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Invesco Balanced-Risk Allocation 12% Fund PI1 (GBP hedged) accumulation/  LU2625059873  /

Fonds
NAV05.06.2024 Diff.-0,0100 Ertragstyp Ausrichtung Fondsgesellschaft
10,6600GBP -0,09% thesaurierend Alternative Investments weltweit Invesco Management ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2023 - - - - - - - - -2,29 -3,67 4,97 3,52 -
2024 0,29 -0,49 4,68 -0,84 0,09 0,00 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 8,73% 9,11% -% -% -%
Sharpe Ratio 0,59 1,42 - - -
Bester Monat +4,68% +4,68% +4,97% - -
Schlechtester Monat -0,84% -0,84% -3,67% - -
Maximaler Verlust -3,23% -4,16% - - -
Outperformance - - - - -
 
Alle Kurse in GBP

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Invesco Bal.-R.All.12% Fd.R Acc ... thesaurierend 9,7300 +2,10% -15,98%
Invesco Bal.-R.All.12% Fd.A Acc ... thesaurierend 9,6600 +0,73% -17,08%
Invesco Bal.-R.All.12% Fd.E Acc ... thesaurierend 8,9600 +2,28% -15,39%
Invesco Bal.-R.All.12% Fd.C Acc ... thesaurierend 9,4900 +4,86% -9,27%
Invesco Bal.-R.All.12% Fd.S Acc ... thesaurierend 8,9100 +3,97% -11,61%
Invesco Bal.-R.All.12% Fd.Z Acc ... thesaurierend 9,7600 +5,17% -8,79%
Invesco Balanced-Risk Allocation... thesaurierend 10.234,0000 - -
Invesco Balanced-Risk Allocation... thesaurierend 105,7700 - -
Invesco Balanced-Risk Allocation... thesaurierend 10,3700 - -
Invesco Balanced-Risk Allocation... thesaurierend 10,7000 - -
Invesco Balanced-Risk Allocation... thesaurierend 10,5500 - -
Invesco Balanced-Risk Allocation... thesaurierend 10,6600 - -
Invesco Bal.-R.All.12% Fd.C Acc ... thesaurierend 10,9000 +3,51% -12,59%
Invesco Bal.-R.All.12% Fd.C Acc ... thesaurierend 10,8400 +5,45% -8,06%
Invesco Bal.-R.All.12% Fd.Z Acc ... thesaurierend 11,0300 +3,76% -12,11%
Invesco Balanced-Risk Allocation... thesaurierend 10,5600 - -
Invesco Bal.-R.All.12% Fd.A Dis ... ausschüttend 9,3200 +2,76% -14,18%
Invesco Bal.-R.All.12% Fd.A Acc ... thesaurierend 12,1000 +4,67% -9,77%
Invesco Bal.-R.All.12% Fd.Z Acc ... thesaurierend 8,3300 +1,59% -15,17%
Invesco Balanced-Risk Allocation... thesaurierend 10,4900 - -
Invesco Balanced-Risk Allocation... thesaurierend 10,6500 - -
Invesco Balanced-Risk Allocation... thesaurierend 10,3400 +2,89% -14,12%

Performance

lfd. Jahr  
+3,70%
6 Monate  
+8,00%
1 Jahr     -
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+6,60%
Jahr