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Invesco Global Investment Grade Corporate Bond Fund S (GBP hedged) accumulation/  LU2658257022  /

Fonds
NAV31.05.2024 Diff.+0,0238 Ertragstyp Ausrichtung Fondsgesellschaft
10,6185GBP +0,22% thesaurierend Anleihen weltweit Invesco Management ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2023 - - - - - - - - -1,80 -0,92 5,00 4,06 -
2024 -0,25 -0,79 1,46 -1,63 0,91 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 4,06% 4,49% -% -% -%
Sharpe Ratio -1,13 0,85 - - -
Bester Monat +4,06% +5,00% +5,00% - -
Schlechtester Monat -1,63% -1,63% -1,80% - -
Maximaler Verlust -2,12% -2,12% - - -
Outperformance - - - - -
 
Alle Kurse in GBP

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
  -0,33%
6 Monate  
+3,72%
1 Jahr     -
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+6,19%
Jahr
 

Ausschüttungen

02.11.2015 2,38 GBP