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Invesco Global Investment Grade Corporate Bond Fund E (EUR)-Acc/  LU0432616497  /

Fonds
NAV13.06.2024 Diff.+0,0382 Ertragstyp Ausrichtung Fondsgesellschaft
15,3116EUR +0,25% thesaurierend Anleihen weltweit Invesco Management ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2009 - - - - - - - - - -1,02 0,15 4,70 -
2010 4,77 2,68 1,96 2,05 6,89 1,64 -4,84 4,97 -6,47 -1,23 4,75 -3,34 +13,60%
2011 -1,60 -0,75 -2,65 -3,12 4,02 -1,29 2,74 -2,29 5,07 -2,23 2,78 4,68 +4,94%
2012 0,35 -0,23 0,71 1,63 6,43 -0,86 5,01 -1,87 -1,69 0,64 0,32 -0,64 +9,88%
2013 -3,43 3,66 2,78 0,10 -0,62 -4,29 -0,11 -1,09 -1,00 0,89 0,66 -0,88 -3,53%
2014 2,66 -0,32 0,22 1,30 3,10 0,52 1,96 2,63 3,84 0,95 2,16 3,22 +24,53%
2015 9,98 0,49 5,16 -4,22 1,36 -4,42 3,31 -2,72 -0,74 3,31 4,57 -3,22 +12,48%
2016 -0,08 -0,63 -1,44 0,89 2,81 1,10 3,21 0,81 -0,56 0,97 0,32 1,48 +9,14%
2017 -1,32 2,85 -0,53 -1,34 -1,48 -1,28 -2,31 -0,50 0,27 2,18 -1,90 -1,01 -6,31%
2018 -4,08 0,66 -1,04 1,60 3,17 -0,11 -0,11 0,88 0,42 1,01 -0,93 -0,35 +0,95%
2019 1,90 1,65 3,71 0,94 1,66 0,31 3,03 3,58 0,53 -1,80 1,81 -1,77 +16,49%
2020 3,61 1,15 -7,77 5,56 -1,01 1,13 -2,81 -1,07 1,75 0,37 -0,48 -1,81 -2,00%
2021 0,48 -1,91 2,75 -2,41 -0,56 3,84 0,97 0,80 1,22 -0,98 2,34 0,69 +7,27%
2022 -1,31 -3,88 -0,70 0,65 -1,55 -1,96 4,90 0,25 -3,70 -2,60 0,51 -2,74 -11,77%
2023 2,41 -0,12 -2,18 -0,07 2,28 -1,77 -0,56 0,89 0,60 -1,36 2,54 2,62 +5,24%
2024 1,85 -0,77 1,90 -1,12 -0,30 1,82 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 4,95% 4,95% 5,88% 7,68% 7,39%
Sharpe Ratio 0,80 0,61 0,62 -0,35 -0,32
Bester Monat +2,62% +2,62% +2,62% +4,90% +5,56%
Schlechtester Monat -1,12% -1,12% -1,77% -3,88% -7,77%
Maximaler Verlust -1,71% -1,71% -3,40% -14,36% -15,16%
Outperformance +3,17% - -0,69% +6,03% -0,70%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Invesco Global Investment Grade ... ausschüttend 11,3263 +7,63% -7,48%
Invesco Global Investment Grade ... thesaurierend 10,7543 - -
Invesco Global Investment Grade ... ausschüttend 8,8661 +7,62% -7,48%
Invesco Global Investment Grade ... thesaurierend 10,6601 +7,15% -9,29%
Invesco Global Investment Grade ... thesaurierend 15,3116 +7,39% +3,10%
Invesco Global Investment Grade ... thesaurierend 11,5941 +6,87% -9,40%
Invesco Gl.Inv.Grade Co.Bd.I Dis... ausschüttend 10,0884 +8,75% +7,07%
Invesco Gl.Inv.Grade Co.Bd.Z Dis... ausschüttend 8,3910 +7,38% -
Invesco Gl.Inv.Grade Co.Bd.E Dis... ausschüttend 8,1509 +5,26% -13,68%
Invesco Gl.Inv.Grade Co.Bd.E Acc... thesaurierend 9,5628 +5,27% -13,68%
Invesco Gl.Inv.Grade Co.Bd.S Acc... thesaurierend 11,8816 +8,23% -5,92%
Invesco Gl.Inv.Grade Co.Bd.S Acc... thesaurierend 9,7558 +6,12% -11,65%
