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Invesco Global Investment Grade Corporate Bond Fund A accumulation - USD/  LU1218206255  /

Fonds
NAV06.06.2024 Diff.+0,0225 Ertragstyp Ausrichtung Fondsgesellschaft
12,2341USD +0,18% thesaurierend Anleihen weltweit Invesco Management ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2015 - - - - - -2,49 1,43 -0,50 -0,71 1,53 0,40 -0,30 -
2016 0,10 -0,90 3,03 1,18 0,58 1,04 2,92 1,11 -0,34 -0,94 -2,45 0,67 +6,03%
2017 0,49 1,43 0,24 1,06 1,01 0,42 0,52 0,58 -0,08 0,70 -0,22 0,28 +6,63%
2018 -0,33 -1,25 -0,16 -0,25 -0,36 -0,40 0,72 0,33 -0,32 -1,02 -0,69 0,36 -3,33%
2019 2,24 1,04 2,04 0,79 1,09 2,44 0,93 2,62 -0,53 0,26 0,44 0,31 +14,51%
2020 1,87 0,76 -8,12 4,89 1,33 1,85 2,75 -0,44 -0,03 0,08 2,20 0,57 +7,39%
2021 -0,69 -2,09 -0,37 0,50 0,34 1,27 1,13 0,25 -1,02 -0,26 -0,32 0,45 -0,84%
2022 -2,67 -3,52 -1,60 -4,14 -0,33 -4,62 3,31 -2,30 -5,77 -0,87 4,82 0,26 -16,57%
2023 3,96 -2,20 0,26 0,99 -0,57 -0,12 1,14 -0,59 -1,80 -0,90 5,06 4,14 +9,45%
2024 -0,30 -0,81 1,45 -1,62 0,86 1,29 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 4,10% 4,47% 4,87% 5,25% 5,14%
Sharpe Ratio -0,45 0,93 0,77 -1,16 -0,58
Bester Monat +4,14% +4,14% +5,06% +5,06% +5,06%
Schlechtester Monat -1,62% -1,62% -1,80% -5,77% -8,12%
Maximaler Verlust -2,10% -2,10% -4,55% -23,17% -23,17%
Outperformance +3,42% - -0,02% +7,18% +1,08%
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Invesco Global Investment Grade ... ausschüttend 11,3245 +7,54% -6,83%
Invesco Global Investment Grade ... thesaurierend 10,7526 - -
Invesco Global Investment Grade ... ausschüttend 8,8647 +7,53% -6,83%
Invesco Global Investment Grade ... thesaurierend 10,6587 +7,04% -8,65%
Invesco Global Investment Grade ... thesaurierend 15,1934 +5,51% +3,34%
Invesco Global Investment Grade ... thesaurierend 11,5938 +6,79% -8,76%
Invesco Gl.Inv.Grade Co.Bd.I Dis... ausschüttend 10,0083 +6,84% +7,31%
Invesco Gl.Inv.Grade Co.Bd.Z Dis... ausschüttend 8,3896 +7,28% -
Invesco Gl.Inv.Grade Co.Bd.E Dis... ausschüttend 8,1523 +5,16% -13,07%
Invesco Gl.Inv.Grade Co.Bd.E Acc... thesaurierend 9,5645 +5,17% -13,06%
Invesco Gl.Inv.Grade Co.Bd.S Acc... thesaurierend 11,8785 +8,14% -5,26%
Invesco Gl.Inv.Grade Co.Bd.S Acc... thesaurierend 9,7560 +6,02% -11,02%
Invesco Gl.Inv.Grade Co.Bd.Z Acc... thesaurierend 10,2713 +7,24% -8,06%
Invesco Gl.Inv.Grade Co.Bd.E Dis... ausschüttend 7,4485 +5,58% -11,10%
Invesco Gl.Inv.Grade Co.Bd.A Dis... ausschüttend 7,6031 +7,53% -6,83%
