Invesco Pan European High Income
·Renta Fija HY EUR
+3,20 %
+5,18 %
9,81 %
-38,68 %
+0,97 %
+2,97 %
+5,76 %
+21,46 %
+14,20 %
2026
YTD3.20%
Ene1.0%
Feb1.3%
Mar-3.8%
Abr2.4%
May1.9%
Jun1.1%
Jul-0.3%
Ago0.5%
Sep-0.8%
Oct—
Nov—
Dic—
fundtium.com
| Año | Ene | Feb | Mar | Abr | May | Jun | Jul | Ago | Sep | Oct | Nov | Dic | YTD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.0Ene 2026: 0.99% | 1.3Feb 2026: 1.31% | -3.8Mar 2026: -3.77% | 2.4Abr 2026: 2.35% | 1.9May 2026: 1.93% | 1.1Jun 2026: 1.07% | -0.3Jul 2026: -0.28% | 0.5Ago 2026: 0.53% | -0.8Sep 2026: -0.85% | Oct 2026: sin datos | Nov 2026: sin datos | Dic 2026: sin datos | 3.2YTD 2026: 3.20% |
| 2025 | 1.6Ene 2025: 1.64% | 1.2Feb 2025: 1.19% | -1.6Mar 2025: -1.60% | -0.4Abr 2025: -0.42% | 1.7May 2025: 1.67% | 0.0Jun 2025: 0.04% | 0.8Jul 2025: 0.80% | 0.3Ago 2025: 0.30% | 0.4Sep 2025: 0.38% | 1.2Oct 2025: 1.16% | 0.2Nov 2025: 0.19% | 0.8Dic 2025: 0.78% | 6.2YTD 2025: 6.25% |
| 2024 | 0.6Ene 2024: 0.62% | -0.4Feb 2024: -0.37% | 1.4Mar 2024: 1.35% | 0.2Abr 2024: 0.20% | 1.0May 2024: 0.97% | 0.0Jun 2024: 0.04% | 1.0Jul 2024: 1.04% | 1.0Ago 2024: 0.99% | 0.5Sep 2024: 0.51% | -0.6Oct 2024: -0.58% | 0.2Nov 2024: 0.24% | 0.1Dic 2024: 0.08% | 5.2YTD 2024: 5.18% |
| 2023 | 3.3Ene 2023: 3.33% | 0.1Feb 2023: 0.09% | -2.0Mar 2023: -1.96% | 0.8Abr 2023: 0.80% | 0.4May 2023: 0.40% | 0.6Jun 2023: 0.61% | 1.4Jul 2023: 1.35% | -0.4Ago 2023: -0.39% | -0.6Sep 2023: -0.60% | -1.1Oct 2023: -1.09% | 3.9Nov 2023: 3.86% | 2.8Dic 2023: 2.83% | 9.4YTD 2023: 9.44% |
| 2022 | -1.4Ene 2022: -1.38% | -2.8Feb 2022: -2.79% | 0.1Mar 2022: 0.13% | -2.1Abr 2022: -2.11% | 0.0May 2022: 0.04% | -6.0Jun 2022: -5.99% | 3.9Jul 2022: 3.85% | -1.5Ago 2022: -1.55% | -5.6Sep 2022: -5.61% | 2.6Oct 2022: 2.57% | 3.9Nov 2022: 3.94% | -0.8Dic 2022: -0.85% | -9.9YTD 2022: -9.85% |
| 2021 | -0.1Ene 2021: -0.13% | 0.4Feb 2021: 0.38% | 1.7Mar 2021: 1.70% | 0.6Abr 2021: 0.58% | 0.7May 2021: 0.75% | 0.6Jun 2021: 0.58% | 0.2Jul 2021: 0.25% | 0.7Ago 2021: 0.70% | -0.5Sep 2021: -0.49% | 0.1Oct 2021: 0.08% | -1.1Nov 2021: -1.10% | 1.7Dic 2021: 1.69% | 5.1YTD 2021: 5.07% |
