Invesco Global Investment Grade Corporate Bond Fund R accumulation - USD/ LU1252824153 /
| NAV10/01/2025 | Chg.-0.0019 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 11.8175USD | -0.02% | reinvestment | Bonds Worldwide | Invesco Management ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.82 | - | - | - | - | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.53% | 3.40% | 3.78% | 5.33% | 5.20% |
| Ratio de Sharpe | -11.34 | -0.02 | 0.22 | -0.94 | -0.67 |
| Le meilleur mois | -0.82% | +1.78% | +1.78% | +5.00% | +5.00% |
| Le plus défavorable mois | -0.85% | -1.80% | -1.80% | -5.82% | -8.18% |
| Perte maximale | -0.82% | -2.87% | -2.87% | -21.47% | -23.76% |
| Surperformance | +2.96% | - | -0.73% | +4.69% | -3.14% |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | -0.82% | ||
|---|---|---|---|
| 6 Mois | +1.36% | ||
| 1 An | +3.60% | ||
| 3 Ans | -6.56% | ||
| 5 Ans | -3.33% | ||
| Depuis le début | +18.18% | ||
| Année | |||
| 2023 | +8.70% | ||
| 2022 | -17.15% | ||
| 2021 | -1.53% | ||
| 2020 | +6.65% | ||
| 2019 | +13.73% | ||
| 2018 | -4.01% | ||
| 2017 | +5.89% | ||
| 2016 | +5.39% | ||