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

Fonds
NAV07.06.2024 Diff.-0,0037 Ertragstyp Ausrichtung Fondsgesellschaft
9,3238CHF -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 0,52 1,16 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 4,12% 4,42% 4,84% 5,25% 5,16%
Sharpe Ratio -1,46 -0,26 -0,17 -1,76 -1,13
Bester Monat +3,65% +3,65% +4,65% +4,65% +4,68%
Schlechtester Monat -1,99% -1,99% -2,16% -6,10% -8,60%
Maximaler Verlust -3,02% -3,27% -5,54% -25,03% -25,19%
Outperformance - - - - -
 
Alle Kurse in CHF

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Invesco Global Investment Grade ... ausschüttend 11,3215 +7,54% -6,85%
Invesco Global Investment Grade ... thesaurierend 10,7501 - -
Invesco Global Investment Grade ... ausschüttend 8,8623 +7,53% -6,85%
Invesco Global Investment Grade ... thesaurierend 10,6558 +7,05% -8,67%
Invesco Global Investment Grade ... thesaurierend 15,1730 +5,55% +3,20%
Invesco Global Investment Grade ... thesaurierend 11,5905 +6,79% -8,79%
Invesco Gl.Inv.Grade Co.Bd.I Dis... ausschüttend 9,9952 +6,88% +7,17%
Invesco Gl.Inv.Grade Co.Bd.Z Dis... ausschüttend 8,3874 +7,29% -
Invesco Gl.Inv.Grade Co.Bd.E Dis... ausschüttend 8,1498 +5,17% -13,09%
Invesco Gl.Inv.Grade Co.Bd.E Acc... thesaurierend 9,5615 +5,18% -13,09%
Invesco Gl.Inv.Grade Co.Bd.S Acc... thesaurierend 11,8755 +8,14% -5,28%
Invesco Gl.Inv.Grade Co.Bd.S Acc... thesaurierend 9,7531 +6,03% -11,05%
Invesco Gl.Inv.Grade Co.Bd.Z Acc... thesaurierend 10,2686 +7,25% -8,08%
Invesco Gl.Inv.Grade Co.Bd.E Dis... ausschüttend 7,4461 +5,59% -11,12%
Invesco Gl.Inv.Grade Co.Bd.A Dis... ausschüttend 7,6010 +7,53% -6,86%
Invesco Gl.Inv.Grade Co.Bd.A Dis... ausschüttend 75,4417 +7,08% -6,25%
Invesco Gl.Inv.Grade Co.Bd.A Dis... ausschüttend 72,6739 +4,85% -9,24%
Invesco Gl.Inv.Gr.Co.Bd.A Dis SG... ausschüttend 7,3118 +5,45% -10,00%
Invesco Gl.Inv.Grade Co.Bd.E Dis... ausschüttend 7,5774 +7,26% -7,56%
Invesco Gl.Inv.Grade Co.Bd.E Acc... thesaurierend 9,3665 +7,26% -7,56%
Invesco Gl.Inv.Gr.Co.Bd.A Dis AU... ausschüttend 8,3309 +5,85% -10,45%
Invesco Gl.Inv.Grade Co.Bd.S Dis... ausschüttend 8,6781 +6,04% -10,97%
Invesco Gl.Inv.Grade Co.Bd.S Acc... thesaurierend 9,2453 +6,07% -8,50%
Invesco Gl.Inv.Grade Co.Bd.C Dis... ausschüttend 8,6892 +7,79% -
Invesco Gl.Inv.Grade Co.Bd.I Dis... ausschüttend 88,4285 +8,17% -
Invesco Gl.Inv.Grade Co.Bd.I Dis... ausschüttend 83,7338 +5,91% -
Invesco Gl.Inv.Grade Co.Bd.I Dis... ausschüttend 8,8482 +8,63% -
Invesco Global Investment Grade ... ausschüttend 10,1216 - -
Invesco Global Investment Grade ... ausschüttend 10,3782 - -
Invesco Global Investment Grade ... ausschüttend 11,4696 +7,80% -6,15%
Invesco Global Investment Grade ... thesaurierend 10,4345 +5,70% -11,83%
Invesco Global Investment Grade ... ausschüttend 10,1629 - -
Invesco Global Investment Grade ... thesaurierend 12,4901 +7,80% -6,16%
Invesco Gl.Inv.Grade Co.Bd.C Dis... ausschüttend 9,2669 +7,80% -6,16%
Invesco Gl.Inv.Grade Co.Bd.C Acc... thesaurierend 9,4671 +3,20% -14,95%
Invesco Global Investment Grade ... ausschüttend 11,4348 +7,54% -6,85%
Invesco Global Investment Grade ... ausschüttend 8,2338 +5,44% -12,46%
Invesco Global Investment Grade ... ausschüttend 12,2803 +5,81% +3,97%
Invesco Global Investment Grade ... thesaurierend 12,2308 +7,53% -6,87%
Invesco Global Investment Grade ... ausschüttend 9,4189 +6,32% +5,45%
Invesco Gl.Inv.Grade Co.Bd.Z Acc... thesaurierend 10,0764 +5,95% -11,19%
Invesco Gl.Inv.Grade Co.Bd.Z Acc... thesaurierend 11,3333 +8,04% -5,54%
Invesco Gl.Inv.Grade Co.Bd.Z Dis... ausschüttend 7,7378 +5,83% -11,35%
Invesco Gl.Inv.Grade Co.Bd.A Acc... thesaurierend 9,3238 +2,95% -15,57%
Invesco Gl.Inv.Grade Co.Bd.Z Acc... thesaurierend 9,5947 +3,53% -14,32%
Invesco Gl.Inv.Grade Co.Bd.Z Acc... thesaurierend 11,0683 +6,31% +5,46%
Invesco Global Investment Grade ... thesaurierend 9,9788 +5,44% -12,45%

Performance

lfd. Jahr
  -0,98%
6 Monate  
+1,28%
1 Jahr  
+2,95%
3 Jahre
  -15,57%
5 Jahre
  -10,00%
10 Jahre     -
seit Beginn
  -4,30%
Jahr
2023  
+4,71%
2022
  -19,04%
2021
  -1,94%
2020  
+5,27%
2019  
+10,63%