Invesco Gl.Inv.Grade Co.Bd.C Acc CHF H/ LU1814057672 /
| NAV14.05.2024 | Diff.+0.0039 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 9.3928CHF | +0.04% | 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 | 0.91 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.15% | 4.78% | 4.85% | 5.23% | 5.14% |
| Sharpe Ratio | -2.00 | 1.28 | -0.43 | -1.73 | -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% | -5.50% | -24.82% | -24.85% |
| 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 | -1.66% | ||
|---|---|---|---|
| 6 Monate | +4.81% | ||
| 1 Jahr | +1.73% | ||
| 3 Jahre | -14.85% | ||
| 5 Jahre | -8.36% | ||
| 10 Jahre | - | ||
| seit Beginn | -3.70% | ||
| Jahr | |||
| 2023 | +4.97% | ||
| 2022 | -18.85% | ||
| 2021 | -1.69% | ||
| 2020 | +5.53% | ||
| 2019 | +10.97% | ||
