Invesco Global Total Return (EUR) Bond Fund Z annual distribution - EUR/ LU0955861637 /
| NAV10/01/2025 | Var.+0.0043 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 10.0986EUR | +0.04% | paying dividend | Bonds Worldwide | Invesco Management ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | 1.00 | 2.07 | 0.10 | 0.19 | - |
| 2014 | 1.92 | 0.94 | -1.22 | 0.85 | 1.22 | 0.28 | 0.37 | 0.55 | -0.64 | 0.55 | 0.55 | -0.09 | +5.39% |
| 2015 | 2.10 | 0.89 | -1.33 | -0.36 | -0.54 | -1.45 | 0.64 | -0.73 | -1.47 | 1.59 | -0.37 | -0.65 | -1.74% |
| 2016 | -1.58 | -1.61 | 2.69 | 1.63 | 0.28 | -0.58 | 1.91 | 1.30 | -0.56 | -0.41 | -2.21 | 1.55 | +2.31% |
| 2017 | 0.33 | 1.36 | 0.15 | 0.56 | 0.48 | 0.20 | 0.13 | 0.20 | -0.18 | 0.70 | -0.06 | 0.37 | +4.31% |
| 2018 | -0.43 | -0.50 | 0.39 | -0.37 | -0.85 | -0.44 | 0.86 | -0.98 | 0.16 | -1.71 | -0.01 | 0.57 | -3.29% |
| 2019 | 2.28 | 0.48 | 1.22 | 0.27 | 0.57 | 1.84 | 0.57 | 1.27 | -0.12 | -0.22 | 0.41 | 0.06 | +8.94% |
| 2020 | 1.11 | 0.06 | -4.71 | 2.55 | 1.69 | 0.60 | 0.86 | 0.18 | 0.01 | 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 | -0.38 | -0.10 | -0.35 | 0.18 | -0.54% |
| 2022 | -0.56 | -0.80 | -0.03 | -1.84 | 0.16 | -3.44 | 2.77 | -1.92 | -4.33 | 1.37 | 3.28 | -0.70 | -6.13% |
| 2023 | 3.32 | -1.95 | -0.72 | 0.94 | -0.10 | 0.64 | 1.06 | -0.99 | -2.53 | -0.70 | 4.64 | 4.10 | +7.66% |
| 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 | - | - | - | - | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
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 | +0.10% | - | +0.54% | +7.54% | +11.15% |
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 | +0.61% | ||
| 1 anno | +2.03% | ||
| 3 anni | +2.46% | ||
| 5 anni | +5.89% | ||
| Dall'inizio | +28.31% | ||
| Anno | |||
| 2023 | +7.66% | ||
| 2022 | -6.13% | ||
| 2021 | -0.54% | ||
| 2020 | +4.41% | ||
| 2019 | +8.94% | ||
| 2018 | -3.29% | ||
| 2017 | +4.31% | ||
| 2016 | +2.31% | ||
Dividendi
| 01/03/2024 | 0.44 EUR |
| 01/03/2023 | 0.32 EUR |
| 01/03/2022 | 0.13 EUR |
| 01/03/2021 | 0.20 EUR |
| 02/03/2020 | 0.27 EUR |
| 01/03/2019 | 0.34 EUR |
| 01/03/2018 | 0.22 EUR |
| 01/03/2017 | 0.31 EUR |
| 01/03/2016 | 0.27 EUR |