Invesco Gl.Inv.Grade Co.Bd.S Acc USD/ LU1549404991 /
| NAV05.06.2024 | Diff.+0.0257 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 11.8565USD | +0.22% | thesaurierend | Anleihen weltweit | Invesco Management ▶ |
Monatliche Performance
| Jan | 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 | 1.11 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.11% | 4.46% | 4.88% | 5.25% | 5.14% |
| Sharpe Ratio | -0.41 | 1.22 | 0.89 | -1.07 | -0.48 |
| 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 | 11.3038 | +7.54% | -7.00% | |
| Invesco Global Investment Grade ... | thesaurierend | 10.7332 | - | - | |
| Invesco Global Investment Grade ... | ausschüttend | 8.8484 | +7.53% | -7.00% | |
| Invesco Global Investment Grade ... | thesaurierend | 10.6396 | +7.05% | -8.81% | |
| Invesco Global Investment Grade ... | thesaurierend | 15.1770 | +5.53% | +3.23% | |
| Invesco Global Investment Grade ... | thesaurierend | 11.5728 | +6.79% | -8.93% | |
| Invesco Gl.Inv.Grade Co.Bd.I Dis... | ausschüttend | 9.9970 | +6.86% | +7.19% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Dis... | ausschüttend | 8.3745 | +7.29% | - | |
| Invesco Gl.Inv.Grade Co.Bd.E Dis... | ausschüttend | 8.1381 | +5.18% | -13.22% | |
| Invesco Gl.Inv.Grade Co.Bd.E Acc... | thesaurierend | 9.5478 | +5.19% | -13.21% | |
| Invesco Gl.Inv.Grade Co.Bd.S Acc... | thesaurierend | 11.8565 | +8.14% | -5.43% | |
| Invesco Gl.Inv.Grade Co.Bd.S Acc... | thesaurierend | 9.7387 | +6.03% | -11.18% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Acc... | thesaurierend | 10.2529 | +7.25% | -8.22% | |
| Invesco Gl.Inv.Grade Co.Bd.E Dis... | ausschüttend | 7.4353 | +5.58% | -11.25% | |
| Invesco Gl.Inv.Grade Co.Bd.A Dis... | ausschüttend | 7.5891 | +7.53% | -7.00% | |
| Invesco Gl.Inv.Grade Co.Bd.A Dis... | ausschüttend | 75.3344 | +7.15% | -6.38% | |
| Invesco Gl.Inv.Grade Co.Bd.A Dis... | ausschüttend | 72.5666 | +4.85% | -9.38% | |
| Invesco Gl.Inv.Gr.Co.Bd.A Dis SG... | ausschüttend | 7.3010 | +5.45% | -10.13% | |
| Invesco Gl.Inv.Grade Co.Bd.E Dis... | ausschüttend | 7.5657 | +7.26% | -7.70% | |
| Invesco Gl.Inv.Grade Co.Bd.E Acc... | thesaurierend | 9.3520 | +7.27% | -7.70% | |
| Invesco Gl.Inv.Gr.Co.Bd.A Dis AU... | ausschüttend | 8.3188 | +5.85% | -10.58% | |
| Invesco Gl.Inv.Grade Co.Bd.S Dis... | ausschüttend | 8.6653 | +6.05% | -11.11% | |
| Invesco Gl.Inv.Grade Co.Bd.S Acc... | thesaurierend | 9.2316 | +6.08% | -8.63% | |
| Invesco Gl.Inv.Grade Co.Bd.C Dis... | ausschüttend | 8.6755 | +7.80% | - | |
| Invesco Gl.Inv.Grade Co.Bd.I Dis... | ausschüttend | 88.2982 | +8.24% | - | |
| Invesco Gl.Inv.Grade Co.Bd.I Dis... | ausschüttend | 83.6063 | +5.91% | - | |
| Invesco Gl.Inv.Grade Co.Bd.I Dis... | ausschüttend | 8.8338 | +8.63% | - | |
| Invesco Global Investment Grade ... | ausschüttend | 10.1070 | - | - | |
| Invesco Global Investment Grade ... | ausschüttend | 10.3622 | - | - | |
| Invesco Global Investment Grade ... | ausschüttend | 11.4514 | +7.80% | -6.29% | |
| Invesco Global Investment Grade ... | thesaurierend | 10.4193 | +5.71% | -11.96% | |
| Invesco Global Investment Grade ... | ausschüttend | 10.1475 | - | - | |
| Invesco Global Investment Grade ... | thesaurierend | 12.4703 | +7.80% | -6.31% | |
| Invesco Gl.Inv.Grade Co.Bd.C Dis... | ausschüttend | 9.2523 | +7.80% | -6.31% | |
| Invesco Gl.Inv.Grade Co.Bd.C Acc... | thesaurierend | 9.4553 | +3.21% | -15.05% | |
| Invesco Global Investment Grade ... | ausschüttend | 11.4169 | +7.54% | -7.00% | |
| Invesco Global Investment Grade ... | ausschüttend | 8.2219 | +5.44% | -12.58% | |
| Invesco Global Investment Grade ... | ausschüttend | 12.2833 | +5.79% | +3.99% | |
| Invesco Global Investment Grade ... | thesaurierend | 12.2116 | +7.53% | -7.01% | |
| Invesco Global Investment Grade ... | ausschüttend | 9.4210 | +6.30% | +5.48% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Acc... | thesaurierend | 10.0616 | +5.96% | -11.32% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Acc... | thesaurierend | 11.3153 | +8.04% | -5.69% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Dis... | ausschüttend | 7.7264 | +5.84% | -11.48% | |
| Invesco Gl.Inv.Grade Co.Bd.A Acc... | thesaurierend | 9.3123 | +2.97% | -15.67% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Acc... | thesaurierend | 9.5825 | +3.54% | -14.43% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Acc... | thesaurierend | 11.0707 | +6.29% | +5.48% | |
| Invesco Global Investment Grade ... | thesaurierend | 9.9644 | +5.45% | -12.57% |
Performance
| lfd. Jahr | +0.89% | ||
|---|---|---|---|
| 6 Monate | +4.50% | ||
| 1 Jahr | +8.14% | ||
| 3 Jahre | -5.43% | ||
| 5 Jahre | +6.88% | ||
| 10 Jahre | - | ||
| seit Beginn | +15.89% | ||
| Jahr | |||
| 2023 | +10.07% | ||
| 2022 | -16.10% | ||
| 2021 | -0.28% | ||
| 2020 | +8.00% | ||
| 2019 | +15.15% | ||
