Invesco Pan European High Income Fund A Accumulation - EUR/ LU0243957239 /
NAV23/01/2025 | Diferencia-0.0200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
25.8200EUR | -0.08% | reinvestment | Mixed Fund Europe | Invesco Management ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2006 | - | - | - | 0.10 | -1.70 | -0.51 | 1.12 | 1.52 | 1.29 | 1.38 | 0.19 | 0.97 | - |
2007 | 0.77 | -0.86 | 0.10 | 0.86 | 1.33 | -1.03 | -0.76 | -1.34 | 0.39 | 0.77 | -2.96 | -0.99 | -3.74% |
2008 | -4.88 | 0.00 | -1.36 | 4.88 | 1.21 | -3.30 | -2.58 | 0.95 | -10.40 | -14.54 | -2.33 | -1.54 | -30.25% |
2009 | -1.00 | -6.34 | 1.38 | 14.57 | 10.33 | 4.92 | 10.07 | 5.20 | 5.53 | 1.78 | 0.18 | 3.95 | +61.48% |
2010 | 2.12 | 0.61 | 5.93 | 1.95 | -4.38 | 0.00 | 4.16 | 0.32 | 1.83 | 1.49 | -2.39 | 1.82 | +13.87% |
2011 | 1.94 | 1.22 | 0.38 | 1.20 | 0.59 | -0.59 | -0.22 | -6.97 | -5.02 | 7.81 | -6.54 | 4.08 | -3.10% |
2012 | 9.05 | 2.50 | 0.57 | -0.93 | -2.88 | 2.22 | 3.11 | 2.25 | 2.88 | 2.34 | 1.57 | 1.86 | +26.98% |
2013 | 0.95 | 0.62 | 0.50 | 2.47 | 0.78 | -2.63 | 2.83 | 0.18 | 2.27 | 2.86 | 0.68 | 0.73 | +12.80% |
2014 | 0.89 | 2.22 | 0.49 | 0.86 | 1.44 | 0.53 | -0.52 | 1.00 | -0.63 | 0.05 | 1.21 | -0.47 | +7.27% |
2015 | 2.81 | 2.74 | 1.09 | -0.05 | 0.00 | -2.34 | 1.45 | -2.56 | -2.68 | 3.69 | 0.50 | -2.00 | +2.40% |
2016 | -2.95 | -1.47 | 2.93 | 2.28 | 0.56 | -1.36 | 2.65 | 2.04 | -1.27 | 0.64 | -1.18 | 2.58 | +5.34% |
2017 | 0.43 | 1.49 | 0.71 | 1.08 | 1.12 | -0.37 | 0.46 | -0.28 | 0.69 | 1.01 | -0.23 | -0.36 | +5.89% |
2018 | 0.27 | -1.00 | -0.83 | 1.20 | -1.14 | -0.69 | 1.12 | -0.51 | -0.28 | -2.14 | -1.09 | -1.59 | -6.52% |
2019 | 2.98 | 1.56 | 0.93 | 1.57 | -1.78 | 2.46 | 0.50 | 0.41 | 1.17 | 0.49 | 1.06 | 0.39 | +12.30% |
2020 | 0.09 | -2.39 | -11.52 | 5.88 | 2.23 | 1.95 | 1.32 | 1.30 | -0.84 | -0.94 | 5.47 | 0.60 | +2.04% |
2021 | -0.13 | 0.38 | 1.70 | 0.58 | 0.75 | 0.58 | 0.25 | 0.70 | -0.49 | 0.08 | -1.10 | 1.69 | +5.07% |
2022 | -1.38 | -2.79 | 0.13 | -2.11 | 0.04 | -5.99 | 3.85 | -1.55 | -5.61 | 2.57 | 3.94 | -0.85 | -9.85% |
2023 | 3.33 | 0.09 | -1.96 | 0.80 | 0.40 | 0.61 | 1.35 | -0.39 | -0.60 | -1.09 | 3.86 | 2.83 | +9.44% |
2024 | 0.62 | -0.37 | 1.35 | 0.20 | 0.97 | 0.04 | 1.04 | 0.99 | 0.51 | -0.58 | 0.24 | 0.08 | - |
2025 | 0.86 | - | - | - | - | - | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 2.85% | 2.84% | 2.81% | 4.58% | 5.44% |
Índice de Sharpe | 4.16 | 0.59 | 1.24 | -0.18 | -0.08 |
El mes mejor | +0.86% | +1.04% | +1.35% | +3.94% | +5.88% |
El mes peor | +0.08% | -0.58% | -0.58% | -5.99% | -11.52% |
Pérdida máxima | -0.55% | -1.32% | -1.32% | -14.03% | -19.80% |
Rendimiento superior | +3.25% | - | +3.67% | +6.82% | +13.37% |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Invesco Pan Europ.High Inc.C Acc... | reinvestment | 12.5600 | +4.06% | +2.11% | |
