Invesco Belt and Road De.Fd.A USD/ LU1889097876 /
| NAV17.05.2024 | Diff.+0.0135 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 9.9205USD | +0.14% | thesaurierend | Anleihen Emerging Markets | Invesco Management ▶ |
Monatliche Performance
| Jan | 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% | ||
