Invesco Euro Bond Fund A semi-annual distribution - EUR/ LU0307019926 /
NAV27.05.2024 | Diff.+0.0068 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
5.5020EUR | +0.12% | ausschüttend | Anleihen weltweit | Invesco Management ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2007 | - | - | - | - | - | - | - | - | -0.31 | 1.22 | -0.74 | -0.52 | - |
2008 | 0.78 | -0.52 | -0.82 | -0.28 | -0.70 | -0.79 | 1.23 | 0.96 | -0.54 | 0.16 | 2.61 | -0.17 | +1.87% |
2009 | -0.35 | 1.05 | 0.15 | 0.59 | -0.32 | 2.19 | 1.76 | 0.67 | 0.47 | 0.32 | 1.17 | -0.24 | +7.67% |
2010 | 1.45 | 0.14 | 1.11 | 0.57 | 0.58 | 1.36 | -0.85 | 3.72 | -1.25 | -1.37 | -0.82 | -0.76 | +3.84% |
2011 | -0.97 | 0.88 | -0.87 | 0.82 | 1.65 | -0.66 | 1.98 | 0.75 | 0.06 | 0.40 | -0.09 | 2.42 | +6.48% |
2012 | 2.40 | 0.45 | 0.82 | 1.04 | 1.68 | -0.48 | 3.09 | 0.37 | 0.18 | 0.39 | 0.98 | 0.61 | +12.09% |
2013 | -1.43 | 0.27 | 1.42 | 2.26 | -1.19 | -2.30 | 0.76 | -0.53 | 0.84 | 1.87 | 0.54 | 0.05 | +2.49% |
2014 | 1.99 | 1.12 | 0.62 | 1.25 | 1.10 | 1.24 | 0.71 | 2.01 | -0.21 | 0.22 | 1.18 | 1.13 | +13.05% |
2015 | 4.06 | 1.93 | 1.58 | -1.08 | -1.31 | -3.27 | 2.13 | -0.86 | -0.32 | 1.87 | 0.65 | -1.15 | +4.09% |
2016 | 0.14 | -0.49 | 1.69 | -0.35 | 0.49 | 1.31 | 1.53 | 1.05 | 0.00 | -1.49 | -1.57 | 0.99 | +3.27% |
2017 | -1.31 | 1.09 | -0.04 | 0.65 | 0.74 | -0.15 | 0.30 | 0.59 | -0.13 | 0.92 | 0.06 | -0.41 | +2.31% |
2018 | 0.30 | -0.47 | 0.31 | -0.01 | -1.11 | -0.10 | 0.28 | -0.18 | -0.15 | -0.53 | -0.56 | 0.29 | -1.94% |
2019 | 1.48 | 0.39 | 1.36 | 0.56 | 0.63 | 2.38 | 1.28 | 1.92 | -0.45 | -0.40 | -0.60 | -0.29 | +8.54% |
2020 | 1.65 | 0.13 | -6.37 | 2.10 | 1.35 | 1.26 | 1.72 | -0.42 | 0.83 | 0.81 | 1.09 | 0.22 | +4.17% |
2021 | -0.43 | -1.52 | 0.22 | -0.70 | -0.37 | 0.53 | 1.23 | -0.08 | -0.98 | -0.60 | 0.27 | -0.38 | -2.80% |
2022 | -1.37 | -3.41 | -1.62 | -3.68 | -1.67 | -4.64 | 4.41 | -3.37 | -5.40 | 0.86 | 3.57 | -2.72 | -17.91% |
2023 | 2.58 | -1.86 | 0.18 | 0.29 | 0.73 | -0.29 | 0.72 | -0.10 | -1.92 | 0.48 | 3.12 | 3.82 | +7.86% |
2024 | -0.70 | -1.03 | 1.58 | -1.03 | 0.33 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 3.77% | 4.21% | 4.65% | 5.29% | 4.92% |
Sharpe Ratio | -1.58 | 1.02 | 0.41 | -1.54 | -1.08 |
Bester Monat | +3.82% | +3.82% | +3.82% | +4.41% | +4.41% |
Schlechtester Monat | -1.03% | -1.03% | -1.92% | -5.40% | -6.37% |
