Invesco Balanced-Risk Allocation 12% Fund PI1 (JPY hedged) - accumulation/ LU2625058982 /
| NAV04.06.2024 | Diff.-42.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 10'244.0000JPY | -0.41% | thesaurierend | Alternative Investments weltweit | Invesco Management ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | -2.71 | -4.14 | 4.62 | 2.91 | - |
| 2024 | -0.18 | -0.85 | 4.30 | -1.36 | -0.34 | -0.03 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 8.85% | 9.18% | -% | -% | -% |
| Sharpe Ratio | -0.04 | 0.68 | - | - | - |
| Bester Monat | +4.30% | +4.30% | +4.62% | - | - |
| Schlechtester Monat | -1.36% | -1.36% | -4.14% | - | - |
| Maximaler Verlust | -3.40% | -4.52% | - | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in JPY
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Invesco Bal.-R.All.12% Fd.R Acc ... | thesaurierend | 9.7400 | +2.20% | -15.74% | |
| Invesco Bal.-R.All.12% Fd.A Acc ... | thesaurierend | 9.6700 | +0.83% | -16.85% | |
| Invesco Bal.-R.All.12% Fd.E Acc ... | thesaurierend | 8.9700 | +2.40% | -15.14% | |
| Invesco Bal.-R.All.12% Fd.C Acc ... | thesaurierend | 9.5000 | +4.97% | -9.00% | |
| Invesco Bal.-R.All.12% Fd.S Acc ... | thesaurierend | 8.9200 | +4.08% | -11.33% | |
| Invesco Bal.-R.All.12% Fd.Z Acc ... | thesaurierend | 9.7700 | +5.28% | -8.52% | |
| Invesco Balanced-Risk Allocation... | thesaurierend | 10'244.0000 | - | - | |
| Invesco Balanced-Risk Allocation... | thesaurierend | 105.8600 | - | - | |
| Invesco Balanced-Risk Allocation... | thesaurierend | 10.3800 | - | - | |
| Invesco Balanced-Risk Allocation... | thesaurierend | 10.7100 | - | - | |
| Invesco Balanced-Risk Allocation... | thesaurierend | 10.5600 | - | - | |
| Invesco Balanced-Risk Allocation... | thesaurierend | 10.6700 | - | - | |
| Invesco Bal.-R.All.12% Fd.C Acc ... | thesaurierend | 10.9100 | +3.61% | -12.30% | |
| Invesco Bal.-R.All.12% Fd.C Acc ... | thesaurierend | 10.8400 | +5.45% | -7.82% | |
| Invesco Bal.-R.All.12% Fd.Z Acc ... | thesaurierend | 11.0400 | +3.86% | -11.82% | |
| Invesco Balanced-Risk Allocation... | thesaurierend | 10.5600 | - | - | |
| Invesco Bal.-R.All.12% Fd.A Dis ... | ausschüttend | 9.3300 | +2.87% | -13.93% | |
| Invesco Bal.-R.All.12% Fd.A Acc ... | thesaurierend | 12.1100 | +4.76% | -9.49% | |
| Invesco Bal.-R.All.12% Fd.Z Acc ... | thesaurierend | 8.3400 | +1.71% | -14.81% | |
| Invesco Balanced-Risk Allocation... | thesaurierend | 10.5000 | - | - | |
| Invesco Balanced-Risk Allocation... | thesaurierend | 10.6600 | - | - | |
| Invesco Balanced-Risk Allocation... | thesaurierend | 10.3500 | +2.99% | -13.82% |
Performance
| lfd. Jahr | +1.45% | ||
|---|---|---|---|
| 6 Monate | +4.89% | ||
| 1 Jahr | - | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +2.44% | ||
| Jahr | |||
Ausschüttungen
| 01.02.2017 | 0.06 JPY |
| 03.01.2017 | 0.06 JPY |
| 01.12.2016 | 0.06 JPY |
| 01.11.2016 | 0.06 JPY |
| 03.10.2016 | 0.06 JPY |
| 01.09.2016 | 0.06 JPY |
| 02.08.2016 | 0.06 JPY |
| 01.07.2016 | 0.06 JPY |
| 01.06.2016 | 0.07 JPY |
| 03.05.2016 | 0.09 JPY |
| 01.04.2016 | 0.06 JPY |
| 01.03.2016 | 0.06 JPY |
| 01.02.2016 | 0.06 JPY |
| 04.01.2016 | 0.07 JPY |
| 01.12.2015 | 0.07 JPY |
