Invesco Balanced-Risk Allocation 12% Fund (GBP hedged) accumulation/ LU2625059287 /
NAV16.05.2024 | Diff.+0.0900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
10.7600GBP | +0.84% | thesaurierend | Alternative Investments weltweit | Invesco Management ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | - | - | - | - | - | - | -2.39 | -3.77 | 4.87 | 3.43 | - |
2024 | 0.20 | -0.58 | 4.61 | -1.03 | 1.89 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 8.95% | 9.28% | -% | -% | -% |
Sharpe Ratio | 1.17 | 1.82 | - | - | - |
Bester Monat | +4.61% | +4.87% | +4.87% | - | - |
Schlechtester Monat | -1.03% | -1.03% | -3.77% | - | - |
Maximaler Verlust | -3.26% | -4.17% | - | - | - |
Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Invesco Bal.-R.All.12% Fd.R Acc ... | thesaurierend | 9.9300 | +3.12% | -12.05% | |
Invesco Bal.-R.All.12% Fd.A Acc ... | thesaurierend | 9.8700 | +1.75% | -13.12% | |
Invesco Bal.-R.All.12% Fd.E Acc ... | thesaurierend | 9.1500 | +3.39% | -11.42% | |
Invesco Bal.-R.All.12% Fd.C Acc ... | thesaurierend | 9.6700 | +5.91% | -5.10% | |
Invesco Bal.-R.All.12% Fd.S Acc ... | thesaurierend | 9.0900 | +5.09% | -7.43% | |
Invesco Bal.-R.All.12% Fd.Z Acc ... | thesaurierend | 9.9500 | +6.30% | -4.51% | |
Invesco Balanced-Risk Allocation... | thesaurierend | 10'466.0000 | - | - | |
Invesco Balanced-Risk Allocation... | thesaurierend | 107.9100 | - | - | |
Invesco Balanced-Risk Allocation... | thesaurierend | 10.5900 | - | - | |
Invesco Balanced-Risk Allocation... | thesaurierend | 10.9100 | - | - | |
Invesco Balanced-Risk Allocation... | thesaurierend | 10.7600 | - | - | |
Invesco Balanced-Risk Allocation... | thesaurierend | 10.8600 | - | - | |
Invesco Bal.-R.All.12% Fd.C Acc ... | thesaurierend | 11.1200 | +4.51% | -8.48% | |
Invesco Bal.-R.All.12% Fd.C Acc ... | thesaurierend | 11.0500 | +6.66% | -3.75% | |
Invesco Bal.-R.All.12% Fd.Z Acc ... | thesaurierend | 11.2500 | +4.85% | -8.01% | |
Invesco Balanced-Risk Allocation... | thesaurierend | 10.7600 | - | - | |
Invesco Bal.-R.All.12% Fd.A Dis ... | ausschüttend | 9.5200 | +3.93% | -10.02% | |
Invesco Bal.-R.All.12% Fd.A Acc ... | thesaurierend | 12.3500 | +5.92% | -5.44% | |
Invesco Bal.-R.All.12% Fd.Z Acc ... | thesaurierend | 8.5100 | +2.65% | -10.98% | |
Invesco Balanced-Risk Allocation... | thesaurierend | 10.7000 | - | - | |
Invesco Balanced-Risk Allocation... | thesaurierend | 10.8600 | - | - | |
Invesco Balanced-Risk Allocation... | thesaurierend | 10.5500 | +3.94% | -10.06% |
Performance
lfd. Jahr | +5.08% | ||
---|---|---|---|
6 Monate | +9.80% | ||
1 Jahr | - | ||
3 Jahre | - | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +7.60% | ||
Jahr |
Ausschüttungen
25.09.2018 | 0.06 GBP |
03.09.2018 | 0.06 GBP |
01.08.2018 | 0.06 GBP |
02.07.2018 | 0.06 GBP |
01.06.2018 | 0.06 GBP |
01.05.2018 | 0.06 GBP |
03.04.2018 | 0.06 GBP |
01.03.2018 | 0.06 GBP |
01.02.2018 | 0.06 GBP |
02.01.2018 | 0.06 GBP |
01.12.2017 | 0.06 GBP |
01.11.2017 | 0.06 GBP |
02.10.2017 | 0.06 GBP |
01.09.2017 | 0.06 GBP |
01.08.2017 | 0.06 GBP |
03.07.2017 | 0.06 GBP |
01.06.2017 | 0.06 GBP |
02.05.2017 | 0.06 GBP |
03.04.2017 | 0.06 GBP |
01.03.2017 | 0.06 GBP |
01.02.2017 | 0.06 GBP |
03.01.2017 | 0.06 GBP |
01.12.2016 | 0.06 GBP |
01.11.2016 | 0.06 GBP |
03.10.2016 | 0.06 GBP |
01.09.2016 | 0.06 GBP |
02.08.2016 | 0.06 GBP |
01.07.2016 | 0.06 GBP |
01.06.2016 | 0.07 GBP |
03.05.2016 | 0.09 GBP |
01.04.2016 | 0.06 GBP |
01.03.2016 | 0.05 GBP |
01.02.2016 | 0.06 GBP |
04.01.2016 | 0.07 GBP |
01.12.2015 | 0.06 GBP |
31.07.2007 | 0.01 GBP |
31.07.2006 | 0.07 GBP |
01.08.2005 | 0.01 GBP |
02.08.2004 | 0.07 GBP |
01.08.2003 | 0.04 GBP |