Invesco Euro Corporate Bond Fund R accumulation - EUR/ LU0607521928 /
NAV31.05.2024 | Diff.-0,0031 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
12,3589EUR | -0,03% | thesaurierend | Anleihen weltweit | Invesco Management ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2011 | - | - | - | - | 0,49 | -0,69 | 0,51 | -4,19 | -3,15 | 5,27 | -6,97 | 4,51 | - |
2012 | 5,45 | 2,88 | 0,61 | -1,08 | -2,09 | 1,18 | 2,53 | 1,53 | 2,24 | 1,90 | 1,49 | 1,49 | +19,49% |
2013 | -0,69 | 0,24 | 0,26 | 1,90 | -0,13 | -1,90 | 0,95 | -0,30 | 0,55 | 1,41 | 0,32 | -0,07 | +2,50% |
2014 | 1,09 | 0,89 | 0,30 | 0,93 | 0,97 | 0,49 | 0,36 | 1,06 | -0,62 | 0,58 | 0,61 | 0,37 | +7,26% |
2015 | 1,70 | 0,44 | 0,10 | -0,53 | -1,08 | -1,90 | 0,82 | -0,74 | -1,96 | 1,17 | 0,26 | -0,65 | -2,41% |
2016 | -1,31 | -0,59 | 2,31 | 0,94 | -0,01 | 0,43 | 1,96 | 0,78 | -0,66 | -0,82 | -1,77 | 0,64 | +1,83% |
2017 | -0,48 | 1,17 | -0,30 | 0,76 | 0,47 | -0,17 | 0,56 | 0,36 | -0,20 | 1,10 | -0,27 | -0,19 | +2,82% |
2018 | -0,15 | -0,67 | -0,41 | -0,10 | -0,66 | -0,36 | 0,49 | -0,18 | -0,38 | -0,84 | -1,12 | 0,26 | -4,05% |
2019 | 1,35 | 0,84 | 1,13 | 1,08 | -0,51 | 1,94 | 1,15 | 1,12 | -0,62 | -0,05 | -0,10 | 0,06 | +7,59% |
2020 | 1,02 | -0,59 | -7,33 | 4,23 | 0,68 | 1,21 | 1,27 | 0,36 | -0,21 | 0,37 | 1,44 | 0,15 | +2,22% |
2021 | -0,38 | -0,55 | 0,23 | -0,03 | -0,25 | 0,41 | 0,61 | -0,03 | -0,41 | -0,68 | -0,53 | 0,26 | -1,34% |
2022 | -1,39 | -2,65 | -0,73 | -2,58 | -0,66 | -4,15 | 4,34 | -3,28 | -4,38 | 0,59 | 2,97 | -1,60 | -13,07% |
2023 | 2,17 | -1,66 | 0,09 | 0,74 | 0,46 | -0,44 | 0,83 | -0,27 | -1,28 | -0,01 | 2,93 | 3,11 | +6,75% |
2024 | -0,24 | -0,97 | 1,41 | -0,89 | -0,17 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 2,97% | 3,26% | 3,80% | 4,12% | 3,94% |
Sharpe Ratio | -1,99 | 0,22 | 0,05 | -1,62 | -1,17 |
Bester Monat | +3,11% | +3,11% | +3,11% | +4,34% | +4,34% |
Schlechtester Monat | -0,97% | -0,97% | -1,28% | -4,38% | -7,33% |
Maximaler Verlust | -1,29% | -1,46% | -2,97% | -17,30% | -17,30% |
Outperformance | -0,71% | - | -1,92% | +2,31% | -0,01% |
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 | -0,87% | ||
---|---|---|---|
6 Monate | +2,22% | ||
1 Jahr | +3,97% | ||
3 Jahre | -8,35% | ||
5 Jahre | -3,97% | ||
10 Jahre | +0,70% | ||
seit Beginn | +23,23% | ||
Jahr | |||
2023 | +6,75% | ||
2022 | -13,07% | ||
2021 | -1,34% | ||
2020 | +2,22% | ||
2019 | +7,59% | ||
2018 | -4,05% | ||
2017 | +2,82% | ||
2016 | +1,83% | ||
2015 | -2,41% |