Invesco Euro Corporate Bond Fund E accumulation - EUR/ LU0243958393 /
NAV31.05.2024 | Diff.-0.0042 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
17.2910EUR | -0.02% | thesaurierend | Anleihen weltweit | Invesco Management ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2006 | - | - | - | -0.60 | 0.50 | -0.80 | 0.91 | 0.60 | 0.40 | 0.00 | 1.09 | -0.29 | - |
2007 | 0.20 | 0.78 | -0.19 | -0.19 | -0.49 | -0.59 | -0.69 | 0.60 | 0.20 | 0.81 | -0.81 | -0.59 | -0.99% |
2008 | -0.46 | -0.25 | -0.33 | 2.45 | -0.07 | -1.03 | 0.52 | 1.05 | -2.47 | -5.85 | -0.62 | 0.21 | -6.87% |
2009 | 2.50 | 0.41 | 2.14 | 3.84 | 4.01 | 2.37 | 4.70 | 1.45 | 3.10 | 0.72 | 0.40 | 0.91 | +29.90% |
2010 | 1.78 | 0.36 | 2.17 | 0.51 | -1.93 | -0.25 | 3.02 | 0.89 | 0.60 | 0.79 | -2.70 | 0.81 | +6.05% |
2011 | 0.71 | 1.25 | -0.06 | 0.95 | 0.54 | -0.66 | 0.55 | -4.15 | -3.11 | 5.32 | -6.93 | 4.55 | -1.66% |
2012 | 5.50 | 2.92 | 0.65 | -1.03 | -2.05 | 1.22 | 2.57 | 1.57 | 2.27 | 1.94 | 1.52 | 1.53 | +20.04% |
2013 | -0.65 | 0.27 | 0.30 | 1.94 | -0.09 | -1.87 | 0.99 | -0.27 | 0.59 | 1.45 | 0.35 | -0.03 | +2.96% |
2014 | 1.13 | 0.92 | 0.34 | 0.96 | 1.01 | 0.53 | 0.40 | 1.10 | -0.58 | 0.62 | 0.65 | 0.41 | +7.75% |
2015 | 1.74 | 0.48 | 0.14 | -0.50 | -1.04 | -1.86 | 0.86 | -0.70 | -1.92 | 1.20 | 0.30 | -0.61 | -1.97% |
2016 | -1.27 | -0.56 | 2.34 | 0.98 | 0.03 | 0.47 | 2.00 | 0.82 | -0.63 | -0.78 | -1.73 | 0.68 | +2.29% |
2017 | -0.44 | 1.21 | -0.26 | 0.79 | 0.51 | -0.14 | 0.60 | 0.39 | -0.17 | 1.14 | -0.23 | -0.15 | +3.28% |
2018 | -0.11 | -0.64 | -0.37 | -0.06 | -0.62 | -0.33 | 0.53 | -0.12 | -0.35 | -0.80 | -1.08 | 0.30 | -3.59% |
2019 | 1.39 | 0.88 | 1.16 | 1.12 | -0.47 | 1.97 | 1.19 | 1.15 | -0.58 | -0.01 | -0.06 | 0.10 | +8.07% |
2020 | 1.06 | -0.56 | -7.29 | 4.26 | 0.72 | 1.25 | 1.31 | 0.40 | -0.18 | 0.41 | 1.48 | 0.19 | +2.68% |
2021 | -0.34 | -0.51 | 0.27 | 0.01 | -0.21 | 0.45 | 0.65 | 0.01 | -0.37 | -0.64 | -0.49 | 0.30 | -0.89% |
2022 | -1.35 | -2.62 | -0.70 | -2.54 | -0.63 | -4.11 | 4.37 | -3.25 | -4.35 | 0.63 | 3.01 | -1.56 | -12.68% |
2023 | 2.21 | -1.63 | 0.13 | 0.78 | 0.51 | -0.41 | 0.87 | -0.23 | -1.24 | 0.03 | 2.97 | 3.15 | +7.23% |
2024 | -0.20 | -0.93 | 1.45 | -0.85 | -0.14 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 2.97% | 3.26% | 3.80% | 4.12% | 3.94% |
Sharpe Ratio | -1.83 | 0.36 | 0.17 | -1.51 | -1.05 |
Bester Monat | +3.15% | +3.15% | +3.15% | +4.37% | +4.37% |
Schlechtester Monat | -0.93% | -0.93% | -1.24% | -4.35% | -7.29% |
Maximaler Verlust | -1.27% | -1.45% | -2.85% | -16.86% | -16.86% |
Outperformance | +2.97% | - | +2.89% | +4.35% | +3.14% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Invesco Euro Corporate Bond Fund... | ausschüttend | 11.7145 | +4.70% | -6.41% | |
Invesco Euro Corporate Bond Fund... | thesaurierend | 17.2910 | +4.45% | -7.10% | |
Invesco Euro Corporate Bond Fund... | thesaurierend | 12.3589 | +3.97% | -8.35% | |
Invesco Euro Corporate Bond Fund... | ausschüttend | 10.5074 | +3.97% | -8.36% | |
Invesco Euro Corporate Bond Fund... | thesaurierend | 10.6592 | +2.24% | -9.83% | |
Invesco Euro Corporate Bond Fund... | thesaurierend | 9.8141 | +3.95% | -8.42% | |
Invesco Euro Corporate Bond Fund... | thesaurierend | 11.0642 | +2.59% | -8.90% | |
Invesco Euro Corporate Bond I Di... | ausschüttend | 9.0274 | +6.01% | -2.84% | |
Invesco Euro Corporate Bond Fund... | thesaurierend | 19.2280 | +5.08% | -5.41% | |
Invesco Euro Corporate Bond Fund... | thesaurierend | 12.5729 | +6.95% | -0.04% | |
Invesco Euro Corporate Bond Fund... | ausschüttend | 9.1994 | +5.07% | -5.42% | |
Invesco Euro Corporate Bond S Ac... | thesaurierend | 10.7631 | +5.44% | -4.41% | |
Invesco Euro Corporate Bond Fund... | thesaurierend | 12.1894 | +5.23% | -4.99% | |
Invesco Euro Corporate Bond Fund... | ausschüttend | 9.7216 | +5.23% | -5.01% | |
Invesco Euro Corporate Bond Fund... | ausschüttend | 10.6832 | +4.71% | -6.41% | |
Invesco Euro Corporate Bond Fund... | thesaurierend | 18.0704 | +4.71% | -6.40% |
Performance
lfd. Jahr | -0.68% | ||
---|---|---|---|
6 Monate | +2.45% | ||
1 Jahr | +4.45% | ||
3 Jahre | -7.10% | ||
5 Jahre | -1.78% | ||
10 Jahre | +5.35% | ||
seit Beginn | +72.91% | ||
Jahr | |||
2023 | +7.23% | ||
2022 | -12.68% | ||
2021 | -0.89% | ||
2020 | +2.68% | ||
2019 | +8.07% | ||
2018 | -3.59% | ||
2017 | +3.28% | ||
2016 | +2.29% | ||
2015 | -1.97% |