| 2020 | 0.1Ene 2020: 0.09% | -2.4Feb 2020: -2.39% | -11.5Mar 2020: -11.52% | 5.9Abr 2020: 5.88% | 2.2May 2020: 2.23% | 2.0Jun 2020: 1.95% | 1.3Jul 2020: 1.32% | 1.3Ago 2020: 1.30% | -0.8Sep 2020: -0.84% | -0.9Oct 2020: -0.94% | 5.5Nov 2020: 5.47% | 0.6Dic 2020: 0.60% | 2.0YTD 2020: 2.04% |
| 2019 | 3.0Ene 2019: 2.98% | 1.6Feb 2019: 1.56% | 0.9Mar 2019: 0.93% | 1.6Abr 2019: 1.57% | -1.8May 2019: -1.78% | 2.5Jun 2019: 2.46% | 0.5Jul 2019: 0.50% | 0.4Ago 2019: 0.41% | 1.2Sep 2019: 1.17% | 0.5Oct 2019: 0.49% | 1.1Nov 2019: 1.06% | 0.4Dic 2019: 0.39% | 12.3YTD 2019: 12.30% |
| 2018 | 0.3Ene 2018: 0.27% | -1.0Feb 2018: -1.00% | -0.8Mar 2018: -0.83% | 1.2Abr 2018: 1.20% | -1.1May 2018: -1.14% | -0.7Jun 2018: -0.69% | 1.1Jul 2018: 1.12% | -0.5Ago 2018: -0.51% | -0.3Sep 2018: -0.28% | -2.1Oct 2018: -2.14% | -1.1Nov 2018: -1.09% | -1.6Dic 2018: -1.59% | -6.5YTD 2018: -6.52% |
| 2017 | 0.4Ene 2017: 0.43% | 1.5Feb 2017: 1.49% | 0.7Mar 2017: 0.71% | 1.1Abr 2017: 1.08% | 1.1May 2017: 1.12% | -0.4Jun 2017: -0.37% | 0.5Jul 2017: 0.46% | -0.3Ago 2017: -0.28% | 0.7Sep 2017: 0.69% | 1.0Oct 2017: 1.01% | -0.2Nov 2017: -0.23% | -0.4Dic 2017: -0.36% | 5.9YTD 2017: 5.89% |
| 2016 | -3.0Ene 2016: -2.95% | -1.5Feb 2016: -1.47% | 2.9Mar 2016: 2.93% | 2.3Abr 2016: 2.28% | 0.6May 2016: 0.56% | -1.4Jun 2016: -1.36% | 2.7Jul 2016: 2.65% | 2.0Ago 2016: 2.04% | -1.3Sep 2016: -1.27% | 0.6Oct 2016: 0.64% | -1.2Nov 2016: -1.18% | 2.6Dic 2016: 2.58% | 5.3YTD 2016: 5.34% |
| 2015 | 2.8Ene 2015: 2.81% | 2.7Feb 2015: 2.74% | 1.1Mar 2015: 1.09% | -0.0Abr 2015: -0.05% | 0.0May 2015: 0.00% | -2.3Jun 2015: -2.34% | 1.4Jul 2015: 1.45% | -2.6Ago 2015: -2.56% | -2.7Sep 2015: -2.68% | 3.7Oct 2015: 3.69% | 0.5Nov 2015: 0.50% | -2.0Dic 2015: -2.00% | 2.4YTD 2015: 2.40% |
| 2014 | 0.9Ene 2014: 0.89% | 2.2Feb 2014: 2.22% | 0.5Mar 2014: 0.49% | 0.9Abr 2014: 0.86% | 1.4May 2014: 1.44% | 0.5Jun 2014: 0.53% | -0.5Jul 2014: -0.52% | 1.0Ago 2014: 1.00% | -0.6Sep 2014: -0.63% | 0.1Oct 2014: 0.05% | 1.2Nov 2014: 1.21% | -0.5Dic 2014: -0.47% | 7.3YTD 2014: 7.27% |
