Invesco Global Investment Grade Corporate Bond Fund C accumulation - USD/ LU1218206339 /
| NAV07.05.2024 | Diff.+0.0235 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 12.3533USD | +0.19% | thesaurierend | Anleihen weltweit | Invesco Management ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | -2.49 | 1.43 | -0.60 | -0.61 | 1.53 | 0.40 | -0.30 | - |
| 2016 | 0.20 | -0.90 | 3.03 | 1.18 | 0.58 | 1.05 | 2.93 | 1.12 | -0.33 | -0.93 | -2.44 | 0.69 | +6.21% |
| 2017 | 0.51 | 1.44 | 0.25 | 1.08 | 1.03 | 0.44 | 0.55 | 0.61 | -0.06 | 0.72 | -0.20 | 0.31 | +6.86% |
| 2018 | -0.30 | -1.23 | -0.14 | -0.23 | -0.35 | -0.38 | 0.74 | 0.35 | -0.30 | -1.00 | -0.67 | 0.39 | -3.09% |
| 2019 | 2.27 | 1.06 | 2.06 | 0.81 | 1.11 | 2.46 | 0.95 | 2.64 | -0.51 | 0.28 | 0.46 | 0.33 | +14.80% |
| 2020 | 1.89 | 0.78 | -8.10 | 4.91 | 1.36 | 1.87 | 2.76 | -0.42 | -0.02 | 0.10 | 2.22 | 0.59 | +7.66% |
| 2021 | -0.67 | -2.07 | -0.35 | 0.52 | 0.37 | 1.30 | 1.15 | 0.27 | -1.00 | -0.24 | -0.30 | 0.47 | -0.59% |
| 2022 | -2.65 | -3.51 | -1.57 | -4.12 | -0.31 | -4.60 | 3.33 | -2.27 | -5.75 | -0.85 | 4.84 | 0.28 | -16.36% |
| 2023 | 3.98 | -2.19 | 0.28 | 1.01 | -0.54 | -0.09 | 1.16 | -0.57 | -1.78 | -0.88 | 5.08 | 4.16 | +9.73% |
| 2024 | -0.28 | -0.79 | 1.47 | -1.59 | 1.03 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.20% | 4.88% | 4.91% | 5.23% | 5.12% |
| Sharpe Ratio | -1.05 | 2.44 | 0.50 | -1.18 | -0.54 |
| Bester Monat | +4.16% | +5.08% | +5.08% | +5.08% | +5.08% |
| Schlechtester Monat | -1.59% | -1.59% | -1.78% | -5.75% | -8.10% |
| Maximaler Verlust | -2.08% | -2.08% | -4.49% | -22.96% | -22.96% |
| Outperformance | +3.59% | - | +0.24% | +8.09% | +2.54% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Invesco Global Investment Grade ... | ausschüttend | 11.2362 | +6.03% | -7.55% | |
| Invesco Global Investment Grade ... | thesaurierend | 10.6325 | - | - | |
| Invesco Global Investment Grade ... | ausschüttend | 8.8032 | +6.02% | -7.54% | |
| Invesco Global Investment Grade ... | thesaurierend | 10.5424 | +5.48% | -9.32% | |
| Invesco Global Investment Grade ... | thesaurierend | 15.1788 | +8.49% | +2.84% | |
| Invesco Global Investment Grade ... | thesaurierend | 11.4727 | +5.29% | -9.47% | |
| Invesco Gl.Inv.Grade Co.Bd.I Dis... | ausschüttend | 10.0258 | +9.86% | +6.80% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Dis... | ausschüttend | 8.3960 | +5.72% | - | |
| Invesco Gl.Inv.Grade Co.Bd.E Dis... | ausschüttend | 8.0985 | +3.63% | -13.68% | |
| Invesco Gl.Inv.Grade Co.Bd.E Acc... | thesaurierend | 9.4728 | +3.64% | -13.67% | |
| Invesco Gl.Inv.Grade Co.Bd.S Acc... | thesaurierend | 11.7422 | +6.62% | -5.98% | |
| Invesco Gl.Inv.Grade Co.Bd.S Acc... | thesaurierend | 9.6555 | +4.43% | -11.65% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Acc... | thesaurierend | 10.1576 | +5.68% | -8.73% | |
| Invesco Gl.Inv.Grade Co.Bd.E Dis... | ausschüttend | 7.4194 | +4.05% | -11.69% | |
| Invesco Gl.Inv.Grade Co.Bd.A Dis... | ausschüttend | 7.5703 | +6.02% | -7.55% | |
| Invesco Gl.Inv.Grade Co.Bd.A Dis... | ausschüttend | 75.2475 | +5.66% | -6.91% | |
