Invesco Gl.Inv.Grade Co.Bd.E Dis EUR H/ LU1504055994 /
NAV31.05.2024 | Diff.+0.0179 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
8.0767EUR | +0.22% | ausschüttend | Anleihen weltweit | Invesco Management ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | - | - | - | - | - | - | -0.01 | - |
2019 | 1.94 | 0.79 | 1.76 | 0.50 | 0.81 | 2.16 | 0.63 | 2.36 | -0.80 | 0.00 | 0.26 | -0.01 | +10.84% |
2020 | 1.64 | 0.57 | -8.56 | 4.71 | 1.23 | 1.72 | 2.61 | -0.52 | -0.14 | -0.01 | 2.12 | 0.40 | +5.32% |
2021 | -0.77 | -2.16 | -0.51 | 0.42 | 0.26 | 1.21 | 1.07 | 0.16 | -1.13 | -0.35 | -0.38 | 0.30 | -1.91% |
2022 | -2.76 | -3.57 | -1.77 | -4.35 | -0.50 | -4.82 | 3.07 | -2.62 | -6.16 | -1.11 | 4.43 | -0.06 | -18.89% |
2023 | 3.62 | -2.43 | 0.03 | 0.79 | -0.80 | -0.31 | 0.91 | -0.77 | -2.00 | -1.08 | 4.81 | 3.90 | +6.55% |
2024 | -0.44 | -0.95 | 1.30 | -1.81 | 0.73 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 4.07% | 4.51% | 4.86% | 5.23% | 5.14% |
Sharpe Ratio | -1.65 | 0.35 | 0.07 | -1.65 | -1.05 |
Bester Monat | +3.90% | +4.81% | +4.81% | +4.81% | +4.81% |
Schlechtester Monat | -1.81% | -1.81% | -2.00% | -6.16% | -8.56% |
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 | 11.2172 | +6.45% | -7.72% | |
Invesco Global Investment Grade ... | thesaurierend | 10.6185 | - | - | |
Invesco Global Investment Grade ... | ausschüttend | 8.7883 | +6.44% | -7.72% | |
Invesco Global Investment Grade ... | thesaurierend | 10.5260 | +5.98% | -9.50% | |
Invesco Global Investment Grade ... | thesaurierend | 15.0381 | +4.47% | +2.88% | |
Invesco Global Investment Grade ... | thesaurierend | 11.4480 | +5.71% | -9.64% | |
Invesco Gl.Inv.Grade Co.Bd.I Dis... | ausschüttend | 9.9409 | +5.79% | +6.84% | |
Invesco Gl.Inv.Grade Co.Bd.Z Dis... | ausschüttend | 8.3842 | +6.21% | - | |
Invesco Gl.Inv.Grade Co.Bd.E Dis... | ausschüttend | 8.0767 | +4.11% | -13.88% | |
Invesco Gl.Inv.Grade Co.Bd.E Acc... | thesaurierend | 9.4471 | +4.12% | -13.87% | |
Invesco Gl.Inv.Grade Co.Bd.S Acc... | thesaurierend | 11.7267 | +7.05% | -6.17% | |
Invesco Gl.Inv.Grade Co.Bd.S Acc... | thesaurierend | 9.6349 | +4.95% | -11.85% | |
Invesco Gl.Inv.Grade Co.Bd.Z Acc... | thesaurierend | 10.1431 | +6.17% | -8.91% | |
Invesco Gl.Inv.Grade Co.Bd.E Dis... | ausschüttend | 7.4002 | +4.51% | -11.92% | |
Invesco Gl.Inv.Grade Co.Bd.A Dis... | ausschüttend | 7.5574 | +6.44% | -7.73% | |
Invesco Gl.Inv.Grade Co.Bd.A Dis... | ausschüttend | 75.1006 | +6.23% | -7.04% | |
Invesco Gl.Inv.Grade Co.Bd.A Dis... | ausschüttend | 72.1695 | +3.78% | -10.01% | |
Invesco Gl.Inv.Gr.Co.Bd.A Dis SG... | ausschüttend | 7.2639 | +4.40% | -10.80% | |
Invesco Gl.Inv.Grade Co.Bd.E Dis... | ausschüttend | 7.5344 | +6.17% | -8.42% | |
Invesco Gl.Inv.Grade Co.Bd.E Acc... | thesaurierend | 9.2506 | +6.18% | -8.42% | |
Invesco Gl.Inv.Gr.Co.Bd.A Dis AU... | ausschüttend | 8.2791 | +4.77% | -11.25% | |
Invesco Gl.Inv.Grade Co.Bd.S Dis... | ausschüttend | 8.5728 | +4.97% | -11.78% | |
Invesco Gl.Inv.Grade Co.Bd.S Acc... | thesaurierend | 9.1336 | +5.02% | -9.31% | |
Invesco Gl.Inv.Grade Co.Bd.C Dis... | ausschüttend | 8.6386 | +6.70% | - | |
Invesco Gl.Inv.Grade Co.Bd.I Dis... | ausschüttend | 88.0091 | +7.31% | - | |
Invesco Gl.Inv.Grade Co.Bd.I Dis... | ausschüttend | 83.1354 | +4.83% | - | |
Invesco Gl.Inv.Grade Co.Bd.I Dis... | ausschüttend | 8.7953 | +7.53% | - | |
Invesco Global Investment Grade ... | ausschüttend | 10.0546 | - | - | |
