Invesco Gl.Inv.Grade Co.Bd.I Dis EUR/ LU1934329647 /
NAV14.05.2024 | Diff.-0.0080 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
10.0035EUR | -0.08% | ausschüttend | Anleihen weltweit | Invesco Management ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | 3.81 | 1.04 | 1.76 | 0.41 | 3.15 | 3.69 | 0.65 | -1.70 | 1.91 | -1.66 | - |
2020 | 3.71 | 1.25 | -7.67 | 5.66 | -0.93 | 1.25 | -2.71 | -0.97 | 1.85 | 0.47 | -0.38 | -1.70 | -0.79% |
2021 | 0.57 | -1.82 | 2.87 | -2.31 | -0.46 | 3.94 | 1.08 | 0.91 | 1.32 | -0.89 | 2.45 | 0.80 | +8.60% |
2022 | -1.20 | -3.79 | -0.59 | 0.75 | -1.45 | -1.86 | 5.00 | 0.36 | -3.56 | -2.50 | 0.61 | -2.64 | -10.63% |
2023 | 2.52 | -0.03 | -2.08 | 0.02 | 2.40 | -1.67 | -0.45 | 1.00 | 0.70 | -1.25 | 2.64 | 2.73 | +6.55% |
2024 | 1.97 | -0.68 | 1.99 | -1.01 | 0.43 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 5.16% | 5.54% | 5.98% | 7.67% | 7.40% |
Sharpe Ratio | 0.73 | 1.87 | 0.68 | -0.18 | -0.16 |
Bester Monat | +2.73% | +2.73% | +2.73% | +5.00% | +5.66% |
Schlechtester Monat | -1.01% | -1.01% | -1.67% | -3.79% | -7.67% |
Maximaler Verlust | -1.65% | -1.65% | -4.22% | -12.62% | -12.62% |
Outperformance | +2.08% | - | -8.89% | - | - |
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 | +2.70% | ||
---|---|---|---|
6 Monate | +6.78% | ||
1 Jahr | +7.88% | ||
3 Jahre | +7.57% | ||
5 Jahre | +14.07% | ||
10 Jahre | - | ||
seit Beginn | +19.29% | ||
Jahr | |||
2023 | +6.55% | ||
2022 | -10.63% | ||
2021 | +8.60% | ||
2020 | -0.79% |
Ausschüttungen
02.05.2024 | 0.04 EUR |
02.04.2024 | 0.04 EUR |
01.03.2024 | 0.04 EUR |
01.02.2024 | 0.04 EUR |
02.01.2024 | 0.04 EUR |
01.12.2023 | 0.03 EUR |
02.11.2023 | 0.03 EUR |
02.10.2023 | 0.03 EUR |
01.09.2023 | 0.03 EUR |
01.08.2023 | 0.03 EUR |
03.07.2023 | 0.03 EUR |
01.06.2023 | 0.03 EUR |
02.05.2023 | 0.03 EUR |
03.04.2023 | 0.03 EUR |
01.03.2023 | 0.03 EUR |
01.02.2023 | 0.03 EUR |
03.01.2023 | 0.03 EUR |
01.12.2022 | 0.03 EUR |
02.11.2022 | 0.03 EUR |
03.10.2022 | 0.03 EUR |
01.09.2022 | 0.03 EUR |
01.08.2022 | 0.03 EUR |
01.07.2022 | 0.03 EUR |
01.06.2022 | 0.03 EUR |
02.05.2022 | 0.03 EUR |
01.04.2022 | 0.03 EUR |
01.03.2022 | 0.02 EUR |
01.02.2022 | 0.03 EUR |
04.01.2022 | 0.03 EUR |
01.12.2021 | 0.03 EUR |
02.11.2021 | 0.03 EUR |
01.10.2021 | 0.03 EUR |
01.09.2021 | 0.03 EUR |
02.08.2021 | 0.02 EUR |
01.07.2021 | 0.02 EUR |
01.06.2021 | 0.02 EUR |
03.05.2021 | 0.02 EUR |
01.04.2021 | 0.02 EUR |
01.03.2021 | 0.02 EUR |
01.02.2021 | 0.02 EUR |
04.01.2021 | 0.02 EUR |
01.12.2020 | 0.02 EUR |
02.11.2020 | 0.02 EUR |
01.10.2020 | 0.02 EUR |
01.09.2020 | 0.03 EUR |
03.08.2020 | 0.03 EUR |
01.07.2020 | 0.03 EUR |
02.06.2020 | 0.03 EUR |
04.05.2020 | 0.03 EUR |
01.04.2020 | 0.03 EUR |
02.03.2020 | 0.02 EUR |
03.02.2020 | 0.03 EUR |
02.01.2020 | 0.03 EUR |
02.12.2019 | 0.03 EUR |
04.11.2019 | 0.03 EUR |
01.10.2019 | 0.03 EUR |
02.09.2019 | 0.04 EUR |
01.08.2019 | 0.04 EUR |
01.07.2019 | 0.04 EUR |
03.06.2019 | 0.04 EUR |
02.05.2019 | 0.03 EUR |
01.04.2019 | 0.03 EUR |