Invesco Global Investment Grade Corporate Bond Fund R accumulation - USD/ LU1252824153 /
| NAV24/01/2025 | Var.-0.0162 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 11.8860USD | -0.14% | reinvestment | Bonds Worldwide | Invesco Management ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | -0.70 | 1.42 | 0.30 | -0.40 | - |
| 2016 | 0.20 | -1.00 | 2.92 | 1.08 | 0.58 | 0.97 | 2.86 | 1.06 | -0.40 | -1.00 | -2.51 | 0.62 | +5.39% |
| 2017 | 0.43 | 1.38 | 0.18 | 1.01 | 0.95 | 0.36 | 0.46 | 0.53 | -0.13 | 0.64 | -0.28 | 0.23 | +5.89% |
| 2018 | -0.39 | -1.30 | -0.22 | -0.31 | -0.42 | -0.46 | 0.66 | 0.26 | -0.37 | -1.09 | -0.74 | 0.31 | -4.01% |
| 2019 | 2.18 | 0.99 | 1.98 | 0.75 | 1.03 | 2.39 | 0.86 | 2.56 | -0.59 | 0.20 | 0.38 | 0.25 | +13.73% |
| 2020 | 1.80 | 0.71 | -8.18 | 4.83 | 1.28 | 1.79 | 2.69 | -0.50 | -0.09 | 0.02 | 2.14 | 0.51 | +6.65% |
| 2021 | -0.74 | -2.14 | -0.43 | 0.44 | 0.29 | 1.22 | 1.07 | 0.18 | -1.08 | -0.31 | -0.38 | 0.39 | -1.53% |
| 2022 | -2.73 | -3.57 | -1.66 | -4.20 | -0.40 | -4.67 | 3.25 | -2.36 | -5.82 | -0.93 | 4.77 | 0.20 | -17.15% |
| 2023 | 3.90 | -2.26 | 0.20 | 0.94 | -0.63 | -0.17 | 1.08 | -0.65 | -1.86 | -0.96 | 5.00 | 4.08 | +8.70% |
| 2024 | -0.36 | -0.86 | 1.40 | -1.68 | 0.80 | 1.23 | 1.61 | 1.78 | 1.37 | -1.80 | 0.71 | -0.85 | - |
| 2025 | -0.24 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.80% | 3.53% | 3.81% | 5.34% | 5.21% |
| Indice di Sharpe | -1.65 | 0.06 | 0.43 | -0.84 | -0.66 |
| Mese migliore | -0.24% | +1.78% | +1.78% | +5.00% | +5.00% |
| Mese peggiore | -0.85% | -1.80% | -1.80% | -5.82% | -8.18% |
| Perdita massima | -1.33% | -3.37% | -3.37% | -20.95% | -23.76% |
| Outperformance | +2.96% | - | -0.73% | +4.69% | -3.14% |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | -0.24% | ||
|---|---|---|---|
| 6 mesi | +1.44% | ||
| 1 anno | +4.29% | ||
| 3 anni | -5.40% | ||
| 5 anni | -3.66% | ||
| Dall'inizio | +18.86% | ||
| Anno | |||
| 2023 | +8.70% | ||
| 2022 | -17.15% | ||
| 2021 | -1.53% | ||
| 2020 | +6.65% | ||
| 2019 | +13.73% | ||
| 2018 | -4.01% | ||
| 2017 | +5.89% | ||
| 2016 | +5.39% | ||