Maximaler Verlust | -1.52% | -2.27% | -3.23% | -22.64% | -23.18% |
Outperformance | +2.75% | - | +2.45% | +6.88% | +10.13% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Invesco Euro Bond Fund E accumul... | thesaurierend | 6.8680 | +5.50% | -12.81% | |
Invesco Euro Bond Fund B accumul... | thesaurierend | 5.5134 | +4.64% | -14.94% | |
Invesco Euro Bond Fund C (CHF he... | thesaurierend | 11.5548 | +3.51% | -14.77% | |
Invesco Euro Bond Fund R accumul... | thesaurierend | 9.4232 | +4.93% | -14.24% | |
Invesco Euro Bond Z Acc CHF H | thesaurierend | 9.2875 | +3.64% | -14.44% | |
Invesco Euro Bond I Dis EUR | ausschüttend | 8.7053 | +6.72% | -9.78% | |
Invesco Euro Bond Z Acc GBP H | thesaurierend | 9.9888 | +7.52% | -8.09% | |
Invesco Euro Bond S Acc EUR | thesaurierend | 8.7065 | +6.25% | - | |
Invesco Euro Bond Fund C accumul... | thesaurierend | 7.6300 | +6.02% | -11.50% | |
Invesco Euro Bond Fund Z annual ... | ausschüttend | 10.5437 | +6.15% | -11.16% | |
Invesco Euro Bond Z Acc Eur | thesaurierend | 9.8254 | +6.16% | -11.14% | |
Invesco Euro Bond Fund A accumul... | thesaurierend | 7.1158 | +5.66% | -12.41% | |
Invesco Euro Bond Fund A semi-an... | ausschüttend | 5.5020 | +5.65% | -12.41% |
Performance
lfd. Jahr | -0.87% | ||
---|---|---|---|
6 Monate | +3.95% | ||
1 Jahr | +5.65% | ||
3 Jahre | -12.41% | ||
5 Jahre | -7.34% | ||
10 Jahre | +10.79% | ||
seit Beginn | +63.26% | ||
Jahr | |||
2023 | +7.86% | ||
2022 | -17.91% | ||
2021 | -2.80% | ||
2020 | +4.17% | ||
2019 | +8.54% | ||
2018 | -1.94% | ||
2017 | +2.31% | ||
2016 | +3.27% | ||
2015 | +4.09% |
Ausschüttungen
01.03.2024 | 0.06 EUR |
01.09.2023 | 0.05 EUR |
01.03.2023 | 0.04 EUR |
01.09.2022 | 0.04 EUR |
01.03.2022 | 0.03 EUR |
01.09.2021 | 0.03 EUR |
01.03.2021 | 0.02 EUR |
01.09.2020 | 0.02 EUR |
02.03.2020 | 0.03 EUR |
02.09.2019 | 0.04 EUR |
01.03.2019 | 0.05 EUR |
03.09.2018 | 0.05 EUR |
01.03.2018 | 0.04 EUR |
01.09.2017 | 0.04 EUR |
01.03.2017 | 0.04 EUR |
01.09.2016 | 0.04 EUR |
01.03.2016 | 0.05 EUR |
01.09.2015 | 0.05 EUR |
02.03.2015 | 0.04 EUR |
01.09.2014 | 0.06 EUR |
03.03.2014 | 0.06 EUR |
02.09.2013 | 0.06 EUR |
01.03.2013 | 0.07 EUR |
03.09.2012 | 0.06 EUR |
01.03.2012 | 0.06 EUR |
01.09.2011 | 0.06 EUR |
01.03.2011 | 0.06 EUR |
01.09.2010 | 0.06 EUR |
02.03.2010 | 0.14 EUR |