Invesco S.Gl.High Income Fd.A Acc EUR H/ LU1775967950 /
NAV02.05.2024 | Diff.-0,0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
21,2700EUR | -0,09% | thesaurierend | Anleihen weltweit | Invesco Management ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2004 | - | - | - | - | - | - | - | 2,53 | -0,10 | 1,68 | 1,65 | 0,96 | - |
2005 | 0,28 | 1,23 | -2,89 | -0,77 | 2,13 | 2,18 | 1,11 | 0,82 | 0,91 | -1,62 | 1,74 | 0,99 | +6,15% |
2006 | 1,34 | 1,58 | -0,87 | 0,17 | -1,48 | -1,68 | 2,34 | 1,41 | 0,69 | 1,29 | 1,11 | 1,43 | +7,49% |
2007 | 0,41 | 1,24 | 0,49 | 1,22 | 0,72 | -1,75 | -2,76 | -0,83 | 2,77 | 1,39 | -2,18 | 0,82 | +1,41% |
2008 | -0,98 | -0,08 | -0,66 | 1,91 | 0,98 | -1,37 | 0,33 | 0,41 | -6,92 | -22,03 | -4,82 | 4,24 | -27,64% |
2009 | 5,42 | -1,93 | 1,75 | 8,59 | 7,62 | 3,86 | 4,96 | 2,70 | 5,17 | 1,48 | 1,46 | 1,59 | +51,41% |
2010 | 1,49 | 0,07 | 3,31 | 1,92 | -3,07 | 0,94 | 4,14 | 1,30 | 2,30 | 2,25 | -2,33 | 1,06 | +13,96% |
2011 | 0,72 | 0,78 | 1,03 | 1,85 | 0,50 | -0,50 | 1,88 | -3,69 | -4,15 | 5,93 | -3,02 | 2,34 | +3,27% |
2012 | 3,68 | 3,43 | 0,00 | 0,30 | -2,30 | 1,81 | 3,02 | 1,44 | 2,16 | 1,06 | 0,88 | 1,58 | +18,26% |
2013 | 1,02 | -0,53 | 0,32 | 1,60 | -1,68 | -5,80 | 2,09 | -1,61 | 2,03 | 2,59 | -0,65 | 0,65 | -0,27% |
2014 | 0,27 | 1,88 | 0,74 | 0,99 | 1,81 | 1,02 | -0,10 | 0,20 | -2,66 | 1,34 | -0,61 | -2,20 | +2,58% |
2015 | 0,37 | 1,88 | -0,31 | 2,01 | 0,10 | -1,91 | -0,10 | -2,06 | -2,52 | 3,07 | -0,57 | -2,52 | -2,73% |
2016 | -1,89 | 0,33 | 2,96 | 2,98 | 0,15 | 0,26 | 2,26 | 1,81 | 0,30 | 0,34 | -1,72 | 1,60 | +9,64% |
2017 | 1,08 | 1,17 | -0,24 | 0,87 | 0,48 | -0,19 | 0,76 | 0,14 | 0,47 | 0,19 | -0,33 | 0,19 | +4,67% |
2018 | 0,09 | -1,22 | -1,00 | -0,14 | -1,39 | -1,07 | 0,84 | -0,49 | 0,79 | -1,27 | -1,08 | -1,65 | -7,37% |
2019 | 3,55 | 1,57 | 0,14 | 0,91 | -1,00 | 2,07 | 0,42 | -1,83 | 0,48 | 0,19 | -0,14 | 2,29 | +8,87% |
2020 | -0,37 | -1,17 | -14,56 | 4,26 | 4,46 | 1,83 | 4,04 | 1,97 | -1,46 | 0,05 | 4,34 | 2,10 | +3,96% |
2021 | 0,45 | -0,09 | -0,22 | 0,94 | 0,13 | 0,66 | 0,04 | 0,26 | -0,35 | -0,53 | -1,28 | 1,52 | +1,52% |
2022 | -2,69 | -1,22 | -0,78 | -3,10 | -0,43 | -6,42 | 4,10 | -1,13 | -5,23 | 3,62 | 1,27 | -0,45 | -12,26% |
2023 | 2,06 | -1,67 | 0,30 | 0,90 | -0,79 | 0,90 | 1,58 | -0,39 | -1,56 | -1,39 | 4,03 | 3,24 | +7,24% |
2024 | -0,19 | -0,09 | 0,80 | -0,70 | -0,09 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 2,73% | 3,66% | 3,79% | 5,16% | 6,43% |
