Invesco Global Investment Grade Corporate Bond Fund A (EUR Hgd)-MD1/ LU2658256727 /
| NAV19.06.2024 | Diff.+0.0301 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 10.1439EUR | +0.30% | ausschüttend | Anleihen weltweit | Invesco Management ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | -1.98 | -1.06 | 4.84 | 3.87 | - |
| 2024 | -0.40 | -0.93 | 1.33 | -1.78 | 0.75 | 1.44 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.23% | 4.15% | -% | -% | -% |
| Sharpe Ratio | -0.69 | -0.41 | - | - | - |
| Bester Monat | +3.87% | +3.87% | +4.84% | - | - |
| Schlechtester Monat | -1.78% | -1.78% | -1.98% | - | - |
| Maximaler Verlust | -2.48% | -2.48% | - | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Invesco Global Investment Grade ... | ausschüttend | 11.3519 | +7.84% | -7.51% | |
| Invesco Global Investment Grade ... | thesaurierend | 10.7797 | - | - | |
| Invesco Global Investment Grade ... | ausschüttend | 8.8861 | +7.83% | -7.51% | |
| Invesco Global Investment Grade ... | thesaurierend | 10.6846 | +7.40% | -9.34% | |
| Invesco Global Investment Grade ... | thesaurierend | 15.4075 | +9.24% | +1.55% | |
| Invesco Global Investment Grade ... | thesaurierend | 11.6190 | +7.09% | -9.43% | |
| Invesco Gl.Inv.Grade Co.Bd.I Dis... | ausschüttend | 10.1536 | +10.62% | +5.45% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Dis... | ausschüttend | 8.4107 | +7.62% | - | |
| Invesco Gl.Inv.Grade Co.Bd.E Dis... | ausschüttend | 8.1671 | +5.51% | -13.74% | |
| Invesco Gl.Inv.Grade Co.Bd.E Acc... | thesaurierend | 9.5819 | +5.52% | -13.73% | |
| Invesco Gl.Inv.Grade Co.Bd.S Acc... | thesaurierend | 11.9096 | +8.44% | -5.96% | |
| Invesco Gl.Inv.Grade Co.Bd.S Acc... | thesaurierend | 9.7766 | +6.37% | -11.71% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Acc... | thesaurierend | 10.2971 | +7.60% | -8.75% | |
| Invesco Gl.Inv.Grade Co.Bd.E Dis... | ausschüttend | 7.4627 | +5.90% | -11.81% | |
| Invesco Gl.Inv.Grade Co.Bd.A Dis... | ausschüttend | 7.6214 | +7.83% | -7.52% | |
| Invesco Gl.Inv.Grade Co.Bd.A Dis... | ausschüttend | 75.6212 | +7.69% | -7.02% | |
| Invesco Gl.Inv.Grade Co.Bd.A Dis... | ausschüttend | 72.8048 | +5.20% | -9.98% | |
| Invesco Gl.Inv.Gr.Co.Bd.A Dis SG... | ausschüttend | 7.3267 | +5.74% | -10.70% | |
| Invesco Gl.Inv.Grade Co.Bd.E Dis... | ausschüttend | 7.5971 | +7.56% | -8.21% | |
| Invesco Gl.Inv.Grade Co.Bd.E Acc... | thesaurierend | 9.3910 | +7.56% | -8.21% | |
| Invesco Gl.Inv.Gr.Co.Bd.A Dis AU... | ausschüttend | 8.3502 | +6.16% | -11.14% | |
| Invesco Gl.Inv.Grade Co.Bd.S Dis... | ausschüttend | 8.6989 | +6.39% | -11.64% | |
| Invesco Gl.Inv.Grade Co.Bd.S Acc... | thesaurierend | 9.2658 | +6.36% | -9.21% | |
| Invesco Gl.Inv.Grade Co.Bd.C Dis... | ausschüttend | 8.7133 | +8.09% | - | |
| Invesco Gl.Inv.Grade Co.Bd.I Dis... | ausschüttend | 88.6676 | +8.79% | - | |
| Invesco Gl.Inv.Grade Co.Bd.I Dis... | ausschüttend | 83.9110 | +6.26% | - | |
| Invesco Gl.Inv.Grade Co.Bd.I Dis... | ausschüttend | 8.8750 | +8.93% | - | |
| Invesco Global Investment Grade ... | ausschüttend | 10.1439 | - | - | |
| Invesco Global Investment Grade ... | ausschüttend | 10.4068 | - | - | |
| Invesco Global Investment Grade ... | ausschüttend | 11.5013 | +8.10% | -6.81% | |
| Invesco Global Investment Grade ... | thesaurierend | 10.4585 | +6.05% | -12.48% | |
| Invesco Global Investment Grade ... | ausschüttend | 10.1894 | - | - | |
| Invesco Global Investment Grade ... | thesaurierend | 12.5246 | +8.10% | -6.83% | |
| Invesco Gl.Inv.Grade Co.Bd.C Dis... | ausschüttend | 9.2926 | +8.10% | -6.83% | |
| Invesco Gl.Inv.Grade Co.Bd.C Acc... | thesaurierend | 9.4818 | +3.52% | -15.64% | |
| Invesco Global Investment Grade ... | ausschüttend | 11.4656 | +7.84% | -7.51% | |
| Invesco Global Investment Grade ... | ausschüttend | 8.2521 | +5.78% | -13.11% | |
| Invesco Global Investment Grade ... | ausschüttend | 12.4710 | +9.50% | +2.31% | |
| Invesco Global Investment Grade ... | thesaurierend | 12.2637 | +7.83% | -7.53% | |
| Invesco Global Investment Grade ... | ausschüttend | 9.5667 | +10.03% | +3.77% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Acc... | thesaurierend | 10.1004 | +6.30% | -11.85% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Acc... | thesaurierend | 11.3655 | +8.34% | -6.21% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Dis... | ausschüttend | 7.7562 | +6.18% | -12.01% | |
| Invesco Gl.Inv.Grade Co.Bd.A Acc... | thesaurierend | 9.3375 | +3.28% | -16.25% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Acc... | thesaurierend | 9.6097 | +3.80% | -15.02% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Acc... | thesaurierend | 11.2419 | +10.03% | +3.77% | |
| Invesco Global Investment Grade ... | thesaurierend | 10.0009 | +5.79% | -13.10% |
Performance
| lfd. Jahr | +0.36% | ||
|---|---|---|---|
| 6 Monate | +0.99% | ||
| 1 Jahr | - | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +6.20% | ||
| Jahr | |||
Ausschüttungen
| 03.06.2024 | 0.06 EUR |
| 02.05.2024 | 0.06 EUR |
| 02.04.2024 | 0.06 EUR |
| 01.03.2024 | 0.06 EUR |
| 01.02.2024 | 0.06 EUR |
| 02.01.2024 | 0.05 EUR |
| 01.12.2023 | 0.05 EUR |
| 02.11.2023 | 0.05 EUR |
| 02.10.2023 | 0.05 EUR |
