Invesco Funds - Invesco Bond Fund Z Accumulation USD

Qualification
Ragione del Rating:
  • -Buona relazione rischio/rendimento

ISIN: LU1775948737

Categoria Morningstar: Global Bond

Società: Invesco

The Fund aims to achieve long-term capital growth, together with income. The Fund seeks to achieve its objective by investing primarily in a diversified portfolio of debt securities issued worldwide by governments, supranational bodies, local authorities, national public bodies and corporate issuers. Debt securities may also include securitised debt (such as MBS and ABS). Securitised debt may include Commercial Mortgage Backed Securities (CMBS) and Residential Mortgage Backed Securities (RMBS) including Collateralised Mortgage Obligations (CMOs) and Collateralised Loan Obligations (CLOs).

Rendimento annuo 1 anno 3 anni 5 anni Inizio 2022 2021 2020 2019 2018
Rendimento annuo: Fondo 1 anno: -10,33 3 anni: -1,20 5 anni: -0,11 Inizio: 6,24 2022: -12,63 2021: 2,31 2020: 3,93 2019: 11,74 2018: 0,32
Rendimento annuo: Categoria 1 anno: -5,39 3 anni: -1,21 5 anni: -0,25 Inizio: - 2022: -7,36 2021: 1,54 2020: -0,14 2019: 7,87 2018: 1,40
Rendimento annuo: Percentile 1 anno: 85,00 3 anni: 35,00 5 anni: 40,00 Inizio:- 2022: 95,00 2021: 30,00 2020: 3,00 2019: 8,00 2018: 71,00
Rischio Volatilità Sharpe Ratio Correlazione Beta Alfa Tracking error Info Ratio
Rischio: 3 anni 1 Volatilità: 6,66 3 Sharpe Ratio: -0,25 5 Correlazione: 94,09 Beta: 1,28 Alfa: 0,74 Tracking error: 3,16 Info Ratio: 0,02
Fonte: Morningstar. Dati in euros. Categoria: Global Bond. Data: 2022-06-24
Fonte: Morningstar. Dati in euros. Categoria: Global Bond. Data: 2022-06-24