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Invesco Bal.-Risk Alloc.I ADis AUD H/  LU2500661124  /

Fonds
NAV14.05.2024 Diff.0,0000 Ertragstyp Ausrichtung Fondsgesellschaft
9,9300AUD 0,00% ausschüttend Mischfonds weltweit Invesco Management ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jan Feb Mrz 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 5,73% 6,12% 6,54% -% -%
Sharpe Ratio 1,28 2,47 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 16,3100 +5,29% -9,79%
Invesco Balanced-Risk Allocation... thesaurierend 13,3000 +5,06% -10,32%
Invesco Balanced-Risk Allocation... thesaurierend 1.266,0000 +2,26% -11,10%
Invesco Balanced-Risk Allocation... thesaurierend 14,9600 +9,12% +0,13%
Invesco Balanced-Risk Allocation... thesaurierend 121,9600 +5,54% -8,75%
Invesco Bal.-Risk Alloc.I Acc EU... thesaurierend 9,7200 +7,64% -
Invesco Bal.-Risk Alloc.R Acc US... thesaurierend 11,9500 +7,17% -4,63%
Invesco Bal.-Risk Alloc.I ADis A... ausschüttend 9,9300 +7,70% -
Invesco Balanced-Risk Allocation... thesaurierend 12,1500 +4,02% -10,13%
Invesco Balanced-Risk Allocation... thesaurierend 19,1900 +6,49% -6,71%
Invesco Balanced-Risk Allocation... thesaurierend 30,2000 +8,56% -0,92%
Invesco Balanced-Risk Allocation... thesaurierend 18,2600 +7,73% -3,95%
Invesco Bal.-Risk Alloc.S Acc EU... thesaurierend 12,9500 +6,76% -5,89%
Invesco Bal.-Risk Alloc.PI1 Acc ... thesaurierend 11,2500 +4,75% -8,54%
Invesco Bal.-Risk Alloc.PI1 Acc ... thesaurierend 11,8700 +7,03% -5,27%
Invesco Bal.-Risk Alloc.PI1 Acc ... thesaurierend 12,6100 +8,43% -2,17%
Invesco Bal.-Risk Alloc.PI1 Acc ... thesaurierend 11.420,0000 +2,73% -9,69%
Invesco Bal.-Risk Alloc.PI1 Acc ... thesaurierend 13,7900 +9,10% +0,66%
Invesco Balanced-Risk Allocation... thesaurierend 27,6700 +7,92% -2,67%
Invesco Balanced-Risk Allocation... thesaurierend 14,4800 +7,90% -3,60%
Invesco Balanced-Risk Allocation... thesaurierend 16,0000 +8,77% -0,06%
Invesco Balanced-Risk Allocation... thesaurierend 13,4300 +6,59% -6,41%
Invesco Balanced-Risk Allocation... thesaurierend 11,4200 +3,44% -11,68%
Invesco Bal.-Risk Alloc.Z ADis E... ausschüttend 11,2600 +6,61% -6,35%
Invesco Bal.-Risk Alloc.Z Acc CH... thesaurierend 10,7800 +4,15% -9,72%
Invesco Bal.-Risk Alloc.A Acc GB... thesaurierend 11,6200 +7,10% -5,61%
Invesco Bal.-Risk Alloc.Z Acc HK... thesaurierend 127,1100 +7,93% -2,58%
Invesco Bal.-Risk Alloc.Z Acc SG... thesaurierend 12,3900 +6,72% -3,73%
Invesco Balanced-Risk Allocation... ausschüttend 17,5700 +5,78% -8,39%
Invesco Balanced-Risk Allocation... thesaurierend 17,5600 +5,85% -8,40%

Performance

lfd. Jahr  
+3,93%
6 Monate  
+8,99%
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