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Invesco Gl.Inv.Grade Co.Bd.E Acc EUR H/  LU1549404645  /

Fonds
NAV14.05.2024 Diff.+0,0047 Ertragstyp Ausrichtung Fondsgesellschaft
9,4714EUR +0,05% thesaurierend Anleihen weltweit Invesco Management ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2018 - - - - - - - - - - - -0,01 -
2019 1,94 0,79 1,77 0,50 0,81 2,16 0,63 2,36 -0,80 0,00 0,26 -0,02 +10,84%
2020 1,64 0,57 -8,55 4,71 1,23 1,70 2,60 -0,51 -0,14 -0,01 2,12 0,40 +5,31%
2021 -0,77 -2,16 -0,51 0,41 0,26 1,21 1,07 0,16 -1,13 -0,35 -0,38 0,30 -1,91%
2022 -2,76 -3,56 -1,77 -4,35 -0,50 -4,83 3,07 -2,62 -6,16 -1,11 4,43 -0,06 -18,88%
2023 3,62 -2,43 0,03 0,79 -0,80 -0,32 0,91 -0,77 -2,00 -1,08 4,82 3,90 +6,56%
2024 -0,44 -0,96 1,30 -1,81 0,99 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 4,13% 4,77% 4,86% 5,23% 5,13%
Sharpe Ratio -1,55 1,76 -0,03 -1,61 -1,02
Bester Monat +3,90% +4,82% +4,82% +4,82% +4,82%
Schlechtester Monat -1,81% -1,81% -2,00% -6,16% -8,55%
Maximaler Verlust -2,55% -2,58% -5,08% -24,99% -25,12%
Outperformance - - - - -
 
Alle Kurse in EUR

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
  -0,95%
6 Monate  
+5,88%
1 Jahr  
+3,64%
3 Jahre
  -13,14%
5 Jahre
  -6,80%
10 Jahre     -
seit Beginn
  -2,12%
Jahr
2023  
+6,56%
2022
  -18,88%
2021
  -1,91%
2020  
+5,31%
2019  
+10,84%