Invesco Global Investment Grade Corporate Bond Fund A (EUR Hgd)-MD1/ LU2658256727 /
| NAV31.05.2024 | Diff.+0.0223 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 10.0546EUR | +0.22% | ausschüttend | Anleihen weltweit | Invesco Management ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | -1.98 | -1.06 | 4.84 | 3.87 | - |
| 2024 | -0.40 | -0.93 | 1.33 | -1.78 | 0.75 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.06% | 4.49% | -% | -% | -% |
| Sharpe Ratio | -1.57 | 0.40 | - | - | - |
| Bester Monat | +3.87% | +4.84% | +4.84% | - | - |
| Schlechtester Monat | -1.78% | -1.78% | -1.98% | - | - |
| Maximaler Verlust | -2.48% | -2.48% | - | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Invesco Global Investment Grade ... | ausschüttend | 11.2172 | +6.45% | -7.72% | |
| Invesco Global Investment Grade ... | thesaurierend | 10.6185 | - | - | |
| Invesco Global Investment Grade ... | ausschüttend | 8.7883 | +6.44% | -7.72% | |
| Invesco Global Investment Grade ... | thesaurierend | 10.5260 | +5.98% | -9.50% | |
| Invesco Global Investment Grade ... | thesaurierend | 15.0381 | +4.47% | +2.88% | |
| Invesco Global Investment Grade ... | thesaurierend | 11.4480 | +5.71% | -9.64% | |
| Invesco Gl.Inv.Grade Co.Bd.I Dis... | ausschüttend | 9.9409 | +5.79% | +6.84% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Dis... | ausschüttend | 8.3842 | +6.21% | - | |
| Invesco Gl.Inv.Grade Co.Bd.E Dis... | ausschüttend | 8.0767 | +4.11% | -13.88% | |
| Invesco Gl.Inv.Grade Co.Bd.E Acc... | thesaurierend | 9.4471 | +4.12% | -13.87% | |
| Invesco Gl.Inv.Grade Co.Bd.S Acc... | thesaurierend | 11.7267 | +7.05% | -6.17% | |
| Invesco Gl.Inv.Grade Co.Bd.S Acc... | thesaurierend | 9.6349 | +4.95% | -11.85% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Acc... | thesaurierend | 10.1431 | +6.17% | -8.91% | |
| Invesco Gl.Inv.Grade Co.Bd.E Dis... | ausschüttend | 7.4002 | +4.51% | -11.92% | |
| Invesco Gl.Inv.Grade Co.Bd.A Dis... | ausschüttend | 7.5574 | +6.44% | -7.73% | |
| Invesco Gl.Inv.Grade Co.Bd.A Dis... | ausschüttend | 75.1006 | +6.23% | -7.04% | |
| Invesco Gl.Inv.Grade Co.Bd.A Dis... | ausschüttend | 72.1695 | +3.78% | -10.01% | |
| Invesco Gl.Inv.Gr.Co.Bd.A Dis SG... | ausschüttend | 7.2639 | +4.40% | -10.80% | |
| Invesco Gl.Inv.Grade Co.Bd.E Dis... | ausschüttend | 7.5344 | +6.17% | -8.42% | |
| Invesco Gl.Inv.Grade Co.Bd.E Acc... | thesaurierend | 9.2506 | +6.18% | -8.42% | |
| Invesco Gl.Inv.Gr.Co.Bd.A Dis AU... | ausschüttend | 8.2791 | +4.77% | -11.25% | |
| Invesco Gl.Inv.Grade Co.Bd.S Dis... | ausschüttend | 8.5728 | +4.97% | -11.78% | |
| Invesco Gl.Inv.Grade Co.Bd.S Acc... | thesaurierend | 9.1336 | +5.02% | -9.31% | |
| Invesco Gl.Inv.Grade Co.Bd.C Dis... | ausschüttend | 8.6386 | +6.70% | - | |
| Invesco Gl.Inv.Grade Co.Bd.I Dis... | ausschüttend | 88.0091 | +7.31% | - | |
| Invesco Gl.Inv.Grade Co.Bd.I Dis... | ausschüttend | 83.1354 | +4.83% | - | |
| Invesco Gl.Inv.Grade Co.Bd.I Dis... | ausschüttend | 8.7953 | +7.53% | - | |
| Invesco Global Investment Grade ... | ausschüttend | 10.0546 | - | - | |
| Invesco Global Investment Grade ... | ausschüttend | 10.3740 | - | - | |
| Invesco Global Investment Grade ... | ausschüttend | 11.3265 | +6.71% | -7.02% | |
| Invesco Global Investment Grade ... | thesaurierend | 10.3087 | +4.63% | -12.62% | |
| Invesco Global Investment Grade ... | ausschüttend | 10.1069 | - | - | |
| Invesco Global Investment Grade ... | thesaurierend | 12.3343 | +6.71% | -7.04% | |
| Invesco Gl.Inv.Grade Co.Bd.C Dis... | ausschüttend | 9.2432 | +6.71% | -7.04% | |
| Invesco Gl.Inv.Grade Co.Bd.C Acc... | thesaurierend | 9.3580 | +2.16% | -15.68% | |
| Invesco Global Investment Grade ... | ausschüttend | 11.2927 | +6.45% | -7.72% | |
| Invesco Global Investment Grade ... | ausschüttend | 8.1349 | +4.37% | -13.25% | |
| Invesco Global Investment Grade ... | ausschüttend | 12.1705 | +4.72% | +3.64% | |
| Invesco Global Investment Grade ... | thesaurierend | 12.0788 | +6.44% | -7.74% | |
| Invesco Global Investment Grade ... | ausschüttend | 9.3339 | +5.23% | +5.13% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Acc... | thesaurierend | 9.9544 | +4.88% | -12.00% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Acc... | thesaurierend | 11.1915 | +6.94% | -6.42% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Dis... | ausschüttend | 7.6441 | +4.76% | -12.15% | |
| Invesco Gl.Inv.Grade Co.Bd.A Acc... | thesaurierend | 9.2168 | +1.92% | -16.29% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Acc... | thesaurierend | 9.4837 | +2.49% | -15.06% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Acc... | thesaurierend | 10.9684 | +5.22% | +5.14% | |
| Invesco Global Investment Grade ... | thesaurierend | 9.8589 | +4.38% | -13.24% |
Performance
| lfd. Jahr | -1.07% | ||
|---|---|---|---|
| 6 Monate | +2.76% | ||
| 1 Jahr | - | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +4.69% | ||
| Jahr | |||
Ausschüttungen
| 02.05.2024 | 0.06 EUR |
| 02.04.2024 | 0.06 EUR |
| 01.03.2024 | 0.06 EUR |
| 01.02.2024 | 0.06 EUR |
| 02.01.2024 | 0.05 EUR |
| 01.12.2023 | 0.05 EUR |
| 02.11.2023 | 0.05 EUR |
| 02.10.2023 | 0.05 EUR |
