DetailsChartProfilRisikomatrixNachrichtenDokumente

Invesco Gl.Inv.Grade Co.Bd.S Acc USD/  LU1549404991  /

Fonds
NAV06.06.2024 Diff.+0,0220 Ertragstyp Ausrichtung Fondsgesellschaft
11,8785USD +0,19% thesaurierend Anleihen weltweit Invesco Management ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2018 - - - - - - - - - - - 0,43 -
2019 2,29 1,08 2,09 0,84 1,14 2,49 0,98 2,66 -0,48 0,31 0,48 0,37 +15,15%
2020 1,91 0,81 -8,07 4,94 1,38 1,89 2,80 -0,39 0,01 0,12 2,25 0,62 +8,00%
2021 -0,64 -2,04 -0,32 0,55 0,39 1,32 1,18 0,30 -0,98 -0,21 -0,27 0,50 -0,28%
2022 -2,62 -3,48 -1,55 -4,10 -0,29 -4,58 3,35 -2,25 -5,73 -0,83 4,87 0,31 -16,10%
2023 4,01 -2,16 0,31 1,04 -0,51 -0,07 1,19 -0,54 -1,76 -0,86 5,11 4,19 +10,07%
2024 -0,25 -0,76 1,49 -1,57 0,90 1,29 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 4,10% 4,47% 4,87% 5,25% 5,14%
Sharpe Ratio -0,30 1,07 0,90 -1,06 -0,47
Bester Monat +4,19% +4,19% +5,11% +5,11% +5,11%
Schlechtester Monat -1,57% -1,57% -1,76% -5,73% -8,07%
Maximaler Verlust -2,06% -2,06% -4,42% -22,70% -22,70%
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Invesco Global Investment Grade ... ausschüttend 11,3245 +7,54% -6,83%
Invesco Global Investment Grade ... thesaurierend 10,7526 - -
Invesco Global Investment Grade ... ausschüttend 8,8647 +7,53% -6,83%
Invesco Global Investment Grade ... thesaurierend 10,6587 +7,04% -8,65%
Invesco Global Investment Grade ... thesaurierend 15,1934 +5,51% +3,34%
Invesco Global Investment Grade ... thesaurierend 11,5938 +6,79% -8,76%
Invesco Gl.Inv.Grade Co.Bd.I Dis... ausschüttend 10,0083 +6,84% +7,31%
Invesco Gl.Inv.Grade Co.Bd.Z Dis... ausschüttend 8,3896 +7,28% -
Invesco Gl.Inv.Grade Co.Bd.E Dis... ausschüttend 8,1523 +5,16% -13,07%
Invesco Gl.Inv.Grade Co.Bd.E Acc... thesaurierend 9,5645 +5,17% -13,06%
Invesco Gl.Inv.Grade Co.Bd.S Acc... thesaurierend 11,8785 +8,14% -5,26%
Invesco Gl.Inv.Grade Co.Bd.S Acc... thesaurierend 9,7560 +6,02% -11,02%
Invesco Gl.Inv.Grade Co.Bd.Z Acc... thesaurierend 10,2713 +7,24% -8,06%
Invesco Gl.Inv.Grade Co.Bd.E Dis... ausschüttend 7,4485 +5,58% -11,10%
Invesco Gl.Inv.Grade Co.Bd.A Dis... ausschüttend 7,6031 +7,53% -6,83%
Invesco Gl.Inv.Grade Co.Bd.A Dis... ausschüttend 75,4715 +7,09% -6,21%
Invesco Gl.Inv.Grade Co.Bd.A Dis... ausschüttend 72,6987 +4,84% -9,21%
Invesco Gl.Inv.Gr.Co.Bd.A Dis SG... ausschüttend 7,3141 +5,44% -9,97%
Invesco Gl.Inv.Grade Co.Bd.E Dis... ausschüttend 7,5795 +7,26% -7,53%
Invesco Gl.Inv.Grade Co.Bd.E Acc... thesaurierend 9,3691 +7,26% -7,53%
Invesco Gl.Inv.Gr.Co.Bd.A Dis AU... ausschüttend 8,3335 +5,85% -10,42%
Invesco Gl.Inv.Grade Co.Bd.S Dis... ausschüttend 8,6806 +6,03% -10,95%
Invesco Gl.Inv.Grade Co.Bd.S Acc... thesaurierend 9,2481 +6,07% -8,47%
Invesco Gl.Inv.Grade Co.Bd.C Dis... ausschüttend 8,6915 +7,79% -
Invesco Gl.Inv.Grade Co.Bd.I Dis... ausschüttend 88,4617 +8,19% -
Invesco Gl.Inv.Grade Co.Bd.I Dis... ausschüttend 83,7608 +5,90% -
Invesco Gl.Inv.Grade Co.Bd.I Dis... ausschüttend 8,8503 +8,63% -
Invesco Global Investment Grade ... ausschüttend 10,1247 - -
Invesco Global Investment Grade ... ausschüttend 10,3808 - -
Invesco Global Investment Grade ... ausschüttend 11,4726 +7,80% -6,12%
Invesco Global Investment Grade ... thesaurierend 10,4376 +5,69% -11,80%
Invesco Global Investment Grade ... ausschüttend 10,1657 - -
Invesco Global Investment Grade ... thesaurierend 12,4933 +7,80% -6,14%
Invesco Gl.Inv.Grade Co.Bd.C Dis... ausschüttend 9,2693 +7,80% -6,14%
Invesco Gl.Inv.Grade Co.Bd.C Acc... thesaurierend 9,4707 +3,19% -14,92%
Invesco Global Investment Grade ... ausschüttend 11,4379 +7,54% -6,83%
Invesco Global Investment Grade ... ausschüttend 8,2363 +5,43% -12,43%
Invesco Global Investment Grade ... ausschüttend 12,2967 +5,76% +4,11%
Invesco Global Investment Grade ... thesaurierend 12,2341 +7,53% -6,84%
Invesco Global Investment Grade ... ausschüttend 9,4314 +6,27% +5,59%
Invesco Gl.Inv.Grade Co.Bd.Z Acc... thesaurierend 10,0793 +5,94% -11,17%
Invesco Gl.Inv.Grade Co.Bd.Z Acc... thesaurierend 11,3362 +8,04% -5,51%
Invesco Gl.Inv.Grade Co.Bd.Z Dis... ausschüttend 7,7401 +5,82% -11,32%
Invesco Gl.Inv.Grade Co.Bd.A Acc... thesaurierend 9,3275 +2,94% -15,54%
Invesco Gl.Inv.Grade Co.Bd.Z Acc... thesaurierend 9,5982 +3,52% -14,29%
Invesco Gl.Inv.Grade Co.Bd.Z Acc... thesaurierend 11,0829 +6,27% +5,60%
Invesco Global Investment Grade ... thesaurierend 9,9818 +5,43% -12,42%

Performance

lfd. Jahr  
+1,08%
6 Monate  
+4,17%
1 Jahr  
+8,14%
3 Jahre
  -5,26%
5 Jahre  
+6,86%
10 Jahre     -
seit Beginn  
+16,10%
Jahr
2023  
+10,07%
2022
  -16,10%
2021
  -0,28%
2020  
+8,00%
2019  
+15,15%