Invesco Euro Corporate Bond Fund C annual distribution - EUR/ LU1252823429 /
| NAV07.06.2024 | Diff.-0.0190 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 9.2548EUR | -0.20% | ausschüttend | Anleihen weltweit | Invesco Management ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | -1.91 | 1.23 | 0.40 | -0.60 | - |
| 2016 | -1.21 | -0.51 | 2.37 | 1.02 | 0.10 | 0.54 | 2.05 | 0.87 | -0.58 | -0.73 | -1.68 | 0.73 | +2.92% |
| 2017 | -0.39 | 1.26 | -0.21 | 0.84 | 0.54 | -0.09 | 0.65 | 0.45 | -0.12 | 1.19 | -0.18 | -0.10 | +3.88% |
| 2018 | -0.05 | -0.59 | -0.32 | -0.01 | -0.57 | -0.28 | 0.59 | -0.08 | -0.31 | -0.74 | -1.03 | 0.35 | -3.02% |
| 2019 | 1.44 | 0.92 | 1.21 | 1.17 | -0.42 | 2.02 | 1.24 | 1.20 | -0.53 | 0.04 | -0.02 | 0.15 | +8.73% |
| 2020 | 1.11 | -0.51 | -7.24 | 4.32 | 0.77 | 1.30 | 1.36 | 0.45 | -0.13 | 0.46 | 1.54 | 0.24 | +3.30% |
| 2021 | -0.30 | -0.47 | 0.32 | 0.06 | -0.16 | 0.49 | 0.70 | 0.07 | -0.32 | -0.60 | -0.44 | 0.36 | -0.29% |
| 2022 | -1.30 | -2.57 | -0.65 | -2.50 | -0.57 | -4.07 | 4.42 | -3.19 | -4.30 | 0.68 | 3.06 | -1.51 | -12.16% |
| 2023 | 2.26 | -1.58 | 0.17 | 0.82 | 0.56 | -0.36 | 0.92 | -0.18 | -1.20 | 0.08 | 3.02 | 3.20 | +7.86% |
| 2024 | -0.14 | -0.89 | 1.49 | -0.79 | -0.08 | 0.60 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.01% | 3.21% | 3.78% | 4.13% | 3.94% |
| Sharpe Ratio | -1.11 | 0.01 | 0.55 | -1.32 | -0.88 |
| Bester Monat | +3.20% | +3.20% | +3.20% | +4.42% | +4.42% |
| Schlechtester Monat | -0.89% | -0.89% | -1.20% | -4.30% | -7.24% |
| Maximaler Verlust | -1.24% | -1.43% | -2.70% | -16.27% | -16.27% |
| Outperformance | +0.01% | - | -0.45% | +6.11% | +5.49% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Invesco Euro Corporate Bond Fund... | ausschüttend | 11.7574 | +5.45% | -6.06% | |
| Invesco Euro Corporate Bond Fund... | thesaurierend | 17.3931 | +5.18% | -6.75% | |
| Invesco Euro Corporate Bond Fund... | thesaurierend | 12.4308 | +4.71% | -8.01% | |
| Invesco Euro Corporate Bond Fund... | ausschüttend | 10.5507 | +4.70% | -8.01% | |
| Invesco Euro Corporate Bond Fund... | thesaurierend | 10.7165 | +2.95% | -9.54% | |
| Invesco Euro Corporate Bond Fund... | thesaurierend | 9.8711 | +4.68% | -8.08% | |
| Invesco Euro Corporate Bond Fund... | thesaurierend | 11.1244 | +3.30% | -8.61% | |
| Invesco Euro Corporate Bond I Di... | ausschüttend | 9.0532 | +6.76% | -2.47% | |
| Invesco Euro Corporate Bond Fund... | thesaurierend | 19.3438 | +5.82% | -5.05% | |
| Invesco Euro Corporate Bond Fund... | thesaurierend | 12.6529 | +7.69% | +0.36% | |
| Invesco Euro Corporate Bond Fund... | ausschüttend | 9.2548 | +5.81% | -5.07% | |
| Invesco Euro Corporate Bond S Ac... | thesaurierend | 10.8286 | +6.18% | -4.09% | |
| Invesco Euro Corporate Bond Fund... | thesaurierend | 12.2631 | +5.98% | -4.63% | |
| Invesco Euro Corporate Bond Fund... | ausschüttend | 9.7804 | +5.98% | -4.66% | |
| Invesco Euro Corporate Bond Fund... | ausschüttend | 10.7468 | +5.45% | -6.06% | |
| Invesco Euro Corporate Bond Fund... | thesaurierend | 18.1779 | +5.45% | -6.05% |
Performance
| lfd. Jahr | +0.17% | ||
|---|---|---|---|
| 6 Monate | +1.87% | ||
| 1 Jahr | +5.81% | ||
| 3 Jahre | -5.07% | ||
| 5 Jahre | +1.33% | ||
| 10 Jahre | - | ||
| seit Beginn | +8.88% | ||
| Jahr | |||
| 2023 | +7.86% | ||
| 2022 | -12.16% | ||
| 2021 | -0.29% | ||
| 2020 | +3.30% | ||
| 2019 | +8.73% | ||
| 2018 | -3.02% | ||
| 2017 | +3.88% | ||
| 2016 | +2.92% | ||
Ausschüttungen
| 01.03.2024 | 0.28 EUR |
| 01.03.2023 | 0.21 EUR |
| 01.03.2022 | 0.15 EUR |
| 01.03.2021 | 0.15 EUR |
| 02.03.2020 | 0.15 EUR |
| 01.03.2019 | 0.18 EUR |
| 01.03.2018 | 0.18 EUR |
| 01.03.2017 | 0.19 EUR |
| 01.03.2016 | 0.10 EUR |
