Invesco Global Investment Grade Corporate Bond Fund A (EUR hedged) annual distribution/ LU1075208998 /
| NAV13.06.2024 | Diff.+0.0468 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 8.2353EUR | +0.57% | ausschüttend | Anleihen weltweit | Invesco Management ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | 1.10 | -0.89 | 0.90 | 1.29 | 0.59 | - |
| 2015 | 2.62 | -0.57 | -1.33 | -0.10 | -0.87 | -2.43 | 1.40 | -0.69 | -0.69 | 1.50 | 0.30 | -0.39 | -1.36% |
| 2016 | 0.10 | -0.89 | 2.88 | 1.00 | 0.49 | 0.97 | 2.83 | 0.76 | -0.47 | -1.07 | -2.60 | 0.48 | +4.45% |
| 2017 | 0.32 | 1.34 | 0.08 | 0.93 | 0.85 | 0.24 | 0.36 | 0.41 | -0.24 | 0.53 | -0.36 | 0.07 | +4.62% |
| 2018 | -0.51 | -1.44 | -0.40 | -0.50 | -0.59 | -0.63 | 0.48 | 0.09 | -0.52 | -1.29 | -0.90 | 0.01 | -6.04% |
| 2019 | 1.96 | 0.87 | 1.77 | 0.52 | 0.83 | 2.18 | 0.66 | 2.38 | -0.78 | 0.03 | 0.28 | 0.01 | +11.19% |
| 2020 | 1.67 | 0.59 | -8.59 | 4.72 | 1.25 | 1.71 | 2.63 | -0.50 | -0.12 | 0.01 | 2.14 | 0.42 | +5.50% |
| 2021 | -0.75 | -2.14 | -0.49 | 0.43 | 0.28 | 1.23 | 1.09 | 0.18 | -1.11 | -0.33 | -0.36 | 0.32 | -1.67% |
| 2022 | -2.74 | -3.54 | -1.77 | -4.33 | -0.47 | -4.81 | 3.09 | -2.59 | -6.14 | -1.09 | 4.45 | -0.04 | -18.69% |
| 2023 | 3.64 | -2.42 | 0.04 | 0.81 | -0.77 | -0.29 | 0.93 | -0.75 | -1.98 | -1.06 | 4.84 | 3.92 | +6.80% |
| 2024 | -0.42 | -0.93 | 1.32 | -1.78 | 0.75 | 1.23 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.23% | 4.53% | 4.90% | 5.27% | 5.16% |
| Sharpe Ratio | -0.82 | 0.37 | 0.37 | -1.58 | -0.97 |
| Bester Monat | +3.92% | +3.92% | +4.84% | +4.84% | +4.84% |
| Schlechtester Monat | -1.78% | -1.78% | -1.98% | -6.14% | -8.59% |
| Maximaler Verlust | -2.49% | -2.50% | -5.02% | -24.79% | -24.79% |
| Outperformance | -1.23% | - | -2.42% | +0.52% | -5.30% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Invesco Global Investment Grade ... | ausschüttend | 11.3263 | +7.63% | -7.48% | |
| Invesco Global Investment Grade ... | thesaurierend | 10.7543 | - | - | |
| Invesco Global Investment Grade ... | ausschüttend | 8.8661 | +7.62% | -7.48% | |
| Invesco Global Investment Grade ... | thesaurierend | 10.6601 | +7.15% | -9.29% | |
| Invesco Global Investment Grade ... | thesaurierend | 15.3116 | +7.39% | +3.10% | |
| Invesco Global Investment Grade ... | thesaurierend | 11.5941 | +6.87% | -9.40% | |
| Invesco Gl.Inv.Grade Co.Bd.I Dis... | ausschüttend | 10.0884 | +8.75% | +7.07% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Dis... | ausschüttend | 8.3910 | +7.38% | - | |
| Invesco Gl.Inv.Grade Co.Bd.E Dis... | ausschüttend | 8.1509 | +5.26% | -13.68% | |
| Invesco Gl.Inv.Grade Co.Bd.E Acc... | thesaurierend | 9.5628 | +5.27% | -13.68% | |
| Invesco Gl.Inv.Grade Co.Bd.S Acc... | thesaurierend | 11.8816 | +8.23% | -5.92% | |
| Invesco Gl.Inv.Grade Co.Bd.S Acc... | thesaurierend | 9.7558 | +6.12% | -11.65% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Acc... | thesaurierend | 10.2731 | +7.35% | -8.70% | |
| Invesco Gl.Inv.Grade Co.Bd.E Dis... | ausschüttend | 7.4475 | +5.68% | -11.74% | |
| Invesco Gl.Inv.Grade Co.Bd.A Dis... | ausschüttend | 7.6042 | +7.62% | -7.48% | |
| Invesco Gl.Inv.Grade Co.Bd.A Dis... | ausschüttend | 75.4914 | +7.30% | -6.90% | |
| Invesco Gl.Inv.Grade Co.Bd.A Dis... | ausschüttend | 72.6815 | +4.96% | -9.87% | |
