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Invesco Belt and Road De.Fd.C EUR/  LU1889099146  /

Fonds
NAV21.05.2024 Diff.-0,0324 Ertragstyp Ausrichtung Fondsgesellschaft
10,7321EUR -0,30% thesaurierend Anleihen Emerging Markets Invesco Management ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2018 - - - - - - - - - - - 0,09 -
2019 2,36 2,11 4,25 0,54 0,10 -0,24 3,53 -0,10 2,01 -1,08 2,02 -1,26 +15,00%
2020 3,47 0,92 -12,14 5,46 2,18 2,21 -3,33 0,60 0,19 0,73 0,15 -0,47 -1,14%
2021 1,22 -0,38 1,69 -1,52 -0,45 3,02 -0,15 1,85 0,40 -2,94 1,50 0,19 +4,37%
2022 -2,03 -4,16 -2,38 2,47 -2,04 -1,46 0,40 2,70 -2,81 -5,18 1,95 -0,71 -12,78%
2023 2,24 0,09 -3,99 -1,34 1,43 -0,19 -1,69 0,57 0,78 -1,75 2,14 1,72 -0,19%
2024 1,86 0,69 1,74 -0,70 0,46 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,00% 5,38% 6,00% 7,90% 7,63%
Sharpe Ratio 1,44 2,17 0,58 -0,70 -0,55
Bester Monat +1,86% +2,14% +2,14% +3,02% +5,46%
Schlechtester Monat -0,70% -0,70% -1,75% -5,18% -12,14%
Maximaler Verlust -1,42% -1,42% -4,15% -18,94% -20,55%
Outperformance +4,65% - -5,10% - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Invesco Belt and Road De.Fd.A EU... ausschüttend 6,6100 +5,11% -21,90%
Invesco Belt and Road De.Fd.A SE... thesaurierend 86,8617 +5,00% -21,25%
Invesco Belt and Road De.Fd.A US... ausschüttend 7,3949 +7,13% -16,97%
Invesco Belt and Road De.Fd.R US... ausschüttend 7,3939 +6,38% -18,68%
Invesco Belt and Road De.Fd.S US... thesaurierend 9,9327 +7,92% -15,10%
Invesco Belt and Road De.Fd.A CH... thesaurierend 8,4548 +2,69% -24,54%
Invesco Belt and Road De.Fd.E EU... thesaurierend 8,6014 +4,59% -23,09%
Invesco Belt and Road De.Fd.R EU... thesaurierend 8,5089 +4,39% -23,53%
Invesco Belt and Road De.Fd.Z CH... thesaurierend 8,7589 +3,26% -23,10%
Invesco Belt and Road De.Fd.Z GB... thesaurierend 9,2023 +7,15% -17,32%
Invesco Belt and Road De.Fd.E US... thesaurierend 8,6026 - -
Invesco Belt and Road De.Fd.I US... ausschüttend 7,7391 +8,68% -12,97%
Invesco Belt and Road De.Fd.S EU... thesaurierend 7,8730 +5,91% -
Invesco Belt and Road De.Fd.A CZ... thesaurierend 260,5076 +7,82% -
Invesco Belt and Road De.Fd.C EU... thesaurierend 9,0947 +5,65% -20,71%
Invesco Belt and Road De.Fd.C EU... thesaurierend 10,7321 +7,27% -5,12%
Invesco Belt and Road De.Fd.C US... thesaurierend 10,2055 +7,71% -15,61%
Invesco Belt and Road De.Fd.A US... thesaurierend 9,9173 +7,11% -16,99%
Invesco Belt and Road De.Fd.A EU... thesaurierend 8,8461 +5,12% -21,91%
Invesco Belt and Road De.Fd.Z EU... thesaurierend 9,1514 +5,78% -20,47%
Invesco Belt and Road De.Fd.Z US... thesaurierend 10,2831 +7,82% -15,36%
Invesco Belt and Road De.Fd.Z US... ausschüttend 7,1774 +7,85% -15,27%
Invesco Belt and Road De.Fd.Z EU... thesaurierend 9,9003 +7,36% -4,81%
Invesco Belt and Road De.Fd.A EU... ausschüttend 6,4445 +5,11% -21,86%
Invesco Belt and Road De.Fd.A US... ausschüttend 7,0267 +7,11% -16,97%
Invesco Belt and Road De.Fd.A EU... thesaurierend 8,9413 +6,64% -

Performance

lfd. Jahr  
+4,10%
6 Monate  
+7,40%
1 Jahr  
+7,27%
3 Jahre
  -5,12%
5 Jahre
  -1,98%
10 Jahre     -
seit Beginn  
+7,04%
Jahr
2023
  -0,19%
2022
  -12,78%
2021  
+4,37%
2020
  -1,14%
2019  
+15,00%