | |||
| 2023 | +7.67% | ||
| 2022 | -6.12% | ||
| 2021 | -0.54% | ||
| 2020 | +4.41% | ||
| 2019 | +8.93% | ||
| 2018 | -3.30% | ||