Invesco Bal.-Risk Alloc.I ADis AUD H/ LU2500661124 /
| NAV13.05.2024 | Diff.-0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 9.9300AUD | -0.10% | ausschüttend | Mischfonds weltweit | Invesco Management ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | -7.49 | 2.89 | 2.27 | -2.95 | - |
| 2023 | 3.59 | -3.04 | 1.31 | 0.21 | -1.71 | 0.65 | 3.34 | -0.73 | -2.10 | -2.58 | 4.07 | 2.54 | +5.34% |
| 2024 | 0.62 | 0.31 | 3.28 | -1.10 | 0.81 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.76% | 6.12% | 6.55% | -% | -% |
| Sharpe Ratio | 1.29 | 2.69 | 0.60 | - | - |
| Bester Monat | +3.28% | +4.07% | +4.07% | - | - |
| Schlechtester Monat | -1.10% | -1.10% | -2.58% | - | - |
| Maximaler Verlust | -2.50% | -2.67% | -5.72% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in AUD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Invesco Balanced-Risk Allocation... | thesaurierend | 16.3000 | +5.23% | -9.85% | |
| Invesco Balanced-Risk Allocation... | thesaurierend | 13.2900 | +4.98% | -10.38% | |
| Invesco Balanced-Risk Allocation... | thesaurierend | 1'266.0000 | +2.26% | -11.10% | |
| Invesco Balanced-Risk Allocation... | thesaurierend | 14.9400 | +8.97% | 0.00% | |
| Invesco Balanced-Risk Allocation... | thesaurierend | 121.8800 | +5.47% | -8.81% | |
| Invesco Bal.-Risk Alloc.I Acc EU... | thesaurierend | 9.7100 | +7.53% | - | |
| Invesco Bal.-Risk Alloc.R Acc US... | thesaurierend | 11.9400 | +7.09% | -4.71% | |
| Invesco Bal.-Risk Alloc.I ADis A... | ausschüttend | 9.9300 | +7.70% | - | |
| Invesco Balanced-Risk Allocation... | thesaurierend | 12.1400 | +3.94% | -10.21% | |
| Invesco Balanced-Risk Allocation... | thesaurierend | 19.1800 | +6.44% | -6.76% | |
| Invesco Balanced-Risk Allocation... | thesaurierend | 30.1700 | +8.45% | -1.02% | |
| Invesco Balanced-Risk Allocation... | thesaurierend | 18.2500 | +7.67% | -4.00% | |
| Invesco Bal.-Risk Alloc.S Acc EU... | thesaurierend | 12.9400 | +6.68% | -5.96% | |
| Invesco Bal.-Risk Alloc.PI1 Acc ... | thesaurierend | 11.2400 | +4.66% | -8.62% | |
| Invesco Bal.-Risk Alloc.PI1 Acc ... | thesaurierend | 11.8600 | +6.94% | -5.35% | |
| Invesco Bal.-Risk Alloc.PI1 Acc ... | thesaurierend | 12.6000 | +8.34% | -2.25% | |
| Invesco Bal.-Risk Alloc.PI1 Acc ... | thesaurierend | 11'415.0000 | +2.69% | -9.73% | |
| Invesco Bal.-Risk Alloc.PI1 Acc ... | thesaurierend | 13.7800 | +9.02% | +0.58% | |
| Invesco Balanced-Risk Allocation... | thesaurierend | 27.6500 | +7.84% | -2.74% | |
| Invesco Balanced-Risk Allocation... | thesaurierend | 14.4700 | +7.82% | -3.66% | |
| Invesco Balanced-Risk Allocation... | thesaurierend | 15.9900 | +8.70% | -0.12% | |
| Invesco Balanced-Risk Allocation... | thesaurierend | 13.4200 | +6.51% | -6.48% | |
| Invesco Balanced-Risk Allocation... | thesaurierend | 11.4100 | +3.35% | -11.76% | |
| Invesco Bal.-Risk Alloc.Z ADis E... | ausschüttend | 11.2500 | +6.52% | -6.43% | |
| Invesco Bal.-Risk Alloc.Z Acc CH... | thesaurierend | 10.7800 | +4.15% | -9.72% | |
| Invesco Bal.-Risk Alloc.A Acc GB... | thesaurierend | 11.6100 | +7.00% | -5.69% | |
| Invesco Bal.-Risk Alloc.Z Acc HK... | thesaurierend | 127.0200 | +7.85% | -2.64% | |
| Invesco Bal.-Risk Alloc.Z Acc SG... | thesaurierend | 12.3800 | +6.63% | -3.81% | |
| Invesco Balanced-Risk Allocation... | ausschüttend | 17.5600 | +5.72% | -8.45% | |
| Invesco Balanced-Risk Allocation... | thesaurierend | 17.5500 | +5.79% | -8.45% |
Performance
| lfd. Jahr | +3.93% | ||
|---|---|---|---|
| 6 Monate | +9.58% | ||
| 1 Jahr | +7.70% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +0.72% | ||
| Jahr | |||
| 2023 | +5.34% | ||
Ausschüttungen
| 01.03.2024 | 0.14 AUD |
| 01.03.2023 | 0.00 AUD |
