Invesco Gl.Inv.Grade Co.Bd.I Dis USD/ LU2437760312 /
NAV13.05.2024 | Diff.-0.1828 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
87.9976HKD | -0.21% | ausschüttend | Anleihen weltweit | Invesco Management ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | -3.85 | -0.25 | -4.55 | 3.44 | -2.23 | -5.67 | -0.80 | 4.27 | 0.25 | - |
2023 | 4.63 | -1.98 | 0.35 | 1.07 | -0.67 | -0.02 | 0.75 | 0.07 | -1.89 | -0.91 | 4.98 | 4.24 | +10.81% |
2024 | -0.11 | -0.63 | 1.49 | -1.58 | 0.90 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 4.10% | 4.82% | 4.86% | -% | -% |
Sharpe Ratio | -0.90 | 2.52 | 0.59 | - | - |
Bester Monat | +4.24% | +4.98% | +4.98% | +4.98% | - |
Schlechtester Monat | -1.58% | -1.58% | -1.89% | -5.67% | - |
Maximaler Verlust | -1.98% | -1.98% | -4.18% | - | - |
Outperformance | - | - | - | - | - |
Alle Kurse in HKD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Invesco Global Investment Grade ... | ausschüttend | 11.2312 | +5.96% | -7.02% | |
Invesco Global Investment Grade ... | thesaurierend | 10.6283 | - | - | |
Invesco Global Investment Grade ... | ausschüttend | 8.7992 | +5.95% | -7.02% | |
Invesco Global Investment Grade ... | thesaurierend | 10.5375 | +5.42% | -8.82% | |
Invesco Global Investment Grade ... | thesaurierend | 15.1542 | +6.63% | +3.67% | |
Invesco Global Investment Grade ... | thesaurierend | 11.4662 | +5.22% | -8.95% | |
Invesco Gl.Inv.Grade Co.Bd.I Dis... | ausschüttend | 10.0115 | +7.97% | +7.65% | |
Invesco Gl.Inv.Grade Co.Bd.Z Dis... | ausschüttend | 8.3924 | +5.66% | - | |
Invesco Gl.Inv.Grade Co.Bd.E Dis... | ausschüttend | 8.0933 | +3.58% | -13.20% | |
Invesco Gl.Inv.Grade Co.Bd.E Acc... | thesaurierend | 9.4667 | +3.59% | -13.19% | |
Invesco Gl.Inv.Grade Co.Bd.S Acc... | thesaurierend | 11.7380 | +6.55% | -5.45% | |
Invesco Gl.Inv.Grade Co.Bd.S Acc... | thesaurierend | 9.6506 | +4.38% | -11.16% | |
Invesco Gl.Inv.Grade Co.Bd.Z Acc... | thesaurierend | 10.1532 | +5.62% | -8.22% | |
Invesco Gl.Inv.Grade Co.Bd.E Dis... | ausschüttend | 7.4146 | +3.99% | -11.20% | |
Invesco Gl.Inv.Grade Co.Bd.A Dis... | ausschüttend | 7.5669 | +5.95% | -7.02% | |
Invesco Gl.Inv.Grade Co.Bd.A Dis... | ausschüttend | 75.1285 | +5.58% | -6.49% | |
Invesco Gl.Inv.Grade Co.Bd.A Dis... | ausschüttend | 72.3389 | +3.27% | -9.12% | |
Invesco Gl.Inv.Gr.Co.Bd.A Dis SG... | ausschüttend | 7.2785 | +3.91% | -10.04% | |
Invesco Gl.Inv.Grade Co.Bd.E Dis... | ausschüttend | 7.5448 | +5.68% | -7.72% | |
Invesco Gl.Inv.Grade Co.Bd.E Acc... | thesaurierend | 9.2632 | +5.69% | -7.73% | |
Invesco Gl.Inv.Gr.Co.Bd.A Dis AU... | ausschüttend | 8.2944 | +4.25% | -10.52% | |
Invesco Gl.Inv.Grade Co.Bd.S Dis... | ausschüttend | 8.5876 | +4.44% | -11.08% | |
Invesco Gl.Inv.Grade Co.Bd.S Acc... | thesaurierend | 9.1499 | +4.52% | -8.53% | |
