Invesco Gl.Inv.Grade Co.Bd.C Acc CHF H/ LU1814057672 /
| NAV28.05.2024 | Diff.+0.0017 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 9.4018CHF | +0.02% | thesaurierend | Anleihen weltweit | Invesco Management ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -0.02 | - |
| 2019 | 1.96 | 0.83 | 1.77 | 0.50 | 0.83 | 2.16 | 0.64 | 2.35 | -0.81 | 0.01 | 0.29 | -0.03 | +10.97% |
| 2020 | 1.65 | 0.59 | -8.58 | 4.71 | 1.27 | 1.75 | 2.63 | -0.50 | -0.13 | 0.02 | 2.16 | 0.41 | +5.53% |
| 2021 | -0.76 | -2.16 | -0.50 | 0.43 | 0.29 | 1.23 | 1.09 | 0.19 | -1.10 | -0.32 | -0.37 | 0.32 | -1.69% |
| 2022 | -2.73 | -3.57 | -1.76 | -4.32 | -0.52 | -4.75 | 3.10 | -2.60 | -6.08 | -1.19 | 4.42 | -0.17 | -18.85% |
| 2023 | 3.58 | -2.51 | -0.07 | 0.71 | -0.94 | -0.43 | 0.79 | -0.90 | -2.15 | -1.25 | 4.68 | 3.67 | +4.97% |
| 2024 | -0.61 | -1.12 | 1.15 | -1.97 | 1.01 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.06% | 4.53% | 4.84% | 5.23% | 5.15% |
| Sharpe Ratio | -1.88 | 0.51 | -0.12 | -1.75 | -1.08 |
| Bester Monat | +3.67% | +4.68% | +4.68% | +4.68% | +4.71% |
| Schlechtester Monat | -1.97% | -1.97% | -2.15% | -6.08% | -8.58% |
| Maximaler Verlust | -2.98% | -3.21% | -5.49% | -24.82% | -24.85% |
| Outperformance | - | - | - | - | - |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Invesco Global Investment Grade ... | ausschüttend | 11.2680 | +7.53% | -7.23% | |
| Invesco Global Investment Grade ... | thesaurierend | 10.6653 | - | - | |
| Invesco Global Investment Grade ... | ausschüttend | 8.8281 | +7.53% | -7.23% | |
| Invesco Global Investment Grade ... | thesaurierend | 10.5727 | +7.06% | -9.02% | |
| Invesco Global Investment Grade ... | thesaurierend | 15.0668 | +5.82% | +3.06% | |
| Invesco Global Investment Grade ... | thesaurierend | 11.5005 | +6.79% | -9.16% | |
| Invesco Gl.Inv.Grade Co.Bd.I Dis... | ausschüttend | 9.9590 | +7.14% | +7.02% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Dis... | ausschüttend | 8.4212 | +7.29% | - | |
| Invesco Gl.Inv.Grade Co.Bd.E Dis... | ausschüttend | 8.1138 | +5.18% | -13.42% | |
| Invesco Gl.Inv.Grade Co.Bd.E Acc... | thesaurierend | 9.4905 | +5.19% | -13.42% | |
| Invesco Gl.Inv.Grade Co.Bd.S Acc... | thesaurierend | 11.7793 | +8.13% | -5.67% | |
| Invesco Gl.Inv.Grade Co.Bd.S Acc... | thesaurierend | 9.6786 | +6.01% | -11.39% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Acc... | thesaurierend | 10.1879 | +7.25% | -8.43% | |
| Invesco Gl.Inv.Grade Co.Bd.E Dis... | ausschüttend | 7.4342 | +5.57% | -11.45% | |
| Invesco Gl.Inv.Grade Co.Bd.A Dis... | ausschüttend | 7.5917 | +7.52% | -7.24% | |
| Invesco Gl.Inv.Grade Co.Bd.A Dis... | ausschüttend | 75.3653 | +7.22% | -6.66% | |
| Invesco Gl.Inv.Grade Co.Bd.A Dis... | ausschüttend | 72.5200 | +4.89% | -9.47% | |
| Invesco Gl.Inv.Gr.Co.Bd.A Dis SG... | ausschüttend | 7.2972 | +5.48% | -10.32% | |
