Invesco Global Investment Grade Corporate Bond Fund E (EUR)-Acc/ LU0432616497 /
| NAV10/01/2025 | Diferencia-0.0040 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 16.3941EUR | -0.02% | reinvestment | Bonds Worldwide | Invesco Management ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | - | - | - | - | - | -1.02 | 0.15 | 4.70 | - |
| 2010 | 4.77 | 2.68 | 1.96 | 2.05 | 6.89 | 1.64 | -4.84 | 4.97 | -6.47 | -1.23 | 4.75 | -3.34 | +13.60% |
| 2011 | -1.60 | -0.75 | -2.65 | -3.12 | 4.02 | -1.29 | 2.74 | -2.29 | 5.07 | -2.23 | 2.78 | 4.68 | +4.94% |
| 2012 | 0.35 | -0.23 | 0.71 | 1.63 | 6.43 | -0.86 | 5.01 | -1.87 | -1.69 | 0.64 | 0.32 | -0.64 | +9.88% |
| 2013 | -3.43 | 3.66 | 2.78 | 0.10 | -0.62 | -4.29 | -0.11 | -1.09 | -1.00 | 0.89 | 0.66 | -0.88 | -3.53% |
| 2014 | 2.66 | -0.32 | 0.22 | 1.30 | 3.10 | 0.52 | 1.96 | 2.63 | 3.84 | 0.95 | 2.16 | 3.22 | +24.53% |
| 2015 | 9.98 | 0.49 | 5.16 | -4.22 | 1.36 | -4.42 | 3.31 | -2.72 | -0.74 | 3.31 | 4.57 | -3.22 | +12.48% |
| 2016 | -0.08 | -0.63 | -1.44 | 0.89 | 2.81 | 1.10 | 3.21 | 0.81 | -0.56 | 0.97 | 0.32 | 1.48 | +9.14% |
| 2017 | -1.32 | 2.85 | -0.53 | -1.34 | -1.48 | -1.28 | -2.31 | -0.50 | 0.27 | 2.18 | -1.90 | -1.01 | -6.31% |
| 2018 | -4.08 | 0.66 | -1.04 | 1.60 | 3.17 | -0.11 | -0.11 | 0.88 | 0.42 | 1.01 | -0.93 | -0.35 | +0.95% |
| 2019 | 1.90 | 1.65 | 3.71 | 0.94 | 1.66 | 0.31 | 3.03 | 3.58 | 0.53 | -1.80 | 1.81 | -1.77 | +16.49% |
| 2020 | 3.61 | 1.15 | -7.77 | 5.56 | -1.01 | 1.13 | -2.81 | -1.07 | 1.75 | 0.37 | -0.48 | -1.81 | -2.00% |
| 2021 | 0.48 | -1.91 | 2.75 | -2.41 | -0.56 | 3.84 | 0.97 | 0.80 | 1.22 | -0.98 | 2.34 | 0.69 | +7.27% |
| 2022 | -1.31 | -3.88 | -0.70 | 0.65 | -1.55 | -1.96 | 4.90 | 0.25 | -3.70 | -2.60 | 0.51 | -2.74 | -11.77% |
| 2023 | 2.41 | -0.12 | -2.18 | -0.07 | 2.28 | -1.77 | -0.56 | 0.89 | 0.60 | -1.36 | 2.54 | 2.62 | +5.24% |
| 2024 | 1.85 | -0.77 | 1.90 | -1.12 | -0.30 | 2.60 | 0.49 | -0.45 | 0.41 | 1.16 | 3.66 | 0.64 | - |
| 2025 | 0.24 | - | - | - | - | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.47% | 6.32% | 5.74% | 7.88% | 7.47% |
| Índice de Sharpe | 0.60 | 1.74 | 1.36 | -0.18 | -0.20 |
| El mes mejor | +0.64% | +3.66% | +3.66% | +4.90% | +5.56% |
| El mes peor | +0.24% | -0.45% | -1.12% | -3.88% | -7.77% |
| Pérdida máxima | -1.41% | -1.95% | -1.95% | -12.85% | -15.16% |
| Rendimiento superior | +3.17% | - | -0.69% | +6.03% | -0.70% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Invesco Global Investment Grade ... | reinvestment | 11.0236 | +4.57% | - | |
| Invesco Global Investment Grade ... | reinvestment | 10.9032 | +4.19% | -6.56% | |
| Invesco Gl.Inv.Grade Co.Bd.I Dis... | paying dividend | 10.5988 | +11.96% | +8.13% | |
| Invesco Gl.Inv.Grade Co.Bd.S Acc... | reinvestment | 12.1987 | +4.91% | -2.97% | |
| Invesco Gl.Inv.Grade Co.Bd.S Acc... | reinvestment | 9.9091 | +3.08% | -9.44% | |
| Invesco Gl.Inv.Grade Co.Bd.S Dis... | paying dividend | 8.8172 | +3.07% | -9.35% | |
| Invesco Gl.Inv.Grade Co.Bd.S Acc... | reinvestment | 9.3820 | +2.84% | -7.42% | |
| Invesco Gl.Inv.Grade Co.Bd.C Dis... | paying dividend | 8.5053 | +4.57% | - | |
| Invesco Gl.Inv.Grade Co.Bd.I Dis... | paying dividend | 86.7082 | +4.90% | - | |
| Invesco Gl.Inv.Grade Co.Bd.I Dis... | paying dividend | 81.8309 | +2.51% | - | |
| Invesco Gl.Inv.Grade Co.Bd.I Dis... | paying dividend | 8.7018 | +5.39% | - | |
| Invesco Global Investment Grade ... | paying dividend | 10.3980 | +4.52% | - | |
| Invesco Global Investment Grade ... | paying dividend | 10.0794 | - | - | |
