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Invesco Belt and Road De.Fd.A USD/  LU1889097876  /

Fonds
NAV17.05.2024 Diff.+0,0135 Ertragstyp Ausrichtung Fondsgesellschaft
9,9205USD +0,14% thesaurierend Anleihen Emerging Markets Invesco Management ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2018 - - - - - - - - - - - 0,75 -
2019 2,64 1,44 2,51 0,33 -0,53 1,82 1,34 -1,09 0,86 0,92 0,58 0,76 +12,14%
2020 1,66 0,47 -12,52 4,73 4,54 2,86 2,13 1,18 -1,63 0,37 2,78 1,87 +7,48%
2021 -0,01 -0,62 -1,47 1,35 0,39 0,41 -0,06 1,24 -1,88 -2,29 -1,21 -0,12 -4,27%
2022 -3,44 -3,86 -3,33 -2,49 -0,87 -4,19 -1,19 0,02 -4,97 -3,56 6,25 2,29 -18,17%
2023 3,72 -2,05 -1,66 -0,33 -1,47 1,41 -0,09 -0,97 -1,69 -1,37 4,58 3,16 +2,98%
2024 -0,35 0,60 1,23 -1,27 1,76 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 2,81% 3,08% 3,41% 4,29% 4,64%
Sharpe Ratio 0,53 3,46 0,78 -2,32 -1,12
Bester Monat +3,16% +4,58% +4,58% +6,25% +6,25%
Schlechtester Monat -1,27% -1,27% -1,69% -4,97% -12,52%
Maximaler Verlust -1,60% -1,60% -4,92% -29,53% -29,53%
Outperformance +4,02% - -6,33% - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Invesco Belt and Road De.Fd.A EU... ausschüttend 6,6131 +4,45% -22,15%
Invesco Belt and Road De.Fd.A SE... thesaurierend 86,9195 +4,37% -21,48%
Invesco Belt and Road De.Fd.A US... ausschüttend 7,3974 +6,49% -17,24%
Invesco Belt and Road De.Fd.R US... ausschüttend 7,3968 +5,75% -18,95%
Invesco Belt and Road De.Fd.S US... thesaurierend 9,9352 +7,28% -15,37%
Invesco Belt and Road De.Fd.A CH... thesaurierend 8,4625 +2,08% -24,75%
Invesco Belt and Road De.Fd.E EU... thesaurierend 8,6058 +3,94% -23,34%
Invesco Belt and Road De.Fd.R EU... thesaurierend 8,5134 +3,74% -23,78%
Invesco Belt and Road De.Fd.Z CH... thesaurierend 8,7662 +2,65% -23,31%
Invesco Belt and Road De.Fd.Z GB... thesaurierend 9,2048 +6,50% -17,59%
Invesco Belt and Road De.Fd.E US... thesaurierend 8,6058 - -
Invesco Belt and Road De.Fd.I US... ausschüttend 7,7404 +8,04% -13,25%
Invesco Belt and Road De.Fd.S EU... thesaurierend 7,8760 +5,25% -
Invesco Belt and Road De.Fd.A CZ... thesaurierend 260,6068 +7,19% -
Invesco Belt and Road De.Fd.C EU... thesaurierend 9,0983 +4,99% -20,97%
Invesco Belt and Road De.Fd.C EU... thesaurierend 10,7645 +7,03% -5,58%
Invesco Belt and Road De.Fd.C US... thesaurierend 10,2082 +7,07% -15,89%
Invesco Belt and Road De.Fd.A US... thesaurierend 9,9205 +6,47% -17,26%
Invesco Belt and Road De.Fd.A EU... thesaurierend 8,8501 +4,47% -22,16%
Invesco Belt and Road De.Fd.Z EU... thesaurierend 9,1549 +5,12% -20,73%
Invesco Belt and Road De.Fd.Z US... thesaurierend 10,2857 +7,18% -15,64%
Invesco Belt and Road De.Fd.Z US... ausschüttend 7,1792 +7,21% -15,55%
Invesco Belt and Road De.Fd.Z EU... thesaurierend 9,9297 +7,11% -5,27%
Invesco Belt and Road De.Fd.A EU... ausschüttend 6,4474 +4,45% -22,11%
Invesco Belt and Road De.Fd.A US... ausschüttend 7,0290 +6,47% -17,24%
Invesco Belt and Road De.Fd.A EU... thesaurierend 8,9686 +6,39% -

Performance

lfd. Jahr  
+1,95%
6 Monate  
+6,94%
1 Jahr  
+6,47%
3 Jahre
  -17,26%
5 Jahre
  -6,84%
10 Jahre     -
seit Beginn  
+0,12%
Jahr
2023  
+2,98%
2022
  -18,17%
2021
  -4,27%
2020  
+7,48%
2019  
+12,14%