Invesco Gl.Inv.Grade Co.Bd.A Dis... ausschüttend 75,4715 +7,09% -6,21%
Invesco Gl.Inv.Grade Co.Bd.A Dis... ausschüttend 72,6987 +4,84% -9,21%
Invesco Gl.Inv.Gr.Co.Bd.A Dis SG... ausschüttend 7,3141 +5,44% -9,97%
Invesco Gl.Inv.Grade Co.Bd.E Dis... ausschüttend 7,5795 +7,26% -7,53%
Invesco Gl.Inv.Grade Co.Bd.E Acc... thesaurierend 9,3691 +7,26% -7,53%
Invesco Gl.Inv.Gr.Co.Bd.A Dis AU... ausschüttend 8,3335 +5,85% -10,42%
Invesco Gl.Inv.Grade Co.Bd.S Dis... ausschüttend 8,6806 +6,03% -10,95%
Invesco Gl.Inv.Grade Co.Bd.S Acc... thesaurierend 9,2481 +6,07% -8,47%
Invesco Gl.Inv.Grade Co.Bd.C Dis... ausschüttend 8,6915 +7,79% -
Invesco Gl.Inv.Grade Co.Bd.I Dis... ausschüttend 88,4617 +8,19% -
Invesco Gl.Inv.Grade Co.Bd.I Dis... ausschüttend 83,7608 +5,90% -
Invesco Gl.Inv.Grade Co.Bd.I Dis... ausschüttend 8,8503 +8,63% -
Invesco Global Investment Grade ... ausschüttend 10,1247 - -
Invesco Global Investment Grade ... ausschüttend 10,3808 - -
Invesco Global Investment Grade ... ausschüttend 11,4726 +7,80% -6,12%
Invesco Global Investment Grade ... thesaurierend 10,4376 +5,69% -11,80%
Invesco Global Investment Grade ... ausschüttend 10,1657 - -
Invesco Global Investment Grade ... thesaurierend 12,4933 +7,80% -6,14%
Invesco Gl.Inv.Grade Co.Bd.C Dis... ausschüttend 9,2693 +7,80% -6,14%
Invesco Gl.Inv.Grade Co.Bd.C Acc... thesaurierend 9,4707 +3,19% -14,92%
Invesco Global Investment Grade ... ausschüttend 11,4379 +7,54% -6,83%
Invesco Global Investment Grade ... ausschüttend 8,2363 +5,43% -12,43%
Invesco Global Investment Grade ... ausschüttend 12,2967 +5,76% +4,11%
Invesco Global Investment Grade ... thesaurierend 12,2341 +7,53% -6,84%
Invesco Global Investment Grade ... ausschüttend 9,4314 +6,27% +5,59%
Invesco Gl.Inv.Grade Co.Bd.Z Acc... thesaurierend 10,0793 +5,94% -11,17%
Invesco Gl.Inv.Grade Co.Bd.Z Acc... thesaurierend 11,3362 +8,04% -5,51%
Invesco Gl.Inv.Grade Co.Bd.Z Dis... ausschüttend 7,7401 +5,82% -11,32%
Invesco Gl.Inv.Grade Co.Bd.A Acc... thesaurierend 9,3275 +2,94% -15,54%
Invesco Gl.Inv.Grade Co.Bd.Z Acc... thesaurierend 9,5982 +3,52% -14,29%
Invesco Gl.Inv.Grade Co.Bd.Z Acc... thesaurierend 11,0829 +6,27% +5,60%
Invesco Global Investment Grade ... thesaurierend 9,9818 +5,43% -12,42%

Performance

lfd. Jahr  
+0,83%
6 Monate  
+3,88%
1 Jahr  
+7,53%
3 Jahre
  -6,84%
5 Jahre  
+3,89%
10 Jahre     -
seit Beginn  
+22,34%
Jahr
2023  
+9,45%
2022
  -16,57%
2021
  -0,84%
2020  
+7,39%
2019  
+14,51%
2018
  -3,33%
2017  
+6,63%
2016  
+6,03%