Sharpe Ratio | -1,71 | 2,75 | 0,36 | -1,12 | -0,55 |
Bester Monat | +3,24% | +4,03% | +4,03% | +4,10% | +4,46% |
Schlechtester Monat | -0,70% | -0,70% | -1,56% | -6,42% | -14,56% |
Maximaler Verlust | -1,63% | -1,63% | -3,80% | -16,86% | -21,70% |
Outperformance | -0,73% | - | +3,00% | +3,02% | +0,50% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Invesco S.Gl.High Income Fd.A MD... | ausschüttend | 9,7900 | +6,84% | -0,28% | |
Invesco S.Gl.High Income Fd.A MD... | ausschüttend | 6,1600 | +4,31% | -6,58% | |
Invesco S.Gl.High Income Fd.A MD... | ausschüttend | 76,4400 | +5,89% | -0,14% | |
Invesco S.Gl.High Income Fd.A Ac... | thesaurierend | 11,0000 | +2,80% | -8,87% | |
Invesco S.Gl.High Income Fd.A MD... | ausschüttend | 5,9400 | +5,07% | -4,08% | |
Invesco S.Gl.High Income Fd.A Ac... | thesaurierend | 118,5800 | +5,03% | -5,20% | |
Invesco S.Gl.High Income Fd.B SD... | ausschüttend | 9,0700 | +6,28% | -2,75% | |
Invesco S.Gl.High Income Fd.C MD... | ausschüttend | 8,9500 | +7,04% | - | |
Invesco Sustainable Global High ... | ausschüttend | 9,1100 | +6,38% | - | |
Invesco Sustainable Global High ... | ausschüttend | 9,0600 | +11,15% | - | |
Invesco S.Gl.High Income Fd.C Ac... | thesaurierend | 25,4500 | +7,52% | +0,79% | |
Invesco S.Gl.High Income Fd.C Ac... | thesaurierend | 22,8300 | +5,40% | -5,19% | |
Invesco S.Gl.High Income Fd.C SD... | ausschüttend | 10,3000 | +7,54% | +0,82% | |
Invesco S.Gl.High Income Fd.A Ac... | thesaurierend | 21,2700 | +5,19% | -5,80% | |
Invesco S.Gl.High Income Fd.A AD... | ausschüttend | 6,2700 | +5,12% | -5,90% | |
Invesco S.Gl.High Income Fd.A AD... | ausschüttend | 8,9300 | +9,77% | +12,77% | |
Invesco S.Gl.High Income Fd.A SD... | ausschüttend | 9,9100 | +7,28% | +0,18% | |
Invesco S.Gl.High Income Fd.Z Ac... | thesaurierend | 10,3500 | +5,72% | -4,34% | |
Invesco S.Gl.High Income Fd.Z AD... | ausschüttend | 6,4000 | +5,59% | -4,47% | |
Invesco S.Gl.High Income Fd.Z SD... | ausschüttend | 7,8200 | +7,72% | +1,53% |
Performance
lfd. Jahr | -0,28% | ||
---|---|---|---|
6 Monate | +6,67% | ||
1 Jahr | +5,19% | ||
3 Jahre | -5,80% | ||
5 Jahre | +1,33% | ||
seit Beginn | +115,07% | ||
Jahr | |||
2023 | +7,24% | ||
2022 | -12,26% | ||
2021 | +1,52% | ||
2020 | +3,96% | ||
2019 | +8,87% | ||
2018 | -7,37% | ||
2017 | +4,67% | ||
2016 | +9,64% | ||
2015 | -2,73% |