| 2013 | 0.9Ene 2013: 0.95% | 0.6Feb 2013: 0.62% | 0.5Mar 2013: 0.50% | 2.5Abr 2013: 2.47% | 0.8May 2013: 0.78% | -2.6Jun 2013: -2.63% | 2.8Jul 2013: 2.83% | 0.2Ago 2013: 0.18% | 2.3Sep 2013: 2.27% | 2.9Oct 2013: 2.86% | 0.7Nov 2013: 0.68% | 0.7Dic 2013: 0.73% | 12.8YTD 2013: 12.80% |
| 2012 | 9.0Ene 2012: 9.05% | 2.5Feb 2012: 2.50% | 0.6Mar 2012: 0.57% | -0.9Abr 2012: -0.93% | -2.9May 2012: -2.88% | 2.2Jun 2012: 2.22% | 3.1Jul 2012: 3.11% | 2.2Ago 2012: 2.25% | 2.9Sep 2012: 2.88% | 2.3Oct 2012: 2.34% | 1.6Nov 2012: 1.57% | 1.9Dic 2012: 1.86% | 27.0YTD 2012: 26.98% |
| 2011 | 3.1Ene 2011: 3.06% | 1.1Feb 2011: 1.14% | 0.4Mar 2011: 0.38% | 1.2Abr 2011: 1.20% | 0.6May 2011: 0.59% | -0.6Jun 2011: -0.59% | -0.2Jul 2011: -0.22% | -7.0Ago 2011: -6.97% | -5.0Sep 2011: -5.02% | 7.8Oct 2011: 7.81% | -6.5Nov 2011: -6.54% | 4.1Dic 2011: 4.08% | -2.1YTD 2011: -2.12% |
| 2010 | 2.1Ene 2010: 2.12% | 0.6Feb 2010: 0.61% | 5.9Mar 2010: 5.93% | 1.9Abr 2010: 1.95% | -4.4May 2010: -4.38% | 0.0Jun 2010: 0.00% | 4.2Jul 2010: 4.16% | 0.3Ago 2010: 0.32% | 1.8Sep 2010: 1.83% | 1.5Oct 2010: 1.49% | -1.6Nov 2010: -1.62% | Dic 2010: sin datos | 12.7YTD 2010: 12.72% |
| 2009 | -1.1Ene 2009: -1.14% | -6.3Feb 2009: -6.34% | 1.5Mar 2009: 1.54% | 11.1Abr 2009: 11.06% | May 2009: sin datos | 18.4Jun 2009: 18.42% | 9.8Jul 2009: 9.79% | 6.2Ago 2009: 6.19% | 5.3Sep 2009: 5.34% | 2.0Oct 2009: 1.97% | 0.2Nov 2009: 0.18% | 3.9Dic 2009: 3.95% | 61.3YTD 2009: 61.25% |
| 2008 | -4.5Ene 2008: -4.48% | -0.6Feb 2008: -0.63% | -1.2Mar 2008: -1.15% | 5.0Abr 2008: 4.98% | 1.1May 2008: 1.11% | -3.3Jun 2008: -3.30% | -2.7Jul 2008: -2.69% | Ago 2008: sin datos | -7.9Sep 2008: -7.86% | -18.2Oct 2008: -18.20% | Nov 2008: sin datos | -1.1Dic 2008: -1.13% | -30.1YTD 2008: -30.15% |
| 2007 | 1.7Ene 2007: 1.74% | 0.3Feb 2007: 0.29% | -0.9Mar 2007: -0.95% | 0.9Abr 2007: 0.86% | 0.7May 2007: 0.66% | -0.1Jun 2007: -0.09% | -1.7Jul 2007: -1.70% | -0.9Ago 2007: -0.86% | Sep 2007: sin datos | 1.6Oct 2007: 1.55% | -3.8Nov 2007: -3.82% | -0.3Dic 2007: -0.30% | -2.7YTD 2007: -2.71% |
