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Invesco Belt and Road De.Fd.R EUR H/  LU1889098411  /

Fonds
NAV21.05.2024 Diff.-0,0045 Ertragstyp Ausrichtung Fondsgesellschaft
8,5089EUR -0,05% thesaurierend Anleihen Emerging Markets Invesco Management ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2018 - - - - - - - - - - - 0,34 -
2019 2,30 1,21 2,26 0,02 -0,84 1,53 1,04 -1,38 0,56 0,62 0,38 0,41 +8,35%
2020 1,41 0,26 -12,99 4,51 4,41 2,64 1,95 1,04 -1,77 0,24 2,67 1,63 +4,87%
2021 -0,13 -0,72 -1,64 1,22 0,26 0,29 -0,18 1,10 -2,03 -2,46 -1,29 -0,31 -5,82%
2022 -3,54 -3,96 -3,63 -2,70 -1,06 -4,43 -1,52 -0,32 -5,37 -3,79 5,77 1,91 -20,86%
2023 3,35 -2,30 -1,91 -0,56 -1,74 1,20 -0,34 -1,19 -1,91 -1,58 4,32 2,90 -0,05%
2024 -0,54 0,42 1,04 -1,50 1,62 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 2,81% 3,06% 3,35% 4,29% 4,66%
Sharpe Ratio -0,40 2,22 0,17 -2,89 -1,69
Bester Monat +2,90% +4,32% +4,32% +5,77% +5,77%
Schlechtester Monat -1,50% -1,50% -1,91% -5,37% -12,99%
Maximaler Verlust -1,80% -1,80% -5,73% -31,67% -31,67%
Outperformance - - - - -
 
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  
+1,03%
6 Monate  
+5,13%
1 Jahr  
+4,39%
3 Jahre
  -23,53%
5 Jahre
  -18,69%
10 Jahre     -
seit Beginn
  -13,98%
Jahr
2023
  -0,05%
2022
  -20,86%
2021
  -5,82%
2020  
+4,87%
2019  
+8,35%