Invesco Gl.Inv.Grade Co.Bd.Z Acc... thesaurierend 10,2731 +7,35% -8,70%
Invesco Gl.Inv.Grade Co.Bd.E Dis... ausschüttend 7,4475 +5,68% -11,74%
Invesco Gl.Inv.Grade Co.Bd.A Dis... ausschüttend 7,6042 +7,62% -7,48%
Invesco Gl.Inv.Grade Co.Bd.A Dis... ausschüttend 75,4914 +7,30% -6,90%
Invesco Gl.Inv.Grade Co.Bd.A Dis... ausschüttend 72,6815 +4,96% -9,87%
Invesco Gl.Inv.Gr.Co.Bd.A Dis SG... ausschüttend 7,3122 +5,53% -10,63%
Invesco Gl.Inv.Grade Co.Bd.E Dis... ausschüttend 7,5803 +7,35% -8,18%
Invesco Gl.Inv.Grade Co.Bd.E Acc... thesaurierend 9,3701 +7,35% -8,18%
Invesco Gl.Inv.Gr.Co.Bd.A Dis AU... ausschüttend 8,3329 +5,95% -11,07%
Invesco Gl.Inv.Grade Co.Bd.S Dis... ausschüttend 8,6805 +6,14% -11,58%
Invesco Gl.Inv.Grade Co.Bd.S Acc... thesaurierend 9,2466 +6,15% -9,14%
Invesco Gl.Inv.Grade Co.Bd.C Dis... ausschüttend 8,6932 +7,88% -
Invesco Gl.Inv.Grade Co.Bd.I Dis... ausschüttend 88,5004 +8,39% -
Invesco Gl.Inv.Grade Co.Bd.I Dis... ausschüttend 83,7559 +6,02% -
Invesco Gl.Inv.Grade Co.Bd.I Dis... ausschüttend 8,8534 +8,72% -
Invesco Global Investment Grade ... ausschüttend 10,1234 - -
Invesco Global Investment Grade ... ausschüttend 10,3824 - -
Invesco Global Investment Grade ... ausschüttend 11,4749 +7,89% -6,77%
Invesco Global Investment Grade ... thesaurierend 10,4369 +5,79% -12,42%
Invesco Global Investment Grade ... ausschüttend 10,1665 - -
Invesco Global Investment Grade ... thesaurierend 12,4958 +7,89% -6,79%
Invesco Gl.Inv.Grade Co.Bd.C Dis... ausschüttend 9,2712 +7,89% -6,79%
Invesco Gl.Inv.Grade Co.Bd.C Acc... thesaurierend 9,4656 +3,28% -15,55%
Invesco Global Investment Grade ... ausschüttend 11,4397 +7,63% -7,48%
Invesco Global Investment Grade ... ausschüttend 8,2353 +5,53% -13,05%
Invesco Global Investment Grade ... ausschüttend 12,3929 +7,65% +3,87%
Invesco Global Investment Grade ... thesaurierend 12,2360 +7,62% -7,49%
Invesco Global Investment Grade ... ausschüttend 9,5061 +8,17% +5,35%
Invesco Gl.Inv.Grade Co.Bd.Z Acc... thesaurierend 10,0790 +6,04% -11,80%
Invesco Gl.Inv.Grade Co.Bd.Z Acc... thesaurierend 11,3390 +8,13% -6,17%
Invesco Gl.Inv.Grade Co.Bd.Z Dis... ausschüttend 7,7398 +5,92% -11,95%
Invesco Gl.Inv.Grade Co.Bd.A Acc... thesaurierend 9,3220 +3,03% -16,16%
Invesco Gl.Inv.Grade Co.Bd.Z Acc... thesaurierend 9,5935 +3,61% -14,93%
Invesco Gl.Inv.Grade Co.Bd.Z Acc... thesaurierend 11,1707 +8,17% +5,36%
Invesco Global Investment Grade ... thesaurierend 9,9806 +5,53% -13,04%

Performance

lfd. Jahr  
+3,37%
6 Monate  
+3,33%
1 Jahr  
+7,39%
3 Jahre  
+3,10%
5 Jahre  
+6,93%
10 Jahre  
+57,20%
seit Beginn  
+119,68%
Jahr
2023  
+5,24%
2022
  -11,77%
2021  
+7,27%
2020
  -2,00%
2019  
+16,49%
2018  
+0,95%
2017
  -6,31%
2016  
+9,14%
2015  
+12,48%