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Invesco Gl.Inv.Grade Co.Bd.Z Acc USD/  LU1642784927  /

Fonds
NAV13.05.2024 Diff.-0,0202 Ertragstyp Ausrichtung Fondsgesellschaft
11,2029USD -0,18% thesaurierend Anleihen weltweit Invesco Management ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2018 - - - - - - - - - - - 0,41 -
2019 2,28 1,08 2,08 0,83 1,13 2,48 0,97 2,66 -0,49 0,30 0,48 0,35 +15,05%
2020 1,91 0,80 -8,08 4,88 1,37 1,89 2,79 -0,40 0,00 0,12 2,24 0,61 +7,85%
2021 -0,65 -2,05 -0,33 0,54 0,39 1,31 1,17 0,29 -0,98 -0,22 -0,28 0,49 -0,37%
2022 -2,63 -3,49 -1,56 -4,11 -0,29 -4,58 3,34 -2,25 -5,73 -0,84 4,86 0,30 -16,17%
2023 4,00 -2,17 0,30 1,03 -0,52 -0,08 1,18 -0,55 -1,77 -0,86 5,10 4,18 +9,97%
2024 -0,26 -0,77 1,48 -1,58 1,00 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 4,12% 4,79% 4,88% 5,23% 5,12%
Sharpe Ratio -1,03 2,38 0,55 -1,10 -0,49
Bester Monat +4,18% +5,10% +5,10% +5,10% +5,10%
Schlechtester Monat -1,58% -1,58% -1,77% -5,73% -8,08%
Maximaler Verlust -2,07% -2,07% -4,44% -22,77% -22,77%
Outperformance +1,54% - -9,81% - -
 
Alle Kurse in USD

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
  -0,15%
6 Monate  
+7,27%
1 Jahr  
+6,44%
3 Jahre
  -5,71%
5 Jahre  
+6,71%
10 Jahre     -
seit Beginn  
+14,09%
Jahr
2023  
+9,97%
2022
  -16,17%
2021
  -0,37%
2020  
+7,85%
2019  
+15,05%