Invesco Global Total Return (EUR) Bond Fund E quarterly distribution - EUR/ LU0534240741 /
| NAV24/01/2025 | Var.-0.0184 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 10.8963EUR | -0.17% | paying dividend | Bonds Worldwide | Invesco Management ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | - | 1.20 | -2.87 | 1.02 | - |
| 2011 | 2.63 | 1.77 | 0.39 | 1.25 | 0.95 | -1.13 | -0.57 | -3.16 | -5.05 | 6.67 | -7.72 | 4.03 | -0.81% |
| 2012 | 7.84 | 3.12 | -0.55 | -0.64 | -1.58 | 1.32 | 1.58 | 0.46 | 0.64 | 0.72 | 0.99 | 0.89 | +15.48% |
| 2013 | -1.41 | 0.89 | 0.18 | 1.42 | -0.70 | -2.28 | 0.72 | -0.45 | 0.45 | 1.96 | 0.09 | -0.44 | +0.35% |
| 2014 | 1.76 | 0.95 | -0.34 | 0.86 | 1.11 | -0.08 | 0.34 | 0.50 | -1.09 | 0.51 | 0.50 | -0.42 | +4.66% |
| 2015 | 2.02 | 0.74 | 0.33 | -0.49 | -0.57 | -1.89 | 0.67 | -0.83 | -1.85 | 1.46 | -0.42 | -0.73 | -1.65% |
| 2016 | -1.63 | -1.66 | 2.67 | 1.56 | 0.17 | -0.63 | 1.85 | 1.23 | -0.62 | -0.47 | -2.27 | 1.49 | +1.57% |
| 2017 | 0.27 | 1.30 | 0.08 | 0.50 | 0.41 | 0.13 | 0.06 | 0.12 | -0.24 | 0.63 | -0.13 | 0.30 | +3.47% |
| 2018 | -0.50 | -0.56 | 0.32 | -0.44 | -0.92 | -0.50 | 0.78 | -1.06 | 0.10 | -1.78 | -0.08 | 0.49 | -4.11% |
| 2019 | 2.20 | 0.42 | 1.15 | 0.20 | 0.50 | 1.77 | 0.49 | 1.20 | -0.19 | -0.30 | 0.34 | -0.01 | +8.01% |
| 2020 | 1.04 | 0.00 | -4.78 | 2.48 | 1.62 | 0.53 | 0.79 | 0.11 | -0.06 | -0.01 | 1.59 | 0.35 | +3.52% |
| 2021 | -0.23 | -1.12 | -0.27 | 0.35 | 0.19 | 0.29 | 0.34 | -0.01 | -0.45 | -0.17 | -0.42 | 0.11 | -1.38% |
| 2022 | -0.63 | -0.86 | -0.10 | -1.91 | 0.08 | -3.51 | 2.70 | -1.99 | -4.40 | 1.30 | 3.21 | -0.76 | -6.92% |
| 2023 | 3.24 | -2.01 | -0.79 | 0.87 | -0.18 | 0.57 | 0.98 | -1.06 | -2.60 | -0.78 | 4.56 | 4.03 | +6.76% |
| 2024 | -0.65 | -1.07 | 1.52 | -1.77 | 0.15 | 1.41 | 1.48 | 1.41 | 0.87 | -1.91 | 1.06 | -1.37 | - |
| 2025 | -0.09 | - | - | - | - | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.63% | 3.72% | 4.09% | 4.92% | 4.28% |
| Indice di Sharpe | -0.87 | -0.47 | -0.09 | -0.49 | -0.54 |
| Mese migliore | -0.09% | +1.48% | +1.52% | +4.56% | +4.56% |
| Mese peggiore | -1.37% | -1.91% | -1.91% | -4.40% | -4.78% |
| Perdita massima | -1.35% | -3.74% | -3.74% | -10.86% | -12.63% |
| Outperformance | -0.40% | - | -0.32% | +4.73% | +6.44% |
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 | 10.0216 | +3.85% | +5.36% | |
| IInvesco Gl.T.Ret.(EUR) B.F.I Ac... | reinvestment | 10.8622 | +3.85% | - | |
| Invesco Gl.T.Ret.(EUR)B.F.C Dis ... | paying dividend | 10.8632 | +4.70% | +9.51% | |
| Invesco Gl.T.Ret.(EUR) B.F.S Acc... | reinvestment | 10.8085 | +3.28% | +3.68% | |
| Invesco Gl.T.Ret.(EUR) B.F.S Acc... | reinvestment | 9.7228 | +0.38% | -1.81% | |
