Invesco Balanced-Risk Allocation 12% Fund Z (HKD hedged) accumulation/ LU2625058479 /
| NAV21.05.2024 | Diff.+0.7000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 108.4600HKD | +0.65% | thesaurierend | Alternative Investments weltweit | Invesco Management ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | -2.43 | -3.70 | 4.93 | 3.61 | - |
| 2024 | 0.17 | -0.53 | 4.55 | -1.01 | 2.42 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 8.78% | 9.32% | -% | -% | -% |
| Sharpe Ratio | 1.30 | 1.88 | - | - | - |
| Bester Monat | +4.55% | +4.93% | +4.93% | - | - |
| Schlechtester Monat | -1.01% | -1.01% | -3.70% | - | - |
| Maximaler Verlust | -3.19% | -4.27% | - | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in HKD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Invesco Bal.-R.All.12% Fd.R Acc ... | thesaurierend | 9.9800 | +3.53% | -12.53% | |
| Invesco Bal.-R.All.12% Fd.A Acc ... | thesaurierend | 9.9200 | +2.16% | -13.51% | |
| Invesco Bal.-R.All.12% Fd.E Acc ... | thesaurierend | 9.1900 | +3.72% | -11.89% | |
| Invesco Bal.-R.All.12% Fd.C Acc ... | thesaurierend | 9.7200 | +6.23% | -5.63% | |
| Invesco Bal.-R.All.12% Fd.S Acc ... | thesaurierend | 9.1400 | +5.42% | -7.86% | |
| Invesco Bal.-R.All.12% Fd.Z Acc ... | thesaurierend | 10.0000 | +6.61% | -5.03% | |
| Invesco Balanced-Risk Allocation... | thesaurierend | 10'516.0000 | - | - | |
| Invesco Balanced-Risk Allocation... | thesaurierend | 108.4600 | - | - | |
| Invesco Balanced-Risk Allocation... | thesaurierend | 10.6400 | - | - | |
| Invesco Balanced-Risk Allocation... | thesaurierend | 10.9600 | - | - | |
| Invesco Balanced-Risk Allocation... | thesaurierend | 10.8200 | - | - | |
| Invesco Balanced-Risk Allocation... | thesaurierend | 10.9200 | - | - | |
| Invesco Bal.-R.All.12% Fd.C Acc ... | thesaurierend | 11.1800 | +4.98% | -8.88% | |
| Invesco Bal.-R.All.12% Fd.C Acc ... | thesaurierend | 11.1100 | +7.03% | -4.22% | |
| Invesco Bal.-R.All.12% Fd.Z Acc ... | thesaurierend | 11.3100 | +5.21% | -8.42% | |
| Invesco Balanced-Risk Allocation... | thesaurierend | 10.8200 | - | - | |
| Invesco Bal.-R.All.12% Fd.A Dis ... | ausschüttend | 9.5600 | +4.25% | -10.57% | |
| Invesco Bal.-R.All.12% Fd.A Acc ... | thesaurierend | 12.4100 | +6.16% | -5.98% | |
| Invesco Bal.-R.All.12% Fd.Z Acc ... | thesaurierend | 8.5600 | +3.13% | -11.39% | |
| Invesco Balanced-Risk Allocation... | thesaurierend | 10.7600 | - | - | |
| Invesco Balanced-Risk Allocation... | thesaurierend | 10.9100 | - | - | |
| Invesco Balanced-Risk Allocation... | thesaurierend | 10.6000 | +4.23% | -10.55% |
Performance
| lfd. Jahr | +5.61% | ||
|---|---|---|---|
| 6 Monate | +10.07% | ||
| 1 Jahr | - | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +8.46% | ||
| Jahr | |||
