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Invesco Balanced-Risk Allocation 12% Fund Z (USD hedged) accumulation/  LU2625058123  /

Fonds
NAV16.05.2024 Diff.+0,1000 Ertragstyp Ausrichtung Fondsgesellschaft
10,8600USD +0,93% thesaurierend Alternative Investments weltweit Invesco Management ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2023 - - - - - - - - -2,39 -3,56 4,96 3,52 -
2024 0,19 -0,49 4,68 -0,84 1,97 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 8,89% 9,37% -% -% -%
Sharpe Ratio 1,33 1,97 - - -
Bester Monat +4,68% +4,96% +4,96% - -
Schlechtester Monat -0,84% -0,84% -3,56% - -
Maximaler Verlust -3,14% -4,25% - - -
Outperformance - - - - -
 
Alle Kurse in USD

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  
+5,54%
6 Monate  
+10,48%
1 Jahr     -
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+8,60%
Jahr