Invesco Global Investment Grade Corporate Bond Fund C (EUR hedged) accumulation - EUR/ LU0432616653 /
| NAV24/01/2025 | Diferencia-0.0147 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 10.6399EUR | -0.14% | reinvestment | Bonds Worldwide | Invesco Management ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | - | - | - | - | - | 0.43 | 1.56 | 0.28 | - |
| 2010 | 1.67 | -0.27 | 1.10 | 1.09 | -1.21 | 0.95 | 1.73 | 2.01 | 0.62 | 0.18 | -1.35 | -0.60 | +6.00% |
| 2011 | 0.40 | 0.65 | 0.25 | 1.29 | 1.04 | -0.60 | 1.19 | -0.83 | -1.73 | 1.65 | -2.32 | 1.75 | +2.67% |
| 2012 | 2.32 | 1.74 | -0.09 | 0.82 | -0.09 | 0.62 | 2.49 | 0.63 | 0.97 | 1.29 | 0.39 | 0.72 | +12.43% |
| 2013 | -0.77 | 0.45 | 0.40 | 2.21 | -1.21 | -3.74 | 1.31 | -1.09 | 0.90 | 2.00 | 0.48 | 0.43 | +1.22% |
| 2014 | 1.02 | 1.54 | 0.26 | 1.60 | 1.61 | 0.80 | 0.08 | 1.12 | -0.86 | 0.97 | 1.27 | 0.64 | +10.50% |
| 2015 | 2.67 | -0.49 | 0.61 | -0.11 | -0.76 | -2.47 | 1.42 | -0.64 | -0.70 | 1.46 | 0.37 | -0.41 | +0.87% |
| 2016 | 0.13 | -0.95 | 2.91 | 1.05 | 0.50 | 0.99 | 2.83 | 0.99 | -0.47 | -1.06 | -2.59 | 0.49 | +4.79% |
| 2017 | 0.34 | 1.35 | 0.08 | 0.93 | 0.87 | 0.27 | 0.38 | 0.44 | -0.22 | 0.55 | -0.34 | 0.08 | +4.83% |
| 2018 | -0.49 | -1.40 | -0.39 | -0.47 | -0.59 | -0.62 | 0.50 | 0.11 | -0.51 | -1.27 | -0.89 | 0.03 | -5.84% |
| 2019 | 1.98 | 0.83 | 1.80 | 0.54 | 0.85 | 2.20 | 0.68 | 2.39 | -0.76 | 0.04 | 0.30 | 0.03 | +11.40% |
| 2020 | 1.69 | 0.61 | -8.53 | 4.75 | 1.27 | 1.76 | 2.66 | -0.48 | -0.10 | 0.03 | 2.18 | 0.44 | +5.86% |
| 2021 | -0.73 | -2.12 | -0.46 | 0.46 | 0.31 | 1.25 | 1.11 | 0.21 | -1.09 | -0.31 | -0.34 | 0.34 | -1.42% |
| 2022 | -2.72 | -3.53 | -1.73 | -4.30 | -0.50 | -4.79 | 3.11 | -2.58 | -6.13 | -1.07 | 4.48 | -0.02 | -18.52% |
| 2023 | 3.66 | -2.40 | 0.07 | 0.82 | -0.75 | -0.28 | 0.96 | -0.73 | -1.95 | -1.03 | 4.86 | 3.94 | +7.09% |
| 2024 | -0.40 | -0.92 | 1.33 | -1.76 | 0.77 | 1.18 | 1.53 | 1.68 | 1.28 | -1.86 | 0.68 | -0.94 | - |
| 2025 | -0.32 | - | - | - | - | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.81% | 3.55% | 3.83% | 5.34% | 5.22% |
| Índice de Sharpe | -1.93 | -0.21 | 0.20 | -1.09 | -0.83 |
| El mes mejor | -0.32% | +1.68% | +1.68% | +4.86% | +4.86% |
| El mes peor | -0.94% | -1.86% | -1.86% | -6.13% | -8.53% |
| Pérdida máxima | -1.39% | -3.63% | -3.63% | -21.84% | -24.62% |
| Rendimiento superior | +4.98% | - | +6.03% | +2.69% | +4.22% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Invesco Global Investment Grade ... | reinvestment | 11.0930 | +5.28% | - | |
| Invesco Global Investment Grade ... | reinvestment | 10.9700 | +4.90% | -5.42% | |
| Invesco Gl.Inv.Grade Co.Bd.I Dis... | paying dividend | 10.4823 | +10.21% | +7.36% | |
| Invesco Gl.Inv.Grade Co.Bd.S Acc... | reinvestment | 12.2753 | +5.61% | -1.77% | |
| Invesco Gl.Inv.Grade Co.Bd.S Acc... | reinvestment | 9.9647 | +3.77% | -8.36% | |
| Invesco Gl.Inv.Grade Co.Bd.S Dis... | paying dividend | 8.8667 | +3.76% | -8.27% | |
| Invesco Gl.Inv.Grade Co.Bd.S Acc... | reinvestment | 9.4355 | +3.53% | -6.32% | |
| Invesco Gl.Inv.Grade Co.Bd.C Dis... | paying dividend | 8.5577 | +5.27% | - | |
| Invesco Gl.Inv.Grade Co.Bd.I Dis... | paying dividend | 87.3144 | +5.68% | - | |
| Invesco Gl.Inv.Grade Co.Bd.I Dis... | paying dividend | 82.3757 | +3.37% | - | |
| Invesco Gl.Inv.Grade Co.Bd.I Dis... | paying dividend | 8.7580 | +6.10% | - | |
| Invesco Global Investment Grade ... | paying dividend | 10.4629 | +5.23% | - | |
| Invesco Global Investment Grade ... | paying dividend | 10.1439 | +4.64% | - | |
