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Invesco Real Return (EUR) Bond Fund E accumulation - EUR/  LU0119749538  /

Fonds
NAV24/01/2025 Var.-0.0137 Type of yield Focus sugli investimenti Società d'investimento
16.2977EUR -0.08% reinvestment Bonds Worldwide Invesco Management ▶
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2000 - - - - - - - - - - - 8.57 -
2001 1.26 -0.52 -4.08 -0.76 -4.72 1.15 4.78 5.00 0.62 1.03 -1.32 -2.17 -0.21%
2002 12.87 0.09 -0.93 0.75 0.28 1.12 0.92 1.65 1.35 -0.80 0.89 2.13 +21.52%
2003 1.13 0.86 -0.26 0.00 2.73 -0.50 -1.09 -0.59 1.27 -1.34 -0.17 1.11 +3.13%
2004 0.34 1.43 0.74 -1.15 -0.25 -0.08 0.58 1.41 0.82 1.30 0.88 1.67 +7.91%
2005 1.01 -1.62 0.31 1.56 0.77 1.22 0.45 1.05 0.45 -2.07 -0.30 1.59 +4.45%
2006 -1.27 0.15 -2.19 -1.47 0.94 -0.08 0.93 1.15 0.30 0.30 0.68 -2.10 -2.69%
2007 -0.77 0.93 -0.31 -0.54 -0.08 -0.85 0.62 0.50 0.48 1.72 0.60 -0.94 +1.34%
2008 2.18 1.14 -1.28 -0.88 0.41 0.33 0.36 1.51 -0.91 -4.98 -0.63 4.36 +1.33%
2009 -0.08 -1.81 1.85 1.92 1.13 0.03 0.81 1.39 1.07 -0.60 0.97 0.48 +7.33%
2010 -1.22 -0.34 2.00 0.58 0.50 -1.21 0.88 2.33 -1.16 -0.22 -3.58 0.57 -1.03%
2011 -0.49 0.97 -0.51 0.35 1.48 -0.33 -0.76 -0.34 -0.71 -2.49 -4.69 5.19 -2.59%
2012 1.46 3.03 -0.92 -0.76 0.66 -0.83 4.46 -0.21 0.52 -0.59 0.75 1.18 +8.95%
2013 -1.37 -0.17 0.55 1.30 -1.08 -3.32 1.02 -1.13 0.12 1.58 -0.81 -1.00 -4.32%
2014 0.86 0.51 0.08 0.67 1.57 0.78 0.79 0.94 -0.85 -0.14 -0.02 -0.57 +4.67%
2015 1.51 1.71 0.94 -0.34 -2.13 -2.19 1.85 -1.57 0.06 2.18 0.73 -2.25 +0.33%
2016 0.67 -0.90 1.26 -0.30 0.70 0.85 0.96 0.19 0.38 -1.64 -0.86 1.61 +2.90%
2017 -1.52 0.23 -1.09 0.55 0.60 -0.29 0.37 0.19 0.19 0.78 0.16 -0.41 -0.29%
2018 -0.03 -0.29 0.07 0.32 -1.61 -0.05 0.41 -0.69 -0.15 -1.03 -0.76 -0.18 -3.95%
2019 1.41 -0.02 0.70 0.70 -0.77 2.13 1.81 0.57 -0.30 0.36 -0.55 0.32 +6.51%
2020 0.86 -0.96 -7.48 1.90 1.65 1.43 1.50 0.18 -0.20 0.55 1.71 0.68 +1.47%
2021 0.07 -0.52 1.03 0.00 0.10 0.33 1.18 0.30 -0.02 -0.36 0.26 0.30 +2.68%
2022 -0.69 -1.26 -0.09 -1.33 -0.65 -3.41 3.40 -2.11 -5.56 1.87 2.22 -1.73 -9.25%
2023 1.72 -0.44 -0.12 0.30 0.51 -0.46 0.93 -0.15 -1.38 0.33 2.07 2.64 +6.03%
2024 -0.59 -0.70 1.29 -0.61 -0.18 0.31 1.57 0.23 0.98 -0.65 1.30 -0.52 -
2025 -0.24 - - - - - - - - - - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 2.63% 2.79% 2.88% 4.17% 4.06%
Indice di Sharpe -2.39 0.15 0.23 -0.73 -0.56
Mese migliore -0.24% +1.57% +1.57% +3.40% +3.40%
Mese peggiore -0.52% -0.65% -0.70% -5.56% -7.48%
Perdita massima -1.01% -1.82% -1.82% -11.77% -12.71%
Outperformance +3.01% - +3.93% +4.01% +2.96%
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
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%

Prestazione

YTD
  -0.24%
6 mesi  
+1.55%
1 anno  
+3.34%
3 anni
  -1.09%
5 anni  
+1.93%
Dall'inizio  
+88.63%
Anno
2023  
+6.03%
2022
  -9.25%
2021  
+2.68%
2020  
+1.47%
2019  
+6.51%
2018
  -3.95%
2017
  -0.29%
2016  
+2.90%