| 2006 | Ene 2006: sin datos | Feb 2006: sin datos | Mar 2006: sin datos | Abr 2006: sin datos | -1.4May 2006: -1.40% | -1.3Jun 2006: -1.32% | 1.7Jul 2006: 1.75% | 1.4Ago 2006: 1.41% | 1.4Sep 2006: 1.39% | 1.1Oct 2006: 1.08% | 0.4Nov 2006: 0.39% | Dic 2006: sin datos | 3.3YTD 2006: 3.30% |
Rendimiento Anualizado
| Métrica | 3M | 6M | 1A | 3A | 5A | 10A | Total |
|---|---|---|---|---|---|---|---|
| 3.80% | 5.97% | 5.73% | 6.53% | 2.79% | 3.35% | 6.71% | |
| 3.25% | 4.85% | 4.52% | 3.99% | 4.54% | 4.68% | 9.81% | |
| TAE | 3.91% | 5.98% | 5.77% | 6.61% | 2.69% | 3.26% | 5.18% |
Estadísticas de retornos
| Métrica | Mensual | Trimestral | Anual |
|---|---|---|---|
| 0.57% | 1.46% | 5.26% | |
| 0.48% | 1.46% | 6.34% | |
| 3.04% | 6.42% | 17.06% | |
| 65.69% | 69.51% | 75.00% | |
| 33.47% | 30.49% | 25.00% | |
| 18.42% | 31.52% | 61.25% | |
| -18.20% | -19.12% | -30.15% |
Estadísticas de riesgo
| Métrica | Mensual | Trimestral | Anual |
|---|---|---|---|
| -7.52% | -14.62% | -26.29% | |
| -12.53% | -19.12% | -30.15% | |
| -7.52% | -14.62% | -26.29% | |
| -0.19 | 1.04 | 1.40 | |
| 12.05 | 7.47 | 5.98 |
Estadísticas de caídas
| Métrica | Caída | Recuperación |
|---|---|---|
| -38.68% | 214 días | |
| -22.21% | 293 días | |
| -2.75% | 40 días | |
| -1.02% | 14 días | |
| 5935 días (79.5%) | ||
Peores caídas
| Periodo | Caída | Recup. |
|---|---|---|
| #1 · may 2007 → feb 2009 | -38.68% | 214 días |
| #2 · feb 2020 → mar 2020 | -19.80% | 265 días |
| #3 · jul 2011 → sept 2011 | -15.22% | 130 días |
| #4 · ene 2022 → oct 2022 | -15.15% | 564 días |
| #5 · abr 2015 → feb 2016 | -12.32% | 326 días |
| Banda | % tiempo | Días |
|---|---|---|
| 0 a -5% | 74.7% | 5575 días |
| -5% a -10% | 15.7% | 1175 días |
| -10% a -20% | 6.4% | 476 días |
| -20% a -30% | 0.4% | 27 días |
| -30% a -40% | 2.9% | 215 días |
| -40% a -50% | 0.0% | 0 días |
| ≤ -50% | 0.0% | 0 días |
Ratios Anualizados
| Métrica | 3M | 6M | 1A | 3A | 5A | 10A | Total |
|---|---|---|---|---|---|---|---|
| 1.17 | 1.23 | 1.27 | 1.64 | 0.61 | 0.72 | 0.68 | |
| 1.68 | 1.98 | 1.62 | 2.01 | 0.74 | 0.80 | 0.72 | |
| 3.09 | 2.81 | 1.40 | 1.18 | 0.18 | 0.16 | 0.13 | |
| 1.22 | 1.24 | 1.26 | 1.35 | 1.12 | 1.15 | 1.24 |
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