| Invesco Global Investment Grade ... | paying dividend | 11.4176 | +5.02% | -3.40% | |
| Invesco Global Investment Grade ... | paying dividend | 8.8842 | +5.02% | -3.40% | |
| Invesco Global Investment Grade ... | reinvestment | 16.2056 | +8.83% | +3.36% | |
| Invesco Global Investment Grade ... | reinvestment | 11.8860 | +4.29% | -5.40% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Dis... | paying dividend | 8.4531 | +5.16% | - | |
| Invesco Gl.Inv.Grade Co.Bd.E Dis... | paying dividend | 8.1219 | +2.93% | -10.46% | |
| Invesco Gl.Inv.Grade Co.Bd.E Acc... | reinvestment | 9.7194 | +2.93% | -10.45% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Acc... | reinvestment | 10.5839 | +5.10% | -4.81% | |
| Invesco Gl.Inv.Grade Co.Bd.E Dis... | paying dividend | 7.3049 | +3.61% | -8.30% | |
| Invesco Gl.Inv.Grade Co.Bd.A Dis... | paying dividend | 7.4717 | +5.01% | -3.41% | |
| Invesco Gl.Inv.Grade Co.Bd.A Dis... | paying dividend | 73.9848 | +4.61% | -3.36% | |
| Invesco Gl.Inv.Grade Co.Bd.A Dis... | paying dividend | 71.0023 | +2.32% | -8.86% | |
| Invesco Gl.Inv.Gr.Co.Bd.A Dis SG... | paying dividend | 7.1596 | +3.00% | -7.84% | |
| Invesco Gl.Inv.Grade Co.Bd.E Dis... | paying dividend | 7.4353 | +4.75% | -4.13% | |
| Invesco Gl.Inv.Grade Co.Bd.E Acc... | reinvestment | 9.6328 | +4.76% | -4.13% | |
| Invesco Gl.Inv.Gr.Co.Bd.A Dis AU... | paying dividend | 8.1911 | +3.90% | -7.54% | |
| Invesco Global Investment Grade ... | paying dividend | 9.9223 | +3.21% | - | |
| Invesco Global Investment Grade ... | paying dividend | 11.8329 | +5.28% | -2.66% | |
| Invesco Global Investment Grade ... | reinvestment | 10.6399 | +3.43% | -9.16% | |
| Invesco Global Investment Grade ... | paying dividend | 9.9706 | +4.62% | - | |
| Invesco Global Investment Grade ... | reinvestment | 12.8850 | +5.28% | -2.68% | |
| Invesco Gl.Inv.Grade Co.Bd.C Dis... | paying dividend | 9.3794 | +5.28% | -2.68% | |
| Invesco Gl.Inv.Grade Co.Bd.C Acc... | reinvestment | 9.4889 | +0.74% | -13.75% | |
| Invesco Global Investment Grade ... | paying dividend | 11.7782 | +5.02% | -3.40% | |
| Invesco Global Investment Grade ... | reinvestment | 10.1595 | +3.19% | -9.79% | |
| Invesco Global Investment Grade ... | paying dividend | 8.3833 | +3.19% | -9.80% | |
| Invesco Global Investment Grade ... | paying dividend | 13.1367 | +9.09% | +4.13% | |
| Invesco Global Investment Grade ... | reinvestment | 12.5980 | +5.02% | -3.41% | |
| Invesco Global Investment Grade ... | paying dividend | 10.1059 | +9.62% | +5.62% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Acc... | reinvestment | 10.2874 | +3.66% | -8.52% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Acc... | reinvestment | 11.7087 | +5.52% | -2.03% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Dis... | paying dividend | 7.9014 | +3.57% | -8.65% | |
| Invesco Gl.Inv.Grade Co.Bd.A Acc... | reinvestment | 9.3306 | +0.49% | -14.38% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Acc... | reinvestment | 9.6336 | +1.00% | -13.09% | |
| Invesco Global Investment Grade ... | reinvestment | 11.8742 | +9.61% | +5.62% |
Performance
| Año hasta la fecha | -0.32% | ||
|---|---|---|---|
| 6 Meses | +0.97% | ||
| Promedio móvil | +3.43% | ||
| 3 Años | -9.16% | ||
| 5 Años | -7.98% | ||
| Desde el principio | +52.65% | ||
| Año | |||
| 2023 | +7.09% | ||
| 2022 | -18.52% | ||
| 2021 | -1.42% | ||
| 2020 | +5.86% | ||
| 2019 | +11.40% | ||
| 2018 | -5.84% | ||
| 2017 | +4.83% | ||
| 2016 | +4.79% | ||