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Invesco Gl.Inv.Grade Co.Bd.E Acc USD/  LU2110300626  /

Fonds
NAV13.06.2024 Diff.+0,0545 Ertragstyp Ausrichtung Fondsgesellschaft
9,3701USD +0,59% thesaurierend Anleihen weltweit Invesco Management ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - -2,10 -0,39 0,48 0,32 1,25 1,11 0,22 -1,04 -0,28 -0,34 0,43 -1,21%
2022 -2,69 -3,54 -1,62 -4,16 -0,36 -4,64 3,28 -2,32 -5,79 -0,90 4,80 0,24 -16,78%
2023 3,94 -2,22 0,24 0,97 -0,59 -0,14 1,12 -0,61 -1,82 -0,93 5,04 4,12 +9,18%
2024 -0,32 -0,82 1,43 -1,64 0,83 1,29 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 4,22% 4,54% 4,93% 5,27% -%
Sharpe Ratio -0,50 0,72 0,73 -1,24 -
Bester Monat +4,12% +4,12% +5,04% +5,04% -
Schlechtester Monat -1,64% -1,64% -1,82% -5,79% -
Maximaler Verlust -2,15% -2,15% -4,61% -23,39% -
Outperformance - - - - -
 
Alle Kurse in USD

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  
+0,73%
6 Monate  
+3,43%
1 Jahr  
+7,35%
3 Jahre
  -8,18%
5 Jahre     -
10 Jahre     -
seit Beginn
  -9,58%
Jahr
2023  
+9,18%
2022
  -16,78%
2021
  -1,21%