Invesco Balanced-Risk Allocation 12% Fund (GBP hedged) accumulation/ LU2625059287 /
NAV10.06.2024 | Diff.-0.1700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
10.5100GBP | -1.59% | thesaurierend | Alternative Investments weltweit | Invesco Management ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | - | - | - | - | - | - | -2.39 | -3.77 | 4.87 | 3.43 | - |
2024 | 0.20 | -0.58 | 4.61 | -1.03 | 0.00 | -0.47 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 9.02% | 9.26% | -% | -% | -% |
Sharpe Ratio | 0.26 | 1.20 | - | - | - |
Bester Monat | +4.61% | +4.61% | +4.87% | - | - |
Schlechtester Monat | -1.03% | -1.03% | -3.77% | - | - |
Maximaler Verlust | -3.26% | -4.17% | - | - | - |
Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Invesco Bal.-R.All.12% Fd.R Acc ... | thesaurierend | 9.6900 | +2.54% | -16.54% | |
Invesco Bal.-R.All.12% Fd.A Acc ... | thesaurierend | 9.6100 | +0.95% | -17.72% | |
Invesco Bal.-R.All.12% Fd.E Acc ... | thesaurierend | 8.9200 | +2.65% | -16.01% | |
Invesco Bal.-R.All.12% Fd.C Acc ... | thesaurierend | 9.4500 | +5.23% | -9.91% | |
Invesco Bal.-R.All.12% Fd.S Acc ... | thesaurierend | 8.8800 | +4.35% | -12.17% | |
Invesco Bal.-R.All.12% Fd.Z Acc ... | thesaurierend | 9.7300 | +5.65% | -9.40% | |
Invesco Balanced-Risk Allocation... | thesaurierend | 10'186.0000 | - | - | |
Invesco Balanced-Risk Allocation... | thesaurierend | 105.3400 | - | - | |
Invesco Balanced-Risk Allocation... | thesaurierend | 10.3200 | - | - | |
Invesco Balanced-Risk Allocation... | thesaurierend | 10.6600 | - | - | |
Invesco Balanced-Risk Allocation... | thesaurierend | 10.5000 | - | - | |
Invesco Balanced-Risk Allocation... | thesaurierend | 10.6200 | - | - | |
Invesco Bal.-R.All.12% Fd.C Acc ... | thesaurierend | 10.8500 | +3.73% | -13.20% | |
Invesco Bal.-R.All.12% Fd.C Acc ... | thesaurierend | 10.7900 | +5.68% | -8.71% | |
Invesco Bal.-R.All.12% Fd.Z Acc ... | thesaurierend | 10.9800 | +4.08% | -12.72% | |
Invesco Balanced-Risk Allocation... | thesaurierend | 10.5100 | - | - | |
Invesco Bal.-R.All.12% Fd.A Dis ... | ausschüttend | 9.2800 | +3.11% | -14.78% | |
Invesco Bal.-R.All.12% Fd.A Acc ... | thesaurierend | 12.0500 | +4.97% | -10.34% | |
Invesco Bal.-R.All.12% Fd.Z Acc ... | thesaurierend | 8.3000 | +1.97% | -15.65% | |
Invesco Balanced-Risk Allocation... | thesaurierend | 10.4400 | - | - | |
Invesco Balanced-Risk Allocation... | thesaurierend | 10.6100 | - | - | |
Invesco Balanced-Risk Allocation... | thesaurierend | 10.2900 | +3.11% | -14.75% |
Performance
lfd. Jahr | +2.64% | ||
---|---|---|---|
6 Monate | +7.14% | ||
1 Jahr | - | ||
3 Jahre | - | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +5.10% | ||
Jahr |
Ausschüttungen
25.09.2018 | 0.06 GBP |
03.09.2018 | 0.06 GBP |
01.08.2018 | 0.06 GBP |
02.07.2018 | 0.06 GBP |
01.06.2018 | 0.06 GBP |
01.05.2018 | 0.06 GBP |
03.04.2018 | 0.06 GBP |
01.03.2018 | 0.06 GBP |
01.02.2018 | 0.06 GBP |
02.01.2018 | 0.06 GBP |
01.12.2017 | 0.06 GBP |
01.11.2017 | 0.06 GBP |
02.10.2017 | 0.06 GBP |
01.09.2017 | 0.06 GBP |
01.08.2017 | 0.06 GBP |
03.07.2017 | 0.06 GBP |
01.06.2017 | 0.06 GBP |
02.05.2017 | 0.06 GBP |
03.04.2017 | 0.06 GBP |
01.03.2017 | 0.06 GBP |
01.02.2017 | 0.06 GBP |
03.01.2017 | 0.06 GBP |
01.12.2016 | 0.06 GBP |
01.11.2016 | 0.06 GBP |
03.10.2016 | 0.06 GBP |
01.09.2016 | 0.06 GBP |
02.08.2016 | 0.06 GBP |
01.07.2016 | 0.06 GBP |
01.06.2016 | 0.07 GBP |
03.05.2016 | 0.09 GBP |
01.04.2016 | 0.06 GBP |
01.03.2016 | 0.05 GBP |
01.02.2016 | 0.06 GBP |
04.01.2016 | 0.07 GBP |
01.12.2015 | 0.06 GBP |
31.07.2007 | 0.01 GBP |
31.07.2006 | 0.07 GBP |
01.08.2005 | 0.01 GBP |
02.08.2004 | 0.07 GBP |
01.08.2003 | 0.04 GBP |