| Invesco Gl.Inv.Gr.Co.Bd.A Dis SG... | ausschüttend | 7.3122 | +5.53% | -10.63% | |
| Invesco Gl.Inv.Grade Co.Bd.E Dis... | ausschüttend | 7.5803 | +7.35% | -8.18% | |
| Invesco Gl.Inv.Grade Co.Bd.E Acc... | thesaurierend | 9.3701 | +7.35% | -8.18% | |
| Invesco Gl.Inv.Gr.Co.Bd.A Dis AU... | ausschüttend | 8.3329 | +5.95% | -11.07% | |
| Invesco Gl.Inv.Grade Co.Bd.S Dis... | ausschüttend | 8.6805 | +6.14% | -11.58% | |
| Invesco Gl.Inv.Grade Co.Bd.S Acc... | thesaurierend | 9.2466 | +6.15% | -9.14% | |
| Invesco Gl.Inv.Grade Co.Bd.C Dis... | ausschüttend | 8.6932 | +7.88% | - | |
| Invesco Gl.Inv.Grade Co.Bd.I Dis... | ausschüttend | 88.5004 | +8.39% | - | |
| Invesco Gl.Inv.Grade Co.Bd.I Dis... | ausschüttend | 83.7559 | +6.02% | - | |
| Invesco Gl.Inv.Grade Co.Bd.I Dis... | ausschüttend | 8.8534 | +8.72% | - | |
| Invesco Global Investment Grade ... | ausschüttend | 10.1234 | - | - | |
| Invesco Global Investment Grade ... | ausschüttend | 10.3824 | - | - | |
| Invesco Global Investment Grade ... | ausschüttend | 11.4749 | +7.89% | -6.77% | |
| Invesco Global Investment Grade ... | thesaurierend | 10.4369 | +5.79% | -12.42% | |
| Invesco Global Investment Grade ... | ausschüttend | 10.1665 | - | - | |
| Invesco Global Investment Grade ... | thesaurierend | 12.4958 | +7.89% | -6.79% | |
| Invesco Gl.Inv.Grade Co.Bd.C Dis... | ausschüttend | 9.2712 | +7.89% | -6.79% | |
| Invesco Gl.Inv.Grade Co.Bd.C Acc... | thesaurierend | 9.4656 | +3.28% | -15.55% | |
| Invesco Global Investment Grade ... | ausschüttend | 11.4397 | +7.63% | -7.48% | |
| Invesco Global Investment Grade ... | ausschüttend | 8.2353 | +5.53% | -13.05% | |
| Invesco Global Investment Grade ... | ausschüttend | 12.3929 | +7.65% | +3.87% | |
| Invesco Global Investment Grade ... | thesaurierend | 12.2360 | +7.62% | -7.49% | |
| Invesco Global Investment Grade ... | ausschüttend | 9.5061 | +8.17% | +5.35% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Acc... | thesaurierend | 10.0790 | +6.04% | -11.80% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Acc... | thesaurierend | 11.3390 | +8.13% | -6.17% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Dis... | ausschüttend | 7.7398 | +5.92% | -11.95% | |
| Invesco Gl.Inv.Grade Co.Bd.A Acc... | thesaurierend | 9.3220 | +3.03% | -16.16% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Acc... | thesaurierend | 9.5935 | +3.61% | -14.93% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Acc... | thesaurierend | 11.1707 | +8.17% | +5.36% | |
| Invesco Global Investment Grade ... | thesaurierend | 9.9806 | +5.53% | -13.04% |
Performance
| lfd. Jahr | +0.12% | ||
|---|---|---|---|
| 6 Monate | +2.66% | ||
| 1 Jahr | +5.53% | ||
| 3 Jahre | -13.05% | ||
| 5 Jahre | -6.27% | ||
| 10 Jahre | - | ||
| seit Beginn | +4.61% | ||
| Jahr | |||
| 2023 | +6.80% | ||
| 2022 | -18.69% | ||
| 2021 | -1.67% | ||
| 2020 | +5.50% | ||
| 2019 | +11.19% | ||
| 2018 | -6.04% | ||
| 2017 | +4.62% | ||
| 2016 | +4.45% | ||
| 2015 | -1.36% | ||
Ausschüttungen
| 01.03.2024 | 0.29 EUR |
| 01.03.2023 | 0.23 EUR |
| 01.03.2022 | 0.21 EUR |
| 01.03.2021 | 0.19 EUR |
| 02.03.2020 | 0.24 EUR |
| 01.03.2019 | 0.28 EUR |
| 01.03.2018 | 0.22 EUR |
| 01.03.2017 | 0.31 EUR |
| 01.03.2016 | 0.32 EUR |