Invesco Global Investment Grade ... | ausschüttend | 10.3740 | - | - | |
Invesco Global Investment Grade ... | ausschüttend | 11.3265 | +6.71% | -7.02% | |
Invesco Global Investment Grade ... | thesaurierend | 10.3087 | +4.63% | -12.62% | |
Invesco Global Investment Grade ... | ausschüttend | 10.1069 | - | - | |
Invesco Global Investment Grade ... | thesaurierend | 12.3343 | +6.71% | -7.04% | |
Invesco Gl.Inv.Grade Co.Bd.C Dis... | ausschüttend | 9.2432 | +6.71% | -7.04% | |
Invesco Gl.Inv.Grade Co.Bd.C Acc... | thesaurierend | 9.3580 | +2.16% | -15.68% | |
Invesco Global Investment Grade ... | ausschüttend | 11.2927 | +6.45% | -7.72% | |
Invesco Global Investment Grade ... | ausschüttend | 8.1349 | +4.37% | -13.25% | |
Invesco Global Investment Grade ... | ausschüttend | 12.1705 | +4.72% | +3.64% | |
Invesco Global Investment Grade ... | thesaurierend | 12.0788 | +6.44% | -7.74% | |
Invesco Global Investment Grade ... | ausschüttend | 9.3339 | +5.23% | +5.13% | |
Invesco Gl.Inv.Grade Co.Bd.Z Acc... | thesaurierend | 9.9544 | +4.88% | -12.00% | |
Invesco Gl.Inv.Grade Co.Bd.Z Acc... | thesaurierend | 11.1915 | +6.94% | -6.42% | |
Invesco Gl.Inv.Grade Co.Bd.Z Dis... | ausschüttend | 7.6441 | +4.76% | -12.15% | |
Invesco Gl.Inv.Grade Co.Bd.A Acc... | thesaurierend | 9.2168 | +1.92% | -16.29% | |
Invesco Gl.Inv.Grade Co.Bd.Z Acc... | thesaurierend | 9.4837 | +2.49% | -15.06% | |
Invesco Gl.Inv.Grade Co.Bd.Z Acc... | thesaurierend | 10.9684 | +5.22% | +5.14% | |
Invesco Global Investment Grade ... | thesaurierend | 9.8589 | +4.38% | -13.24% |
Performance
lfd. Jahr | -1.20% | ||
---|---|---|---|
6 Monate | +2.65% | ||
1 Jahr | +4.11% | ||
3 Jahre | -13.88% | ||
5 Jahre | -7.71% | ||
10 Jahre | - | ||
seit Beginn | -2.37% | ||
Jahr | |||
2023 | +6.55% | ||
2022 | -18.89% | ||
2021 | -1.91% | ||
2020 | +5.32% | ||
2019 | +10.84% |
Ausschüttungen
02.05.2024 | 0.03 EUR |
02.04.2024 | 0.02 EUR |
01.03.2024 | 0.02 EUR |
01.02.2024 | 0.03 EUR |
02.01.2024 | 0.02 EUR |
01.12.2023 | 0.02 EUR |
02.11.2023 | 0.02 EUR |
02.10.2023 | 0.02 EUR |
01.09.2023 | 0.02 EUR |
01.08.2023 | 0.02 EUR |
03.07.2023 | 0.02 EUR |
01.06.2023 | 0.02 EUR |
02.05.2023 | 0.02 EUR |
03.04.2023 | 0.02 EUR |
01.03.2023 | 0.02 EUR |
01.02.2023 | 0.02 EUR |
03.01.2023 | 0.02 EUR |
01.12.2022 | 0.02 EUR |
02.11.2022 | 0.02 EUR |
03.10.2022 | 0.02 EUR |
01.09.2022 | 0.02 EUR |
01.08.2022 | 0.02 EUR |
01.07.2022 | 0.02 EUR |
01.06.2022 | 0.02 EUR |
02.05.2022 | 0.02 EUR |
01.04.2022 | 0.02 EUR |
01.03.2022 | 0.02 EUR |
01.02.2022 | 0.01 EUR |
04.01.2022 | 0.01 EUR |
01.12.2021 | 0.02 EUR |
02.11.2021 | 0.01 EUR |
01.10.2021 | 0.01 EUR |
01.09.2021 | 0.01 EUR |
02.08.2021 | 0.01 EUR |
01.07.2021 | 0.01 EUR |
01.06.2021 | 0.01 EUR |
03.05.2021 | 0.01 EUR |
01.04.2021 | 0.02 EUR |
01.03.2021 | 0.01 EUR |
01.02.2021 | 0.01 EUR |
04.01.2021 | 0.01 EUR |
01.12.2020 | 0.01 EUR |
02.11.2020 | 0.01 EUR |
01.10.2020 | 0.01 EUR |
01.09.2020 | 0.01 EUR |
03.08.2020 | 0.01 EUR |
01.07.2020 | 0.01 EUR |
02.06.2020 | 0.01 EUR |
04.05.2020 | 0.02 EUR |
01.04.2020 | 0.02 EUR |
02.03.2020 | 0.01 EUR |
03.02.2020 | 0.02 EUR |
02.01.2020 | 0.02 EUR |
02.12.2019 | 0.02 EUR |
04.11.2019 | 0.02 EUR |
01.10.2019 | 0.02 EUR |
02.09.2019 | 0.02 EUR |
01.08.2019 | 0.02 EUR |
01.07.2019 | 0.01 EUR |
03.06.2019 | 0.02 EUR |
02.05.2019 | 0.02 EUR |
01.04.2019 | 0.02 EUR |
01.03.2019 | 0.02 EUR |
01.02.2019 | 0.02 EUR |
02.01.2019 | 0.02 EUR |
03.12.2018 | 0.02 EUR |