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Invesco Real Ret.(EUR) Bd.Fd.Z EUR/  LU1814059298  /

Fonds
NAV24/01/2025 Chg.-0.0091 Type of yield Investment Focus Investment company
11.0172EUR -0.08% reinvestment Bonds Worldwide Invesco Management ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - - - - - - - -0.12 -
2019 1.46 0.03 0.75 0.73 -0.72 2.17 1.87 0.61 -0.25 0.41 -0.51 0.37 +7.10%
2020 0.91 -0.92 -7.43 1.95 1.69 1.48 1.55 0.23 -0.15 0.60 1.76 0.73 +2.05%
2021 0.12 -0.48 1.09 0.04 0.15 0.38 1.22 0.35 0.02 -0.31 0.31 0.35 +3.27%
2022 -0.64 -1.22 -0.04 -1.28 -0.60 -3.37 3.44 -2.05 -5.52 1.92 2.27 -1.68 -8.74%
2023 1.77 -0.39 -0.07 0.35 0.56 -0.41 0.97 -0.10 -1.34 0.38 2.12 2.69 +6.64%
2024 -0.54 -0.65 1.34 -0.55 -0.13 0.35 1.62 0.27 1.03 -0.60 1.35 -0.47 -
2025 -0.21 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.63% 2.79% 2.88% 4.17% 4.06%
Sharpe ratio -2.19 0.37 0.44 -0.59 -0.42
Best month -0.21% +1.62% +1.62% +3.44% +3.44%
Worst month -0.47% -0.60% -0.65% -5.52% -7.43%
Maximum loss -1.00% -1.77% -1.77% -11.40% -12.24%
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco Real Return (EUR) Bond F... reinvestment 18.2185 +3.81% +0.25%
Invesco Real Return (EUR) Bond F... reinvestment 16.2977 +3.34% -1.09%
Invesco Real Return (EUR) Bond F... reinvestment 10.7567 +3.02% -1.98%
Invesco Real Ret.(EUR) Bd.Fd.Z G... reinvestment 11.6449 +5.23% +4.52%
Invesco Real Ret.(EUR) Bd.Fd.Z E... reinvestment 11.0172 +3.93% +0.62%
Invesco Real Return (EUR) Bond F... reinvestment 16.8956 +3.47% -0.65%

Performance

YTD
  -0.21%
6 Months  
+1.84%
1 Year  
+3.93%
3 Years  
+0.62%
5 Years  
+4.88%
Since start  
+12.87%
Year
2023  
+6.64%
2022
  -8.74%
2021  
+3.27%
2020  
+2.05%
2019  
+7.10%