Invesco Gl.Inv.Grade Co.Bd.C Dis... | ausschüttend | 8.6483 | +6.21% | - | |
Invesco Gl.Inv.Grade Co.Bd.I Dis... | ausschüttend | 87.9976 | +6.65% | - | |
Invesco Gl.Inv.Grade Co.Bd.I Dis... | ausschüttend | 83.2912 | +4.31% | - | |
Invesco Gl.Inv.Grade Co.Bd.I Dis... | ausschüttend | 8.8017 | +7.02% | - | |
Invesco Global Investment Grade ... | ausschüttend | 10.0744 | - | - | |
Invesco Global Investment Grade ... | ausschüttend | 10.3837 | - | - | |
Invesco Global Investment Grade ... | ausschüttend | 11.3394 | +6.22% | -6.31% | |
Invesco Global Investment Grade ... | thesaurierend | 10.3275 | +4.10% | -11.93% | |
Invesco Global Investment Grade ... | ausschüttend | 10.1202 | - | - | |
Invesco Global Investment Grade ... | thesaurierend | 12.3482 | +6.21% | -6.33% | |
Invesco Gl.Inv.Grade Co.Bd.C Dis... | ausschüttend | 9.2536 | +6.21% | -6.33% | |
Invesco Gl.Inv.Grade Co.Bd.C Acc... | thesaurierend | 9.3889 | +1.69% | -14.89% | |
Invesco Global Investment Grade ... | ausschüttend | 11.3068 | +5.96% | -7.02% | |
Invesco Global Investment Grade ... | ausschüttend | 8.1507 | +3.84% | -12.56% | |
Invesco Global Investment Grade ... | ausschüttend | 12.2629 | +6.89% | +4.44% | |
Invesco Global Investment Grade ... | thesaurierend | 12.0939 | +5.95% | -7.03% | |
Invesco Global Investment Grade ... | ausschüttend | 9.4026 | +7.40% | +5.93% | |
Invesco Gl.Inv.Grade Co.Bd.Z Acc... | thesaurierend | 9.9714 | +4.34% | -11.30% | |
Invesco Gl.Inv.Grade Co.Bd.Z Acc... | thesaurierend | 11.2029 | +6.44% | -5.71% | |
Invesco Gl.Inv.Grade Co.Bd.Z Dis... | ausschüttend | 7.6583 | +4.24% | -11.44% | |
Invesco Gl.Inv.Grade Co.Bd.A Acc... | thesaurierend | 9.2484 | +1.45% | -15.51% | |
Invesco Gl.Inv.Grade Co.Bd.Z Acc... | thesaurierend | 9.5141 | +2.01% | -14.27% | |
Invesco Gl.Inv.Grade Co.Bd.Z Acc... | thesaurierend | 11.0491 | +7.40% | +5.94% | |
Invesco Global Investment Grade ... | thesaurierend | 9.8780 | +3.84% | -12.55% |
Performance
lfd. Jahr | +0.05% | ||
---|---|---|---|
6 Monate | +7.61% | ||
1 Jahr | +6.65% | ||
3 Jahre | - | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | -1.45% | ||
Jahr | |||
2023 | +10.81% |
Ausschüttungen
02.05.2024 | 0.59 HKD |
02.04.2024 | 0.59 HKD |
01.03.2024 | 0.59 HKD |
01.02.2024 | 0.59 HKD |
02.01.2024 | 0.40 HKD |
01.12.2023 | 0.40 HKD |
02.11.2023 | 0.40 HKD |
02.10.2023 | 0.40 HKD |
01.09.2023 | 0.40 HKD |
01.08.2023 | 0.35 HKD |
03.07.2023 | 0.35 HKD |
01.06.2023 | 0.35 HKD |
02.05.2023 | 0.35 HKD |
03.04.2023 | 0.35 HKD |
01.03.2023 | 0.35 HKD |
01.02.2023 | 0.35 HKD |
03.01.2023 | 0.35 HKD |
01.12.2022 | 0.35 HKD |
02.11.2022 | 0.35 HKD |
03.10.2022 | 0.35 HKD |
01.09.2022 | 0.35 HKD |
01.08.2022 | 0.35 HKD |
01.07.2022 | 0.35 HKD |
01.06.2022 | 0.35 HKD |
02.05.2022 | 0.35 HKD |