DetailsChartProfilRisikomatrixNachrichtenDokumente

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

Fonds
NAV14.05.2024 Diff.+0,0038 Ertragstyp Ausrichtung Fondsgesellschaft
9,2522CHF +0,04% thesaurierend Anleihen weltweit Invesco Management ▶
 

Monatliche Performance

  Jan Feb Mrz 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 0,90 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 4,15% 4,77% 4,85% 5,23% 5,14%
Sharpe Ratio -2,05 1,23 -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 11,2378 +6,02% -6,97%
Invesco Global Investment Grade ... thesaurierend 10,6346 - -
Invesco Global Investment Grade ... ausschüttend 8,8044 +6,01% -6,97%
Invesco Global Investment Grade ... thesaurierend 10,5438 +5,48% -8,76%
Invesco Global Investment Grade ... thesaurierend 15,1416 +6,54% +3,58%
Invesco Global Investment Grade ... thesaurierend 11,4727 +5,28% -8,90%
Invesco Gl.Inv.Grade Co.Bd.I Dis... ausschüttend 10,0035 +7,88% +7,57%
Invesco Gl.Inv.Grade Co.Bd.Z Dis... ausschüttend 8,3974 +5,72% -
Invesco Gl.Inv.Grade Co.Bd.E Dis... ausschüttend 8,0974 +3,63% -13,15%
Invesco Gl.Inv.Grade Co.Bd.E Acc... thesaurierend 9,4714 +3,64% -13,14%
Invesco Gl.Inv.Grade Co.Bd.S Acc... thesaurierend 11,7452 +6,61% -5,40%
Invesco Gl.Inv.Grade Co.Bd.S Acc... thesaurierend 9,6557 +4,43% -11,11%
Invesco Gl.Inv.Grade Co.Bd.Z Acc... thesaurierend 10,1593 +5,68% -8,16%
Invesco Gl.Inv.Grade Co.Bd.E Dis... ausschüttend 7,4182 +4,04% -11,16%
Invesco Gl.Inv.Grade Co.Bd.A Dis... ausschüttend 7,5713 +6,01% -6,97%
Invesco Gl.Inv.Grade Co.Bd.A Dis... ausschüttend 75,1682 +5,64% -6,44%
Invesco Gl.Inv.Grade Co.Bd.A Dis... ausschüttend 72,3933 +3,35% -9,05%
Invesco Gl.Inv.Gr.Co.Bd.A Dis SG... ausschüttend 7,2825 +3,97% -9,99%
Invesco Gl.Inv.Grade Co.Bd.E Dis... ausschüttend 7,5492 +5,75% -7,67%
Invesco Gl.Inv.Grade Co.Bd.E Acc... thesaurierend 9,2686 +5,75% -7,67%
Invesco Gl.Inv.Gr.Co.Bd.A Dis AU... ausschüttend 8,2985 +4,31% -10,48%
Invesco Gl.Inv.Grade Co.Bd.S Dis... ausschüttend 8,5921 +4,49% -11,03%
Invesco Gl.Inv.Grade Co.Bd.S Acc... thesaurierend 9,1550 +4,58% -8,48%
Invesco Gl.Inv.Grade Co.Bd.C Dis... ausschüttend 8,6535 +6,27% -
Invesco Gl.Inv.Grade Co.Bd.I Dis... ausschüttend 88,0461 +6,71% -
Invesco Gl.Inv.Grade Co.Bd.I Dis... ausschüttend 83,3557 +4,39% -
Invesco Gl.Inv.Grade Co.Bd.I Dis... ausschüttend 8,8072 +7,09% -
Invesco Global Investment Grade ... ausschüttend 10,0795 - -
Invesco Global Investment Grade ... ausschüttend 10,3900 - -
Invesco Global Investment Grade ... ausschüttend 11,3461 +6,28% -6,26%
Invesco Global Investment Grade ... thesaurierend 10,3328 +4,15% -11,89%
Invesco Global Investment Grade ... ausschüttend 10,1261 - -
Invesco Global Investment Grade ... thesaurierend 12,3555 +6,28% -6,28%
Invesco Gl.Inv.Grade Co.Bd.C Dis... ausschüttend 9,2591 +6,28% -6,27%
Invesco Gl.Inv.Grade Co.Bd.C Acc... thesaurierend 9,3928 +1,73% -14,85%
Invesco Global Investment Grade ... ausschüttend 11,3135 +6,02% -6,97%
Invesco Global Investment Grade ... ausschüttend 8,1548 +3,89% -12,52%
Invesco Global Investment Grade ... ausschüttend 12,2529 +6,80% +4,35%
Invesco Global Investment Grade ... thesaurierend 12,1010 +6,01% -6,98%
Invesco Global Investment Grade ... ausschüttend 9,3950 +7,31% +5,84%
Invesco Gl.Inv.Grade Co.Bd.Z Acc... thesaurierend 9,9766 +4,39% -11,25%
Invesco Gl.Inv.Grade Co.Bd.Z Acc... thesaurierend 11,2096 +6,51% -5,65%
Invesco Gl.Inv.Grade Co.Bd.Z Dis... ausschüttend 7,6622 +4,29% -11,39%
Invesco Gl.Inv.Grade Co.Bd.A Acc... thesaurierend 9,2522 +1,49% -15,47%
Invesco Gl.Inv.Grade Co.Bd.Z Acc... thesaurierend 9,5182 +2,06% -14,23%
Invesco Gl.Inv.Grade Co.Bd.Z Acc... thesaurierend 11,0402 +7,31% +5,85%
Invesco Global Investment Grade ... thesaurierend 9,8830 +3,90% -12,51%

Performance

lfd. Jahr
  -1,74%
6 Monate  
+4,69%
1 Jahr  
+1,49%
3 Jahre
  -15,47%
5 Jahre
  -9,53%
10 Jahre     -
seit Beginn
  -5,04%
Jahr
2023  
+4,71%
2022
  -19,04%
2021
  -1,94%
2020  
+5,27%
2019  
+10,63%