| Invesco Gl.Inv.Grade Co.Bd.A Dis... | ausschüttend | 72.3625 | +3.26% | -9.62% | |
| Invesco Gl.Inv.Gr.Co.Bd.A Dis SG... | ausschüttend | 7.2837 | +3.97% | -10.53% | |
| Invesco Gl.Inv.Grade Co.Bd.E Dis... | ausschüttend | 7.5485 | +5.76% | -8.24% | |
| Invesco Gl.Inv.Grade Co.Bd.E Acc... | thesaurierend | 9.2678 | +5.76% | -8.25% | |
| Invesco Gl.Inv.Gr.Co.Bd.A Dis AU... | ausschüttend | 8.2995 | +4.32% | -11.01% | |
| Invesco Gl.Inv.Grade Co.Bd.S Dis... | ausschüttend | 8.5920 | +4.49% | -11.57% | |
| Invesco Gl.Inv.Grade Co.Bd.S Acc... | thesaurierend | 9.1557 | +4.58% | -9.03% | |
| Invesco Gl.Inv.Grade Co.Bd.C Dis... | ausschüttend | 8.6519 | +6.28% | - | |
| Invesco Gl.Inv.Grade Co.Bd.I Dis... | ausschüttend | 88.1217 | +6.73% | - | |
| Invesco Gl.Inv.Grade Co.Bd.I Dis... | ausschüttend | 83.3049 | +4.30% | - | |
| Invesco Gl.Inv.Grade Co.Bd.I Dis... | ausschüttend | 8.8042 | +7.10% | - | |
| Invesco Global Investment Grade ... | ausschüttend | 10.0803 | - | - | |
| Invesco Global Investment Grade ... | ausschüttend | 10.3880 | - | - | |
| Invesco Global Investment Grade ... | ausschüttend | 11.3440 | +6.29% | -6.84% | |
| Invesco Global Investment Grade ... | thesaurierend | 10.3333 | +4.15% | -12.42% | |
| Invesco Global Investment Grade ... | ausschüttend | 10.1253 | - | - | |
| Invesco Global Investment Grade ... | thesaurierend | 12.3533 | +6.29% | -6.86% | |
| Invesco Gl.Inv.Grade Co.Bd.C Dis... | ausschüttend | 9.2574 | +6.29% | -6.86% | |
| Invesco Gl.Inv.Grade Co.Bd.C Acc... | thesaurierend | 9.3971 | +1.75% | -15.34% | |
| Invesco Global Investment Grade ... | ausschüttend | 11.3119 | +6.03% | -7.55% | |
| Invesco Global Investment Grade ... | ausschüttend | 8.1556 | +3.89% | -13.05% | |
| Invesco Global Investment Grade ... | ausschüttend | 12.2824 | +8.76% | +3.61% | |
| Invesco Global Investment Grade ... | thesaurierend | 12.0993 | +6.02% | -7.56% | |
| Invesco Global Investment Grade ... | ausschüttend | 9.4168 | +9.28% | +5.09% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Acc... | thesaurierend | 9.9767 | +4.39% | -11.79% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Acc... | thesaurierend | 11.2070 | +6.52% | -6.24% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Dis... | ausschüttend | 7.6623 | +4.29% | -11.93% | |
| Invesco Gl.Inv.Grade Co.Bd.A Acc... | thesaurierend | 9.2568 | +1.51% | -15.95% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Acc... | thesaurierend | 9.5220 | +2.07% | -14.71% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Acc... | thesaurierend | 11.0658 | +9.27% | +5.10% | |
| Invesco Global Investment Grade ... | thesaurierend | 9.8840 | +3.90% | -13.03% |
Performance
| lfd. Jahr | -0.19% | ||
|---|---|---|---|
| 6 Monate | +7.52% | ||
| 1 Jahr | +6.29% | ||
| 3 Jahre | -6.86% | ||
| 5 Jahre | +5.49% | ||
| seit Beginn | +23.53% | ||
| Jahr | |||
| 2023 | +9.73% | ||
| 2022 | -16.36% | ||
| 2021 | -0.59% | ||
| 2020 | +7.66% | ||
| 2019 | +14.80% | ||
| 2018 | -3.09% | ||
| 2017 | +6.86% | ||
| 2016 | +6.21% | ||
