Invesco Belt and Road De.Fd.A EUR/ LU2356650262 /
| NAV13.06.2024 | Diff.+0.0156 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 9.0713EUR | +0.17% | thesaurierend | Anleihen Emerging Markets | Invesco Management ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | 1.81 | 0.36 | -2.98 | 1.45 | 0.13 | - |
| 2022 | -2.07 | -4.20 | -2.42 | 2.42 | -2.08 | -1.50 | 0.36 | 2.64 | -2.86 | -5.21 | 1.90 | -0.76 | -13.27% |
| 2023 | 2.19 | 0.05 | -4.04 | -1.37 | 1.37 | -0.25 | -1.75 | 0.52 | 0.73 | -1.80 | 2.09 | 1.67 | -0.76% |
| 2024 | 1.81 | 0.65 | 1.70 | -0.75 | 0.27 | 1.61 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.93% | 5.06% | 5.93% | -% | -% |
| Sharpe Ratio | 1.77 | 1.23 | 0.49 | - | - |
| Bester Monat | +1.81% | +1.81% | +2.09% | +2.64% | - |
| Schlechtester Monat | -0.75% | -0.75% | -1.80% | -5.21% | - |
| Maximaler Verlust | -1.44% | -1.44% | -3.89% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Invesco Belt and Road De.Fd.A EU... | ausschüttend | 6.6161 | +4.59% | -22.45% | |
| Invesco Belt and Road De.Fd.A SE... | thesaurierend | 87.3994 | +4.45% | -21.86% | |
| Invesco Belt and Road De.Fd.A US... | ausschüttend | 7.4179 | +6.62% | -17.51% | |
| Invesco Belt and Road De.Fd.R US... | ausschüttend | 7.4179 | +5.88% | -19.21% | |
| Invesco Belt and Road De.Fd.S US... | thesaurierend | 10.0141 | +7.42% | -15.66% | |
| Invesco Belt and Road De.Fd.A CH... | thesaurierend | 8.4957 | +2.15% | -25.19% | |
| Invesco Belt and Road De.Fd.E EU... | thesaurierend | 8.6550 | +4.08% | -23.64% | |
| Invesco Belt and Road De.Fd.R EU... | thesaurierend | 8.5608 | +3.88% | -24.08% | |
| Invesco Belt and Road De.Fd.Z CH... | thesaurierend | 8.8053 | +2.73% | -23.76% | |
| Invesco Belt and Road De.Fd.Z GB... | thesaurierend | 9.2736 | +6.66% | -17.89% | |
| Invesco Belt and Road De.Fd.E US... | thesaurierend | 8.6661 | - | - | |
| Invesco Belt and Road De.Fd.I US... | ausschüttend | 7.7703 | +8.18% | -13.54% | |
| Invesco Belt and Road De.Fd.S EU... | thesaurierend | 7.9283 | +5.39% | - | |
| Invesco Belt and Road De.Fd.A CZ... | thesaurierend | 262.3985 | +7.19% | - | |
| Invesco Belt and Road De.Fd.C EU... | thesaurierend | 9.1574 | +5.14% | -21.28% | |
| Invesco Belt and Road De.Fd.C EU... | thesaurierend | 10.8921 | +7.27% | -5.87% | |
| Invesco Belt and Road De.Fd.C US... | thesaurierend | 10.2877 | +7.20% | -16.17% | |
| Invesco Belt and Road De.Fd.A US... | thesaurierend | 9.9937 | +6.60% | -17.53% | |
| Invesco Belt and Road De.Fd.A EU... | thesaurierend | 8.9039 | +4.61% | -22.47% | |
| Invesco Belt and Road De.Fd.Z EU... | thesaurierend | 9.2152 | +5.26% | -21.04% | |
| Invesco Belt and Road De.Fd.Z US... | thesaurierend | 10.3667 | +7.31% | -15.92% | |
| Invesco Belt and Road De.Fd.Z US... | ausschüttend | 7.0998 | +7.34% | -15.83% | |
| Invesco Belt and Road De.Fd.Z EU... | thesaurierend | 10.0482 | +7.35% | -5.56% | |
| Invesco Belt and Road De.Fd.A EU... | ausschüttend | 6.4867 | +4.60% | -22.42% | |
| Invesco Belt and Road De.Fd.A US... | ausschüttend | 7.0808 | +6.60% | -17.51% | |
| Invesco Belt and Road De.Fd.A EU... | thesaurierend | 9.0713 | +6.63% | -9.29% |
Performance
| lfd. Jahr | +5.38% | ||
|---|---|---|---|
| 6 Monate | +4.85% | ||
| 1 Jahr | +6.63% | ||
| 3 Jahre | -9.29% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -9.29% | ||
| Jahr | |||
| 2023 | -0.76% | ||
| 2022 | -13.27% | ||