| Invesco Gl.Inv.Grade Co.Bd.E Dis... | ausschüttend | 7.5687 | +7.25% | -7.94% | |
| Invesco Gl.Inv.Grade Co.Bd.E Acc... | thesaurierend | 9.2926 | +7.26% | -7.94% | |
| Invesco Gl.Inv.Gr.Co.Bd.A Dis AU... | ausschüttend | 8.3168 | +5.84% | -10.77% | |
| Invesco Gl.Inv.Grade Co.Bd.S Dis... | ausschüttend | 8.6117 | +6.05% | -11.31% | |
| Invesco Gl.Inv.Grade Co.Bd.S Acc... | thesaurierend | 9.1751 | +6.10% | -8.82% | |
| Invesco Gl.Inv.Grade Co.Bd.C Dis... | ausschüttend | 8.6776 | +7.79% | - | |
| Invesco Gl.Inv.Grade Co.Bd.I Dis... | ausschüttend | 88.3130 | +8.31% | - | |
| Invesco Gl.Inv.Grade Co.Bd.I Dis... | ausschüttend | 83.5331 | +5.94% | - | |
| Invesco Gl.Inv.Grade Co.Bd.I Dis... | ausschüttend | 8.8343 | +8.61% | - | |
| Invesco Global Investment Grade ... | ausschüttend | 10.1007 | - | - | |
| Invesco Global Investment Grade ... | ausschüttend | 10.4197 | - | - | |
| Invesco Global Investment Grade ... | ausschüttend | 11.3776 | +7.79% | -6.53% | |
| Invesco Global Investment Grade ... | thesaurierend | 10.3557 | +5.71% | -12.16% | |
| Invesco Global Investment Grade ... | ausschüttend | 10.1521 | - | - | |
| Invesco Global Investment Grade ... | thesaurierend | 12.3900 | +7.79% | -6.54% | |
| Invesco Gl.Inv.Grade Co.Bd.C Dis... | ausschüttend | 9.2849 | +7.79% | -6.54% | |
| Invesco Gl.Inv.Grade Co.Bd.C Acc... | thesaurierend | 9.4018 | +3.21% | -15.22% | |
| Invesco Global Investment Grade ... | ausschüttend | 11.3439 | +7.53% | -7.23% | |
| Invesco Global Investment Grade ... | ausschüttend | 8.1721 | +5.45% | -12.79% | |
| Invesco Global Investment Grade ... | ausschüttend | 12.1935 | +6.07% | +3.82% | |
| Invesco Global Investment Grade ... | thesaurierend | 12.1335 | +7.52% | -7.24% | |
| Invesco Global Investment Grade ... | ausschüttend | 9.3511 | +6.58% | +5.31% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Acc... | thesaurierend | 9.9996 | +5.96% | -11.53% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Acc... | thesaurierend | 11.2417 | +8.03% | -5.92% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Dis... | ausschüttend | 7.6789 | +5.84% | -11.68% | |
| Invesco Gl.Inv.Grade Co.Bd.A Acc... | thesaurierend | 9.2601 | +2.96% | -15.84% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Acc... | thesaurierend | 9.5279 | +3.54% | -14.60% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Acc... | thesaurierend | 10.9886 | +6.57% | +5.32% | |
| Invesco Global Investment Grade ... | thesaurierend | 9.9040 | +5.45% | -12.78% |
Performance
| lfd. Jahr | -1.57% | ||
|---|---|---|---|
| 6 Monate | +2.99% | ||
| 1 Jahr | +3.21% | ||
| 3 Jahre | -15.22% | ||
| 5 Jahre | -8.52% | ||
| 10 Jahre | - | ||
| seit Beginn | -3.61% | ||
| Jahr | |||
| 2023 | +4.97% | ||
| 2022 | -18.85% | ||
| 2021 | -1.69% | ||
| 2020 | +5.53% | ||
| 2019 | +10.97% | ||