Invesco Pan Europ.High Inc.C Dis... | paying dividend | 8.7300 | +4.18% | +2.19% | |
Invesco Pan Europ.High Inc.I Acc... | reinvestment | 11.7700 | +7.88% | - | |
Invesco Pan Europ.High Inc.S Acc... | reinvestment | 12.4900 | +7.21% | +8.70% | |
Invesco Pan European High Income... | paying dividend | 10.6800 | +7.66% | - | |
Invesco Pan European High Income... | reinvestment | 23.4700 | +5.67% | +4.22% | |
Invesco Pan European High Income... | reinvestment | 12.5000 | +3.48% | +0.56% | |
Invesco Pan European High Income... | paying dividend | 9.2000 | +7.84% | +12.68% | |
Invesco Pan European High Income... | reinvestment | 12.3300 | +5.29% | +3.01% | |
Invesco Pan European High Income... | reinvestment | 17.2000 | +5.46% | +3.55% | |
Invesco Pan Europ.High Inc.A Dis... | paying dividend | 8.1700 | +6.75% | +7.92% | |
Invesco Pan Europ.High Inc.A Dis... | paying dividend | 8.6200 | +6.94% | +10.35% | |
Invesco Pan Europ.High Inc.A Dis... | paying dividend | 8.3900 | +7.61% | +10.84% | |
Invesco Pan Europ.High Inc.Z Dis... | paying dividend | 12.1400 | +8.41% | +12.39% | |
Invesco Pan Europ.High Inc.R Acc... | reinvestment | 13.0400 | +7.15% | +10.32% | |
Invesco Pan Europ.High Inc.A Acc... | reinvestment | 398.6200 | +7.38% | +16.12% | |
Invesco Pan Europ.High Inc.A Dis... | paying dividend | 83.7100 | +6.64% | +9.29% | |
Invesco Pan European High Income... | reinvestment | 28.1900 | +6.78% | +7.51% | |
Invesco Pan European High Income... | paying dividend | 8.6900 | +6.72% | +7.46% | |
Invesco Pan Europ.High Inc.C Acc... | reinvestment | 16.1300 | +8.47% | +14.48% | |
Invesco Pan European High Income... | reinvestment | 25.8200 | +6.17% | +5.73% | |
Invesco Pan European High Income... | paying dividend | 13.8800 | +6.17% | +5.77% | |
Invesco Pan European High Income... | paying dividend | 7.9200 | +6.27% | +5.77% | |
Invesco Pan European High Income... | reinvestment | 16.3500 | +8.71% | +15.06% | |
Invesco Pan European High Income... | paying dividend | 13.6900 | +6.22% | +5.70% | |
Invesco Pan European High Income... | reinvestment | 16.1400 | +7.82% | +12.63% | |
Invesco Pan European High Income... | paying dividend | 8.6200 | +6.23% | +5.83% | |
Invesco Pan European High Income... | paying dividend | 11.7500 | +7.03% | +8.13% | |
Invesco Pan Europ.High Inc.Z Acc... | reinvestment | 12.5800 | +6.97% | +8.08% | |
Invesco Pan Europ.High Inc.Z Dis... | paying dividend | 9.5000 | +6.97% | +8.04% |
Performance
Año hasta la fecha | +0.86% | ||
---|---|---|---|
6 Meses | +2.18% | ||
Promedio móvil | +6.17% | ||
3 Años | +5.73% | ||
5 Años | +11.77% | ||
Desde el principio | +158.20% | ||
Año | |||
2023 | +9.44% | ||
2022 | -9.85% | ||
2021 | +5.07% | ||
2020 | +2.04% | ||
2019 | +12.30% | ||
2018 | -6.52% | ||
2017 | +5.89% | ||
2016 | +5.34% |