Invesco Euro Corporate Bond Fund C (CHF hedged) accumulation/ LU0955865208 /
| NAV1/24/2025 | Chg.-0.0191 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.3256CHF | -0.17% | reinvestment | Bonds Worldwide | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | 1.49 | 0.39 | -0.10 | - |
| 2014 | 1.17 | 0.97 | 0.38 | 0.95 | 1.04 | 0.56 | 0.37 | 1.20 | -0.55 | 0.64 | 0.64 | 0.45 | +8.11% |
| 2015 | 1.72 | 0.36 | 0.09 | -0.53 | -1.07 | -1.89 | 0.82 | -0.73 | -1.92 | 1.12 | 0.37 | -0.74 | -2.44% |
| 2016 | -1.30 | -0.56 | 2.27 | 1.02 | 0.00 | 0.50 | 1.94 | 0.83 | -0.63 | -0.78 | -1.71 | 0.66 | +2.18% |
| 2017 | -0.44 | 1.22 | -0.26 | 0.81 | 0.52 | -0.14 | 0.62 | 0.40 | -0.18 | 1.13 | -0.23 | -0.20 | +3.27% |
| 2018 | -0.11 | -0.64 | -0.39 | -0.05 | -0.61 | -0.33 | 0.54 | -0.12 | -0.34 | -0.79 | -1.06 | 0.28 | -3.57% |
| 2019 | 1.39 | 0.88 | 1.15 | 1.13 | -0.45 | 1.97 | 1.20 | 1.16 | -0.59 | 0.00 | -0.04 | 0.09 | +8.15% |
| 2020 | 1.07 | -0.53 | -7.28 | 4.26 | 0.76 | 1.31 | 1.34 | 0.43 | -0.16 | 0.44 | 1.52 | 0.20 | +2.98% |
| 2021 | -0.32 | -0.50 | 0.30 | 0.03 | -0.18 | 0.47 | 0.67 | 0.04 | -0.34 | -0.61 | -0.47 | 0.33 | -0.59% |
| 2022 | -1.32 | -2.62 | -0.69 | -2.53 | -0.63 | -4.08 | 4.39 | -3.21 | -4.28 | 0.66 | 2.97 | -1.67 | -12.60% |
| 2023 | 2.16 | -1.69 | 0.01 | 0.70 | 0.36 | -0.52 | 0.75 | -0.37 | -1.37 | -0.13 | 2.82 | 2.94 | +5.68% |
| 2024 | -0.34 | -1.08 | 1.32 | -1.02 | -0.33 | 0.64 | 1.27 | 0.30 | 0.73 | -0.51 | 1.22 | -0.64 | - |
| 2025 | -0.66 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.68% | 2.65% | 2.82% | 4.27% | 4.01% |
| Sharpe ratio | -4.55 | -0.30 | -0.26 | -1.12 | -0.94 |
| Best month | -0.64% | +1.27% | +1.32% | +4.39% | +4.39% |
| Worst month | -0.66% | -0.66% | -1.08% | -4.28% | -7.28% |
| Maximum loss | -1.26% | -2.33% | -2.33% | -14.85% | -16.57% |
| Outperformance | -0.08% | - | -0.92% | +9.84% | +4.41% |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Invesco Euro Corporate Bond Fund... | reinvestment | 11.3256 | +1.94% | -6.16% | |
| Invesco Euro Corporate Bond Fund... | paying dividend | 9.2216 | +5.64% | +1.72% | |
| Invesco Euro Corporate Bond Fund... | paying dividend | 11.9692 | +4.34% | -2.01% | |
| Invesco Euro Corporate Bond Fund... | reinvestment | 17.9496 | +4.08% | -2.74% | |
| Invesco Euro Corporate Bond Fund... | reinvestment | 12.7921 | +3.61% | -4.05% | |
| Invesco Euro Corporate Bond Fund... | paying dividend | 10.7372 | +3.61% | -4.05% | |
| Invesco Euro Corporate Bond Fund... | reinvestment | 10.8867 | +1.59% | -7.11% | |
| Invesco Euro Corporate Bond Fund... | reinvestment | 10.1562 | +3.58% | -4.12% | |
| Invesco Euro Corporate Bond Fund... | reinvestment | 20.0383 | +4.70% | -0.97% | |
| Invesco Euro Corporate Bond Fund... | reinvestment | 13.2429 | +6.36% | +5.29% | |
| Invesco Euro Corporate Bond Fund... | paying dividend | 9.5872 | +4.70% | -0.99% | |
| Invesco Euro Corporate Bond S Ac... | reinvestment | 11.2416 | +5.06% | +0.01% | |
| Invesco Euro Corporate Bond Fund... | paying dividend | 11.1081 | +4.33% | -2.02% | |
| Invesco Euro Corporate Bond Fund... | reinvestment | 12.7156 | +4.86% | -0.53% | |
| Invesco Euro Corporate Bond Fund... | paying dividend | 10.1413 | +4.86% | -0.55% | |
| Invesco Euro Corporate Bond Fund... | reinvestment | 18.7891 | +4.34% | -2.01% |
Performance
| YTD | -0.66% | ||
|---|---|---|---|
| 6 Months | +0.95% | ||
| 1 Year | +1.94% | ||
| 3 Years | -6.16% | ||
| 5 Years | -5.38% | ||
| Since start | +12.92% | ||
| Year | |||
| 2023 | +5.68% | ||
| 2022 | -12.60% | ||
| 2021 | -0.59% | ||
| 2020 | +2.98% | ||
| 2019 | +8.15% | ||
| 2018 | -3.57% | ||
| 2017 | +3.27% | ||
| 2016 | +2.18% | ||