| Invesco Global Investment Grade ... | paying dividend | 11.3487 | +4.32% | -4.58% | |
| Invesco Global Investment Grade ... | paying dividend | 8.8306 | +4.32% | -4.58% | |
| Invesco Global Investment Grade ... | reinvestment | 16.3941 | +10.57% | +4.11% | |
| Invesco Global Investment Grade ... | reinvestment | 11.8175 | +3.60% | -6.56% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Dis... | paying dividend | 8.4010 | +4.45% | - | |
| Invesco Gl.Inv.Grade Co.Bd.E Dis... | paying dividend | 8.0790 | +2.25% | -11.52% | |
| Invesco Gl.Inv.Grade Co.Bd.E Acc... | reinvestment | 9.6680 | +2.24% | -11.51% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Acc... | reinvestment | 10.5186 | +4.39% | -5.96% | |
| Invesco Gl.Inv.Grade Co.Bd.E Dis... | paying dividend | 7.2629 | +2.91% | -9.40% | |
| Invesco Gl.Inv.Grade Co.Bd.A Dis... | paying dividend | 7.4267 | +4.31% | -4.59% | |
| Invesco Gl.Inv.Grade Co.Bd.A Dis... | paying dividend | 73.5012 | +3.84% | -4.73% | |
| Invesco Gl.Inv.Grade Co.Bd.A Dis... | paying dividend | 70.5622 | +1.47% | -9.97% | |
| Invesco Gl.Inv.Gr.Co.Bd.A Dis SG... | paying dividend | 7.1204 | +2.32% | -8.92% | |
| Invesco Gl.Inv.Grade Co.Bd.E Dis... | paying dividend | 7.3912 | +4.05% | -5.31% | |
| Invesco Gl.Inv.Grade Co.Bd.E Acc... | reinvestment | 9.5757 | +4.06% | -5.30% | |
| Invesco Gl.Inv.Gr.Co.Bd.A Dis AU... | paying dividend | 8.1433 | +3.20% | -8.65% | |
| Invesco Global Investment Grade ... | paying dividend | 9.8687 | +2.54% | - | |
| Invesco Global Investment Grade ... | paying dividend | 11.7604 | +4.58% | -3.86% | |
| Invesco Global Investment Grade ... | reinvestment | 10.5818 | +2.75% | -10.23% | |
| Invesco Global Investment Grade ... | paying dividend | 9.9108 | +3.92% | - | |
| Invesco Global Investment Grade ... | reinvestment | 12.8060 | +4.57% | -3.88% | |
| Invesco Gl.Inv.Grade Co.Bd.C Dis... | paying dividend | 9.3220 | +4.58% | -3.87% | |
| Invesco Gl.Inv.Grade Co.Bd.C Acc... | reinvestment | 9.4459 | +0.08% | -14.70% | |
| Invesco Global Investment Grade ... | paying dividend | 11.7071 | +4.32% | -4.58% | |
| Invesco Global Investment Grade ... | reinvestment | 10.1049 | +2.50% | -10.86% | |
| Invesco Global Investment Grade ... | paying dividend | 8.3382 | +2.51% | -10.87% | |
| Invesco Global Investment Grade ... | paying dividend | 13.2883 | +10.83% | +4.89% | |
| Invesco Global Investment Grade ... | reinvestment | 12.5220 | +4.32% | -4.60% | |
| Invesco Global Investment Grade ... | paying dividend | 10.2206 | +11.37% | +6.38% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Acc... | reinvestment | 10.2303 | +2.97% | -9.60% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Acc... | reinvestment | 11.6360 | +4.81% | -3.23% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Dis... | paying dividend | 7.8575 | +2.88% | -9.73% | |
| Invesco Gl.Inv.Grade Co.Bd.A Acc... | reinvestment | 9.2886 | -0.16% | -15.33% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Acc... | reinvestment | 9.5884 | +0.35% | -14.05% | |
| Invesco Global Investment Grade ... | reinvestment | 12.0091 | +11.36% | +6.38% |
Performance
| Año hasta la fecha | +0.24% | ||
|---|---|---|---|
| 6 Meses | +6.72% | ||
| Promedio móvil | +10.57% | ||
| 3 Años | +4.11% | ||
| 5 Años | +6.45% | ||
| Desde el principio | +135.21% | ||
| Año | |||
| 2023 | +5.24% | ||
| 2022 | -11.77% | ||
| 2021 | +7.27% | ||
| 2020 | -2.00% | ||
| 2019 | +16.49% | ||
| 2018 | +0.95% | ||
| 2017 | -6.31% | ||
| 2016 | +9.14% | ||