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Invesco Gl.Inv.Grade Co.Bd.Z Acc GBP H/  LU1981113761  /

Fonds
NAV07.06.2024 Diff.-0,0027 Ertragstyp Ausrichtung Fondsgesellschaft
10,2686GBP -0,03% thesaurierend Anleihen weltweit Invesco Management ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2019 - - - - - 2,32 0,82 2,51 -0,64 0,20 0,42 0,15 -
2020 1,81 0,74 -8,61 4,81 1,38 1,82 2,70 -0,41 -0,04 0,11 2,21 0,52 +6,62%
2021 -0,67 -2,03 -0,36 0,53 0,39 1,32 1,17 0,28 -1,02 -0,27 -0,26 0,41 -0,54%
2022 -2,58 -3,47 -1,67 -4,17 -0,37 -4,64 3,26 -2,42 -6,06 -0,91 4,65 0,06 -17,32%
2023 3,89 -2,26 0,21 0,96 -0,62 -0,17 1,08 -0,58 -1,81 -0,92 4,99 4,02 +8,82%
2024 -0,27 -0,80 1,45 -1,63 0,90 1,24 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 4,10% 4,40% 4,84% 5,25% 5,16%
Sharpe Ratio -0,44 0,73 0,72 -1,24 -0,68
Bester Monat +4,02% +4,02% +4,99% +4,99% +4,99%
Schlechtester Monat -1,63% -1,63% -1,81% -6,06% -8,61%
Maximaler Verlust -2,13% -2,13% -4,58% -23,55% -23,55%
Outperformance - - - - -
 
Alle Kurse in GBP

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Invesco Global Investment Grade ... ausschüttend 11,3215 +7,54% -6,85%
Invesco Global Investment Grade ... thesaurierend 10,7501 - -
Invesco Global Investment Grade ... ausschüttend 8,8623 +7,53% -6,85%
Invesco Global Investment Grade ... thesaurierend 10,6558 +7,05% -8,67%
Invesco Global Investment Grade ... thesaurierend 15,1730 +5,55% +3,20%
Invesco Global Investment Grade ... thesaurierend 11,5905 +6,79% -8,79%
Invesco Gl.Inv.Grade Co.Bd.I Dis... ausschüttend 9,9952 +6,88% +7,17%
Invesco Gl.Inv.Grade Co.Bd.Z Dis... ausschüttend 8,3874 +7,29% -
Invesco Gl.Inv.Grade Co.Bd.E Dis... ausschüttend 8,1498 +5,17% -13,09%
Invesco Gl.Inv.Grade Co.Bd.E Acc... thesaurierend 9,5615 +5,18% -13,09%
Invesco Gl.Inv.Grade Co.Bd.S Acc... thesaurierend 11,8755 +8,14% -5,28%
Invesco Gl.Inv.Grade Co.Bd.S Acc... thesaurierend 9,7531 +6,03% -11,05%
Invesco Gl.Inv.Grade Co.Bd.Z Acc... thesaurierend 10,2686 +7,25% -8,08%
Invesco Gl.Inv.Grade Co.Bd.E Dis... ausschüttend 7,4461 +5,59% -11,12%
Invesco Gl.Inv.Grade Co.Bd.A Dis... ausschüttend 7,6010 +7,53% -6,86%
Invesco Gl.Inv.Grade Co.Bd.A Dis... ausschüttend 75,4417 +7,08% -6,25%
Invesco Gl.Inv.Grade Co.Bd.A Dis... ausschüttend 72,6739 +4,85% -9,24%
Invesco Gl.Inv.Gr.Co.Bd.A Dis SG... ausschüttend 7,3118 +5,45% -10,00%
Invesco Gl.Inv.Grade Co.Bd.E Dis... ausschüttend 7,5774 +7,26% -7,56%
Invesco Gl.Inv.Grade Co.Bd.E Acc... thesaurierend 9,3665 +7,26% -7,56%
Invesco Gl.Inv.Gr.Co.Bd.A Dis AU... ausschüttend 8,3309 +5,85% -10,45%
Invesco Gl.Inv.Grade Co.Bd.S Dis... ausschüttend 8,6781 +6,04% -10,97%
Invesco Gl.Inv.Grade Co.Bd.S Acc... thesaurierend 9,2453 +6,07% -8,50%
Invesco Gl.Inv.Grade Co.Bd.C Dis... ausschüttend 8,6892 +7,79% -
Invesco Gl.Inv.Grade Co.Bd.I Dis... ausschüttend 88,4285 +8,17% -
Invesco Gl.Inv.Grade Co.Bd.I Dis... ausschüttend 83,7338 +5,91% -
Invesco Gl.Inv.Grade Co.Bd.I Dis... ausschüttend 8,8482 +8,63% -
Invesco Global Investment Grade ... ausschüttend 10,1216 - -
Invesco Global Investment Grade ... ausschüttend 10,3782 - -
Invesco Global Investment Grade ... ausschüttend 11,4696 +7,80% -6,15%
Invesco Global Investment Grade ... thesaurierend 10,4345 +5,70% -11,83%
Invesco Global Investment Grade ... ausschüttend 10,1629 - -
Invesco Global Investment Grade ... thesaurierend 12,4901 +7,80% -6,16%
Invesco Gl.Inv.Grade Co.Bd.C Dis... ausschüttend 9,2669 +7,80% -6,16%
Invesco Gl.Inv.Grade Co.Bd.C Acc... thesaurierend 9,4671 +3,20% -14,95%
Invesco Global Investment Grade ... ausschüttend 11,4348 +7,54% -6,85%
Invesco Global Investment Grade ... ausschüttend 8,2338 +5,44% -12,46%
Invesco Global Investment Grade ... ausschüttend 12,2803 +5,81% +3,97%
Invesco Global Investment Grade ... thesaurierend 12,2308 +7,53% -6,87%
Invesco Global Investment Grade ... ausschüttend 9,4189 +6,32% +5,45%
Invesco Gl.Inv.Grade Co.Bd.Z Acc... thesaurierend 10,0764 +5,95% -11,19%
Invesco Gl.Inv.Grade Co.Bd.Z Acc... thesaurierend 11,3333 +8,04% -5,54%
Invesco Gl.Inv.Grade Co.Bd.Z Dis... ausschüttend 7,7378 +5,83% -11,35%
Invesco Gl.Inv.Grade Co.Bd.A Acc... thesaurierend 9,3238 +2,95% -15,57%
Invesco Gl.Inv.Grade Co.Bd.Z Acc... thesaurierend 9,5947 +3,53% -14,32%
Invesco Gl.Inv.Grade Co.Bd.Z Acc... thesaurierend 11,0683 +6,31% +5,46%
Invesco Global Investment Grade ... thesaurierend 9,9788 +5,44% -12,45%

Performance

lfd. Jahr  
+0,84%
6 Monate  
+3,42%
1 Jahr  
+7,25%
3 Jahre
  -8,08%
5 Jahre  
+1,24%
10 Jahre     -
seit Beginn  
+2,55%
Jahr
2023  
+8,82%
2022
  -17,32%
2021
  -0,54%
2020  
+6,62%