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Invesco Balanced-Risk Allocation 12% Fund Z (HKD hedged) accumulation/  LU2625058479  /

Fonds
NAV17.05.2024 Diff.-0,1500 Ertragstyp Ausrichtung Fondsgesellschaft
107,7600HKD -0,14% thesaurierend Alternative Investments weltweit Invesco Management ▶
 

Monatliche Performance

  Jan Feb Mrz 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 1,76 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 8,82% 9,31% -% -% -%
Sharpe Ratio 1,13 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 9,9200 +3,01% -12,13%
Invesco Bal.-R.All.12% Fd.A Acc ... thesaurierend 9,8600 +1,65% -13,20%
Invesco Bal.-R.All.12% Fd.E Acc ... thesaurierend 9,1300 +3,16% -11,62%
Invesco Bal.-R.All.12% Fd.C Acc ... thesaurierend 9,6600 +5,81% -5,20%
Invesco Bal.-R.All.12% Fd.S Acc ... thesaurierend 9,0800 +4,97% -7,54%
Invesco Bal.-R.All.12% Fd.Z Acc ... thesaurierend 9,9400 +6,20% -4,61%
Invesco Balanced-Risk Allocation... thesaurierend 10.450,0000 - -
Invesco Balanced-Risk Allocation... thesaurierend 107,7600 - -
Invesco Balanced-Risk Allocation... thesaurierend 10,5800 - -
Invesco Balanced-Risk Allocation... thesaurierend 10,8900 - -
Invesco Balanced-Risk Allocation... thesaurierend 10,7400 - -
Invesco Balanced-Risk Allocation... thesaurierend 10,8400 - -
Invesco Bal.-R.All.12% Fd.C Acc ... thesaurierend 11,1000 +4,32% -8,64%
Invesco Bal.-R.All.12% Fd.C Acc ... thesaurierend 11,0300 +6,47% -3,92%
Invesco Bal.-R.All.12% Fd.Z Acc ... thesaurierend 11,2400 +4,75% -8,09%
Invesco Balanced-Risk Allocation... thesaurierend 10,7500 - -
Invesco Bal.-R.All.12% Fd.A Dis ... ausschüttend 9,5000 +3,71% -10,21%
Invesco Bal.-R.All.12% Fd.A Acc ... thesaurierend 12,3300 +5,66% -5,59%
Invesco Bal.-R.All.12% Fd.Z Acc ... thesaurierend 8,5000 +2,53% -11,09%
Invesco Balanced-Risk Allocation... thesaurierend 10,6900 - -
Invesco Balanced-Risk Allocation... thesaurierend 10,8400 - -
Invesco Balanced-Risk Allocation... thesaurierend 10,5300 +3,74% -10,23%

Performance

lfd. Jahr  
+4,93%
6 Monate  
+10,06%
1 Jahr     -
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+7,76%
Jahr