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

Fonds
NAV31.05.2024 Diff.-0,4900 Ertragstyp Ausrichtung Fondsgesellschaft
105,8400HKD -0,46% thesaurierend Alternative Investments weltweit Invesco Management ▶
 

Monatliche Performance

  Jän Feb Mär 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 -0,06 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 8,72% 9,11% -% -% -%
Sharpe Ratio 0,44 1,13 - - -
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 9,7400 +1,14% -15,23%
Invesco Bal.-R.All.12% Fd.A Acc ... thesaurierend 9,6700 -0,31% -16,42%
Invesco Bal.-R.All.12% Fd.E Acc ... thesaurierend 8,9700 +1,36% -14,73%
Invesco Bal.-R.All.12% Fd.C Acc ... thesaurierend 9,4900 +3,83% -8,66%
Invesco Bal.-R.All.12% Fd.S Acc ... thesaurierend 8,9200 +3,00% -10,89%
Invesco Bal.-R.All.12% Fd.Z Acc ... thesaurierend 9,7700 +4,27% -8,09%
Invesco Balanced-Risk Allocation... thesaurierend 10.247,0000 - -
Invesco Balanced-Risk Allocation... thesaurierend 105,8400 - -
Invesco Balanced-Risk Allocation... thesaurierend 10,3800 - -
Invesco Balanced-Risk Allocation... thesaurierend 10,7100 - -
Invesco Balanced-Risk Allocation... thesaurierend 10,5600 - -
Invesco Balanced-Risk Allocation... thesaurierend 10,6600 - -
Invesco Bal.-R.All.12% Fd.C Acc ... thesaurierend 10,9100 +2,54% -11,87%
Invesco Bal.-R.All.12% Fd.C Acc ... thesaurierend 10,8400 +4,43% -7,35%
Invesco Bal.-R.All.12% Fd.Z Acc ... thesaurierend 11,0400 +2,79% -11,40%
Invesco Balanced-Risk Allocation... thesaurierend 10,5600 - -
Invesco Bal.-R.All.12% Fd.A Dis ... ausschüttend 9,3300 +1,86% -13,45%
Invesco Bal.-R.All.12% Fd.A Acc ... thesaurierend 12,1100 +3,68% -9,02%
Invesco Bal.-R.All.12% Fd.Z Acc ... thesaurierend 8,3400 +0,60% -14,37%
Invesco Balanced-Risk Allocation... thesaurierend 10,5000 - -
Invesco Balanced-Risk Allocation... thesaurierend 10,6500 - -
Invesco Balanced-Risk Allocation... thesaurierend 10,3500 +1,87% -13,39%

Performance

lfd. Jahr  
+3,06%
6 Monate  
+6,78%
1 Jahr     -
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+5,84%
Jahr