Invesco Euro Bond Fund C (CHF hedged) accumulation/ LU0955865463 /
NAV10.06.2024 | Diff.-0,0634 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
11,4865CHF | -0,55% | thesaurierend | Anleihen weltweit | Invesco Management ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | - | - | - | - | - | 1,88 | 0,49 | 0,10 | - |
2014 | 1,94 | 1,14 | 0,56 | 1,21 | 1,11 | 1,19 | 0,72 | 2,06 | -0,18 | 0,18 | 1,23 | 1,13 | +12,97% |
2015 | 3,94 | 1,81 | 1,54 | -1,20 | -1,29 | -3,35 | 2,03 | -0,91 | -0,33 | 1,85 | 0,58 | -1,31 | +3,17% |
2016 | 0,08 | -0,50 | 1,67 | -0,41 | 0,49 | 1,27 | 1,44 | 1,02 | -0,04 | -1,51 | -1,58 | 0,94 | +2,86% |
2017 | -1,34 | 1,07 | -0,06 | 0,65 | 0,72 | -0,17 | 0,28 | 0,57 | -0,16 | 0,89 | 0,04 | -0,48 | +2,01% |
2018 | 0,27 | -0,71 | 0,28 | -0,02 | -1,10 | -0,12 | 0,26 | -0,19 | -0,16 | -0,55 | -0,57 | 0,25 | -2,35% |
2019 | 1,46 | 0,38 | 1,34 | 0,53 | 0,62 | 2,36 | 1,26 | 1,91 | -0,48 | -0,41 | -0,59 | -0,31 | +8,31% |
2020 | 1,64 | 0,14 | -6,40 | 2,07 | 1,37 | 1,28 | 1,73 | -0,42 | 0,83 | 0,81 | 1,11 | 0,21 | +4,16% |
2021 | -0,43 | -1,54 | 0,23 | -0,70 | -0,35 | 0,53 | 1,23 | -0,08 | -0,98 | -0,59 | 0,27 | -0,37 | -2,75% |
2022 | -1,39 | -3,42 | -1,65 | -3,67 | -1,67 | -4,63 | 4,40 | -3,36 | -5,34 | 0,88 | 3,51 | -2,87 | -18,03% |
2023 | 2,50 | -1,94 | 0,03 | 0,18 | 0,56 | -0,42 | 0,56 | -0,25 | -2,08 | 0,32 | 2,96 | 3,59 | +6,02% |
2024 | -0,87 | -1,21 | 1,43 | -1,23 | -0,51 | 0,05 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 3,90% | 4,12% | 4,61% | 5,31% | 4,93% |
Sharpe Ratio | -2,31 | -1,01 | -0,34 | -1,73 | -1,26 |
Bester Monat | +3,59% | +3,59% | +3,59% | +4,40% | +4,40% |
Schlechtester Monat | -1,23% | -1,23% | -2,08% | -5,34% | -6,40% |
Maximaler Verlust | -1,92% | -2,94% | -3,64% | -22,60% | -23,13% |
Outperformance | -0,83% | - | -0,02% | +11,34% | +6,86% |
Alle Kurse in CHF
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Invesco Euro Bond Fund E accumul... | thesaurierend | 6,8322 | +4,12% | -13,34% | |
Invesco Euro Bond Fund B accumul... | thesaurierend | 5,4829 | +3,27% | -15,47% | |
Invesco Euro Bond Fund C (CHF he... | thesaurierend | 11,4865 | +2,18% | -15,36% | |
Invesco Euro Bond Fund R accumul... | thesaurierend | 9,3721 | +3,56% | -14,77% | |
Invesco Euro Bond Z Acc CHF H | thesaurierend | 9,2330 | +2,30% | -15,04% | |
Invesco Euro Bond I Dis EUR | ausschüttend | 8,6636 | +5,33% | -10,33% | |
Invesco Euro Bond Z Acc GBP H | thesaurierend | 9,9447 | +6,15% | -8,63% | |
Invesco Euro Bond S Acc EUR | thesaurierend | 8,6634 | +4,86% | - | |
Invesco Euro Bond Fund C accumul... | thesaurierend | 7,5916 | +4,64% | -12,04% | |
Invesco Euro Bond Fund Z annual ... | ausschüttend | 10,4912 | +4,77% | -11,71% | |
Invesco Euro Bond Z Acc Eur | thesaurierend | 9,7764 | +4,78% | -11,69% | |
Invesco Euro Bond Fund A accumul... | thesaurierend | 7,0790 | +4,29% | -12,94% | |
Invesco Euro Bond Fund A semi-an... | ausschüttend | 5,4736 | +4,28% | -12,95% |
Performance
lfd. Jahr | -2,34% | ||
---|---|---|---|
6 Monate | -0,20% | ||
1 Jahr | +2,18% | ||
3 Jahre | -15,36% | ||
5 Jahre | -11,68% | ||
10 Jahre | +3,39% | ||
seit Beginn | +14,41% | ||
Jahr | |||
2023 | +6,02% | ||
2022 | -18,03% | ||
2021 | -2,75% | ||
2020 | +4,16% | ||
2019 | +8,31% | ||
2018 | -2,35% | ||
2017 | +2,01% | ||
2016 | +2,86% | ||
2015 | +3,17% |