DetailsChartProfilRisikomatrixNachrichtenDokumente

Invesco Gl.Inv.Grade Co.Bd.A Acc CHF H/  LU1814057599  /

Fonds
NAV13.05.2024 Diff.-0,0192 Ertragstyp Ausrichtung Fondsgesellschaft
9,2484CHF -0,21% thesaurierend Anleihen weltweit Invesco Management ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2018 - - - - - - - - - - - -0,04 -
2019 1,94 0,78 1,77 0,48 0,80 2,04 0,67 2,32 -0,83 -0,01 0,27 -0,05 +10,63%
2020 1,63 0,57 -8,60 4,68 1,25 1,73 2,61 -0,52 -0,15 -0,01 2,13 0,40 +5,27%
2021 -0,78 -2,18 -0,52 0,41 0,27 1,21 1,07 0,17 -1,12 -0,34 -0,39 0,30 -1,94%
2022 -2,75 -3,59 -1,78 -4,35 -0,55 -4,78 3,08 -2,62 -6,10 -1,19 4,40 -0,17 -19,04%
2023 3,56 -2,52 -0,09 0,69 -0,96 -0,46 0,77 -0,92 -2,16 -1,28 4,65 3,65 +4,71%
2024 -0,62 -1,14 1,13 -1,99 0,86 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 4,17% 4,78% 4,85% 5,23% 5,14%
Sharpe Ratio -2,08 1,25 -0,48 -1,77 -1,13
Bester Monat +3,65% +4,65% +4,65% +4,65% +4,68%
Schlechtester Monat -1,99% -1,99% -2,16% -6,10% -8,60%
Maximaler Verlust -3,02% -3,27% -5,60% -25,03% -25,19%
Outperformance - - - - -
 
Alle Kurse in CHF

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Invesco Global Investment Grade ... ausschüttend 11,2312 +5,96% -7,02%
Invesco Global Investment Grade ... thesaurierend 10,6283 - -
Invesco Global Investment Grade ... ausschüttend 8,7992 +5,95% -7,02%
Invesco Global Investment Grade ... thesaurierend 10,5375 +5,42% -8,82%
Invesco Global Investment Grade ... thesaurierend 15,1542 +6,63% +3,67%
Invesco Global Investment Grade ... thesaurierend 11,4662 +5,22% -8,95%
Invesco Gl.Inv.Grade Co.Bd.I Dis... ausschüttend 10,0115 +7,97% +7,65%
Invesco Gl.Inv.Grade Co.Bd.Z Dis... ausschüttend 8,3924 +5,66% -
Invesco Gl.Inv.Grade Co.Bd.E Dis... ausschüttend 8,0933 +3,58% -13,20%
Invesco Gl.Inv.Grade Co.Bd.E Acc... thesaurierend 9,4667 +3,59% -13,19%
Invesco Gl.Inv.Grade Co.Bd.S Acc... thesaurierend 11,7380 +6,55% -5,45%
Invesco Gl.Inv.Grade Co.Bd.S Acc... thesaurierend 9,6506 +4,38% -11,16%
Invesco Gl.Inv.Grade Co.Bd.Z Acc... thesaurierend 10,1532 +5,62% -8,22%
Invesco Gl.Inv.Grade Co.Bd.E Dis... ausschüttend 7,4146 +3,99% -11,20%
Invesco Gl.Inv.Grade Co.Bd.A Dis... ausschüttend 7,5669 +5,95% -7,02%
Invesco Gl.Inv.Grade Co.Bd.A Dis... ausschüttend 75,1285 +5,58% -6,49%
Invesco Gl.Inv.Grade Co.Bd.A Dis... ausschüttend 72,3389 +3,27% -9,12%
Invesco Gl.Inv.Gr.Co.Bd.A Dis SG... ausschüttend 7,2785 +3,91% -10,04%
Invesco Gl.Inv.Grade Co.Bd.E Dis... ausschüttend 7,5448 +5,68% -7,72%
Invesco Gl.Inv.Grade Co.Bd.E Acc... thesaurierend 9,2632 +5,69% -7,73%
Invesco Gl.Inv.Gr.Co.Bd.A Dis AU... ausschüttend 8,2944 +4,25% -10,52%
Invesco Gl.Inv.Grade Co.Bd.S Dis... ausschüttend 8,5876 +4,44% -11,08%
Invesco Gl.Inv.Grade Co.Bd.S Acc... thesaurierend 9,1499 +4,52% -8,53%
Invesco Gl.Inv.Grade Co.Bd.C Dis... ausschüttend 8,6483 +6,21% -
Invesco Gl.Inv.Grade Co.Bd.I Dis... ausschüttend 87,9976 +6,65% -
Invesco Gl.Inv.Grade Co.Bd.I Dis... ausschüttend 83,2912 +4,31% -
Invesco Gl.Inv.Grade Co.Bd.I Dis... ausschüttend 8,8017 +7,02% -
Invesco Global Investment Grade ... ausschüttend 10,0744 - -
Invesco Global Investment Grade ... ausschüttend 10,3837 - -
Invesco Global Investment Grade ... ausschüttend 11,3394 +6,22% -6,31%
Invesco Global Investment Grade ... thesaurierend 10,3275 +4,10% -11,93%
Invesco Global Investment Grade ... ausschüttend 10,1202 - -
Invesco Global Investment Grade ... thesaurierend 12,3482 +6,21% -6,33%
Invesco Gl.Inv.Grade Co.Bd.C Dis... ausschüttend 9,2536 +6,21% -6,33%
Invesco Gl.Inv.Grade Co.Bd.C Acc... thesaurierend 9,3889 +1,69% -14,89%
Invesco Global Investment Grade ... ausschüttend 11,3068 +5,96% -7,02%
Invesco Global Investment Grade ... ausschüttend 8,1507 +3,84% -12,56%
Invesco Global Investment Grade ... ausschüttend 12,2629 +6,89% +4,44%
Invesco Global Investment Grade ... thesaurierend 12,0939 +5,95% -7,03%
Invesco Global Investment Grade ... ausschüttend 9,4026 +7,40% +5,93%
Invesco Gl.Inv.Grade Co.Bd.Z Acc... thesaurierend 9,9714 +4,34% -11,30%
Invesco Gl.Inv.Grade Co.Bd.Z Acc... thesaurierend 11,2029 +6,44% -5,71%
Invesco Gl.Inv.Grade Co.Bd.Z Dis... ausschüttend 7,6583 +4,24% -11,44%
Invesco Gl.Inv.Grade Co.Bd.A Acc... thesaurierend 9,2484 +1,45% -15,51%
Invesco Gl.Inv.Grade Co.Bd.Z Acc... thesaurierend 9,5141 +2,01% -14,27%
Invesco Gl.Inv.Grade Co.Bd.Z Acc... thesaurierend 11,0491 +7,40% +5,94%
Invesco Global Investment Grade ... thesaurierend 9,8780 +3,84% -12,55%

Performance

lfd. Jahr
  -1,78%
6 Monate  
+4,73%
1 Jahr  
+1,45%
3 Jahre
  -15,51%
5 Jahre
  -9,57%
10 Jahre     -
seit Beginn
  -5,08%
Jahr
2023  
+4,71%
2022
  -19,04%
2021
  -1,94%
2020  
+5,27%
2019  
+10,63%