Invesco Euro Corporate Bond Fund Z annual distribution - EUR/ LU0955864060 /
| NAV12.06.2024 | Diff.+0.0163 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 9.7543EUR | +0.17% | ausschüttend | Anleihen weltweit | Invesco Management ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | 0.60 | 1.49 | 0.49 | 0.00 | - |
| 2014 | 1.17 | 0.96 | -1.24 | 0.97 | 1.05 | 0.66 | 0.47 | 1.12 | -0.56 | 0.75 | 0.65 | 0.55 | +6.73% |
| 2015 | 1.74 | 0.54 | -2.14 | -0.46 | -1.01 | -1.76 | 0.85 | -0.56 | -1.88 | 1.25 | 0.38 | -0.57 | -3.66% |
| 2016 | -1.23 | -0.48 | 2.46 | 1.06 | 0.00 | 0.58 | 2.06 | 0.89 | -0.57 | -0.72 | -1.67 | 0.74 | +3.08% |
| 2017 | -0.38 | 1.27 | -0.20 | 0.85 | 0.58 | -0.08 | 0.66 | 0.46 | -0.11 | 1.21 | -0.17 | -0.09 | +4.06% |
| 2018 | -0.04 | -0.58 | -0.31 | 0.00 | -0.56 | -0.27 | 0.60 | -0.07 | -0.29 | -0.73 | -1.02 | 0.36 | -2.87% |
| 2019 | 1.45 | 0.93 | 1.23 | 1.19 | -0.41 | 2.03 | 1.26 | 1.22 | -0.52 | 0.05 | 0.00 | 0.16 | +8.89% |
| 2020 | 1.12 | -0.50 | -7.23 | 4.33 | 0.78 | 1.31 | 1.38 | 0.46 | -0.11 | 0.47 | 1.54 | 0.25 | +3.45% |
| 2021 | -0.28 | -0.46 | 0.34 | 0.07 | -0.14 | 0.51 | 0.71 | 0.08 | -0.31 | -0.58 | -0.43 | 0.37 | -0.15% |
| 2022 | -1.29 | -2.56 | -0.64 | -2.49 | -0.56 | -4.05 | 4.44 | -3.18 | -4.29 | 0.70 | 3.07 | -1.50 | -12.04% |
| 2023 | 2.28 | -1.57 | 0.18 | 0.83 | 0.57 | -0.35 | 0.93 | -0.17 | -1.18 | 0.10 | 3.03 | 3.21 | +8.03% |
| 2024 | -0.13 | -0.87 | 1.50 | -0.78 | -0.07 | 0.34 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.04% | 3.22% | 3.78% | 4.14% | 3.95% |
| Sharpe Ratio | -1.26 | -0.03 | 0.44 | -1.34 | -0.87 |
| Bester Monat | +3.21% | +3.21% | +3.21% | +4.44% | +4.44% |
| Schlechtester Monat | -0.87% | -0.87% | -1.18% | -4.29% | -7.23% |
| Maximaler Verlust | -1.23% | -1.43% | -2.66% | -16.14% | -16.14% |
| Outperformance | +0.11% | - | -0.30% | +6.61% | +6.35% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Invesco Euro Corporate Bond Fund... | ausschüttend | 11.7251 | +4.89% | -6.64% | |
| Invesco Euro Corporate Bond Fund... | thesaurierend | 17.3448 | +4.63% | -7.33% | |
| Invesco Euro Corporate Bond Fund... | thesaurierend | 12.3955 | +4.16% | -8.58% | |
| Invesco Euro Corporate Bond Fund... | ausschüttend | 10.5207 | +4.15% | -8.58% | |
| Invesco Euro Corporate Bond Fund... | thesaurierend | 10.6838 | +2.41% | -10.12% | |
| Invesco Euro Corporate Bond Fund... | thesaurierend | 9.8431 | +4.13% | -8.65% | |
| Invesco Euro Corporate Bond Fund... | thesaurierend | 11.0910 | +2.76% | -9.20% | |
| Invesco Euro Corporate Bond I Di... | ausschüttend | 9.0299 | +6.20% | -3.09% | |
| Invesco Euro Corporate Bond Fund... | thesaurierend | 19.2917 | +5.26% | -5.65% | |
| Invesco Euro Corporate Bond Fund... | thesaurierend | 12.6208 | +7.12% | -0.26% | |
| Invesco Euro Corporate Bond Fund... | ausschüttend | 9.2299 | +5.26% | -5.66% | |
| Invesco Euro Corporate Bond S Ac... | thesaurierend | 10.8000 | +5.62% | -4.68% | |
| Invesco Euro Corporate Bond Fund... | thesaurierend | 12.2303 | +5.42% | -5.23% | |
| Invesco Euro Corporate Bond Fund... | ausschüttend | 9.7543 | +5.42% | -5.25% | |
| Invesco Euro Corporate Bond Fund... | ausschüttend | 10.7173 | +4.89% | -6.65% | |
| Invesco Euro Corporate Bond Fund... | thesaurierend | 18.1281 | +4.89% | -6.64% |
Performance
| lfd. Jahr | -0.03% | ||
|---|---|---|---|
| 6 Monate | +1.80% | ||
| 1 Jahr | +5.42% | ||
| 3 Jahre | -5.25% | ||
| 5 Jahre | +1.48% | ||
| 10 Jahre | +11.00% | ||
| seit Beginn | +17.33% | ||
| Jahr | |||
| 2023 | +8.03% | ||
| 2022 | -12.04% | ||
| 2021 | -0.15% | ||
| 2020 | +3.45% | ||
| 2019 | +8.89% | ||
| 2018 | -2.87% | ||
| 2017 | +4.06% | ||
| 2016 | +3.08% | ||
| 2015 | -3.66% | ||
Ausschüttungen
| 01.03.2024 | 0.31 EUR |
| 01.03.2023 | 0.24 EUR |
| 01.03.2022 | 0.17 EUR |
| 01.03.2021 | 0.17 EUR |
| 02.03.2020 | 0.18 EUR |
| 01.03.2019 | 0.20 EUR |
| 01.03.2018 | 0.21 EUR |
| 01.03.2017 | 0.22 EUR |
| 01.03.2016 | 0.21 EUR |
