Invesco Global Total Return (EUR) Bond Fund A accumulation - EUR/ LU0534239909 /
| NAV23.05.2024 | Diff.-0.0158 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 14.6718EUR | -0.11% | thesaurierend | Anleihen weltweit | Invesco Management ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | - | 1.20 | -2.87 | 1.43 | - |
| 2011 | 2.62 | 1.86 | 1.06 | 1.30 | 0.94 | -0.36 | -0.54 | -3.19 | -4.21 | 6.67 | -7.76 | 5.46 | +3.00% |
| 2012 | 7.83 | 3.22 | 0.44 | -0.54 | -1.55 | 1.83 | 1.64 | 0.47 | 1.15 | 0.76 | 0.99 | 1.07 | +18.40% |
| 2013 | -1.39 | 0.96 | 0.38 | 1.44 | -0.74 | -2.06 | 0.81 | -0.49 | 0.95 | 1.96 | 0.11 | 0.15 | +2.03% |
| 2014 | 1.84 | 0.97 | 0.23 | 0.84 | 1.19 | 0.21 | 0.36 | 0.49 | -0.73 | 0.53 | 0.52 | -0.14 | +6.48% |
| 2015 | 2.10 | 0.77 | 0.61 | -0.42 | -0.59 | -1.50 | 0.66 | -0.78 | -1.51 | 1.52 | -0.40 | -0.74 | -0.34% |
| 2016 | -1.63 | -1.62 | 2.68 | 1.60 | 0.24 | -0.64 | 1.87 | 1.25 | -0.60 | -0.45 | -2.25 | 1.51 | +1.84% |
| 2017 | 0.29 | 1.32 | 0.10 | 0.52 | 0.43 | 0.15 | 0.08 | 0.15 | -0.22 | 0.65 | -0.11 | 0.32 | +3.72% |
| 2018 | -0.48 | -0.55 | 0.34 | -0.42 | -0.90 | -0.49 | 0.81 | -1.03 | 0.11 | -1.76 | -0.06 | 0.52 | -3.87% |
| 2019 | 2.22 | 0.44 | 1.17 | 0.22 | 0.52 | 1.79 | 0.52 | 1.22 | -0.17 | -0.28 | 0.36 | 0.01 | +8.28% |
| 2020 | 1.06 | 0.02 | -4.76 | 2.50 | 1.64 | 0.55 | 0.81 | 0.13 | -0.04 | 0.01 | 1.61 | 0.37 | +3.78% |
| 2021 | -0.21 | -1.10 | -0.24 | 0.37 | 0.21 | 0.31 | 0.36 | 0.01 | -0.43 | -0.15 | -0.40 | 0.13 | -1.14% |
| 2022 | -0.61 | -0.84 | -0.08 | -1.89 | 0.11 | -3.49 | 2.72 | -1.97 | -4.38 | 1.32 | 3.23 | -0.75 | -6.69% |
| 2023 | 3.26 | -1.99 | -0.77 | 0.89 | -0.15 | 0.59 | 1.00 | -1.04 | -2.58 | -0.75 | 4.58 | 4.05 | +7.03% |
| 2024 | -0.62 | -1.05 | 1.54 | -1.75 | 1.15 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.22% | 4.74% | 5.39% | 4.57% | 4.10% |
| Sharpe Ratio | -1.38 | 1.06 | 0.32 | -0.91 | -0.67 |
| Bester Monat | +4.05% | +4.58% | +4.58% | +4.58% | +4.58% |
| Schlechtester Monat | -1.75% | -1.75% | -2.58% | -4.38% | -4.76% |
| Maximaler Verlust | -2.51% | -2.77% | -5.72% | -11.97% | -12.24% |
| Outperformance | +0.02% | - | -0.02% | +6.50% | +8.74% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Invesco Global Total Return (EUR... | ausschüttend | 10.4704 | +4.83% | -3.00% | |
| Invesco Global Total Return (EUR... | thesaurierend | 14.1775 | +5.29% | -1.69% | |
| Invesco Global Total Return (EUR... | thesaurierend | 122.7921 | +5.27% | -0.82% | |
| Invesco Global Total Return (EUR... | ausschüttend | 8.6274 | +5.56% | -0.94% | |
| Invesco Global Total Return (EUR... | thesaurierend | 10.2964 | +4.79% | -3.08% | |
| Invesco Global Total Return (EUR... | ausschüttend | 10.9545 | +5.29% | -1.68% | |
| Invesco Gl.T.Ret.(EUR) B.F.I-Fix... | ausschüttend | 10.0082 | +6.87% | +2.76% | |
| IInvesco Gl.T.Ret.(EUR) B.F.I Ac... | thesaurierend | 10.5620 | +6.88% | - | |
| Invesco Gl.T.Ret.(EUR)B.F.C Dis ... | ausschüttend | 10.7860 | +8.03% | +6.14% | |
| Invesco Gl.T.Ret.(EUR) B.F.S Acc... | thesaurierend | 10.5488 | +6.29% | +1.12% | |
| Invesco Gl.T.Ret.(EUR) B.F.S Acc... | thesaurierend | 9.6817 | +3.79% | - | |
| Invesco Gl.T.Ret.(EUR) B.F.A Acc... | thesaurierend | 325.7427 | +8.20% | - | |
| Invesco Global Total Return (EUR... | thesaurierend | 11.8855 | +3.53% | -3.16% | |
| Invesco Global Total Return (EUR... | thesaurierend | 15.6073 | +6.04% | +0.41% | |
| Invesco Global Total Return (EUR... | thesaurierend | 14.6718 | +5.56% | -0.94% | |
| Invesco Global Total Return (EUR... | ausschüttend | 10.2333 | +5.56% | -0.94% | |
| Invesco Global Total Return (EUR... | thesaurierend | 11.3142 | +3.06% | -4.51% | |
| Invesco Global Total Return (EUR... | thesaurierend | 13.2502 | +7.53% | +4.76% | |
| Invesco Global Total Return (EUR... | ausschüttend | 9.9393 | +6.19% | +0.85% | |
| Invesco Gl.T.Ret.(EUR) B.F.Z Acc... | thesaurierend | 11.0946 | +6.19% | +0.86% | |
| Invesco Gl.T.Ret.(EUR) B.F.Z Acc... | thesaurierend | 10.3406 | +3.69% | - |
Performance
| lfd. Jahr | -0.78% | ||
|---|---|---|---|
| 6 Monate | +4.30% | ||
| 1 Jahr | +5.56% | ||
| 3 Jahre | -0.94% | ||
| 5 Jahre | +5.47% | ||
| 10 Jahre | +13.36% | ||
| seit Beginn | +46.72% | ||
| Jahr | |||
| 2023 | +7.03% | ||
| 2022 | -6.69% | ||
| 2021 | -1.14% | ||
| 2020 | +3.78% | ||
| 2019 | +8.28% | ||
| 2018 | -3.87% | ||
| 2017 | +3.72% | ||
| 2016 | +1.84% | ||
| 2015 | -0.34% | ||