| Invesco Global Total Return (EUR... | paying dividend | 10.4257 | +1.85% | -0.56% | |
| Invesco Global Total Return (EUR... | reinvestment | 14.4353 | +2.31% | +0.80% | |
| Invesco Global Total Return (EUR... | reinvestment | 124.9855 | +2.33% | +1.32% | |
| Invesco Global Total Return (EUR... | paying dividend | 8.5672 | +2.57% | +1.56% | |
| Invesco Global Total Return (EUR... | reinvestment | 10.4499 | +1.82% | -0.64% | |
| Invesco Global Total Return (EUR... | paying dividend | 10.8963 | +2.31% | +0.80% | |
| Invesco Gl.T.Ret.(EUR) B.F.A Acc... | reinvestment | 333.8788 | +3.67% | +11.57% | |
| Invesco Global Total Return (EUR... | reinvestment | 11.9246 | +0.20% | -2.44% | |
| Invesco Global Total Return (EUR... | reinvestment | 15.9653 | +3.03% | +2.94% | |
| Invesco Global Total Return (EUR... | reinvestment | 14.9636 | +2.57% | +1.56% | |
| Invesco Global Total Return (EUR... | paying dividend | 10.4368 | +2.57% | +1.56% | |
| Invesco Global Total Return (EUR... | reinvestment | 11.3167 | -0.26% | -3.81% | |
| Invesco Global Total Return (EUR... | reinvestment | 13.6663 | +4.24% | +8.09% | |
| Invesco Global Total Return (EUR... | paying dividend | 10.1780 | +3.18% | +3.40% | |
| Invesco Gl.T.Ret.(EUR) B.F.Z Acc... | reinvestment | 11.3606 | +3.18% | +3.41% | |
| Invesco Gl.T.Ret.(EUR) B.F.Z Acc... | reinvestment | 10.3849 | +0.35% | - |
Prestazione
| YTD | -0.09% | ||
|---|---|---|---|
| 6 mesi | +0.47% | ||
| 1 anno | +2.31% | ||
| 3 anni | +0.80% | ||
| 5 anni | +1.81% | ||
| Dall'inizio | +30.54% | ||
| Anno | |||
| 2023 | +6.76% | ||
| 2022 | -6.92% | ||
| 2021 | -1.38% | ||
| 2020 | +3.52% | ||
| 2019 | +8.01% | ||
| 2018 | -4.11% | ||
| 2017 | +3.47% | ||
| 2016 | +1.57% | ||
Dividendi
| 02/12/2024 | 0.08 EUR |
| 02/09/2024 | 0.09 EUR |
| 03/06/2024 | 0.09 EUR |
| 01/03/2024 | 0.10 EUR |
| 01/12/2023 | 0.10 EUR |
| 01/09/2023 | 0.11 EUR |
| 01/06/2023 | 0.08 EUR |
| 01/03/2023 | 0.09 EUR |
| 01/12/2022 | 0.07 EUR |
| 01/09/2022 | 0.06 EUR |
| 01/06/2022 | 0.03 EUR |
| 01/03/2022 | 0.00 EUR |
| 01/12/2021 | 0.00 EUR |
| 01/09/2021 | 0.01 EUR |
| 01/06/2021 | 0.02 EUR |
| 01/03/2021 | 0.02 EUR |
| 01/12/2020 | 0.03 EUR |
| 01/09/2020 | 0.03 EUR |
| 02/06/2020 | 0.04 EUR |
| 02/03/2020 | 0.03 EUR |
| 02/12/2019 | 0.04 EUR |
| 02/09/2019 | 0.06 EUR |
| 03/06/2019 | 0.07 EUR |
| 01/03/2019 | 0.07 EUR |
| 03/12/2018 | 0.08 EUR |
| 03/09/2018 | 0.06 EUR |
| 01/06/2018 | 0.05 EUR |
| 01/03/2018 | 0.04 EUR |
| 01/12/2017 | 0.03 EUR |
| 01/09/2017 | 0.03 EUR |
| 01/06/2017 | 0.05 EUR |
| 01/03/2017 | 0.06 EUR |
| 01/12/2016 | 0.06 EUR |
| 01/09/2016 | 0.06 EUR |
| 01/06/2016 | 0.07 EUR |
| 01/03/2016 | 0.07 EUR |
| 01/12/2015 | 0.05 EUR |