DetailsChartProfilRisikomatrixNachrichtenDokumente

Invesco Global Investment Grade Corporate Bond Fund C accumulation - USD/  LU1218206339  /

Fonds
NAV31.05.2024 Diff.+0,0281 Ertragstyp Ausrichtung Fondsgesellschaft
12,3343USD +0,23% thesaurierend Anleihen weltweit Invesco Management ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2015 - - - - - -2,49 1,43 -0,60 -0,61 1,53 0,40 -0,30 -
2016 0,20 -0,90 3,03 1,18 0,58 1,05 2,93 1,12 -0,33 -0,93 -2,44 0,69 +6,21%
2017 0,51 1,44 0,25 1,08 1,03 0,44 0,55 0,61 -0,06 0,72 -0,20 0,31 +6,86%
2018 -0,30 -1,23 -0,14 -0,23 -0,35 -0,38 0,74 0,35 -0,30 -1,00 -0,67 0,39 -3,09%
2019 2,27 1,06 2,06 0,81 1,11 2,46 0,95 2,64 -0,51 0,28 0,46 0,33 +14,80%
2020 1,89 0,78 -8,10 4,91 1,36 1,87 2,76 -0,42 -0,02 0,10 2,22 0,59 +7,66%
2021 -0,67 -2,07 -0,35 0,52 0,37 1,30 1,15 0,27 -1,00 -0,24 -0,30 0,47 -0,59%
2022 -2,65 -3,51 -1,57 -4,12 -0,31 -4,60 3,33 -2,27 -5,75 -0,85 4,84 0,28 -16,36%
2023 3,98 -2,19 0,28 1,01 -0,54 -0,09 1,16 -0,57 -1,78 -0,88 5,08 4,16 +9,73%
2024 -0,28 -0,79 1,47 -1,59 0,88 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 4,04% 4,52% 4,88% 5,23% 5,13%
Sharpe Ratio -1,15 0,88 0,60 -1,19 -0,57
Bester Monat +4,16% +5,08% +5,08% +5,08% +5,08%
Schlechtester Monat -1,59% -1,59% -1,78% -5,75% -8,10%
Maximaler Verlust -2,08% -2,08% -4,49% -22,96% -22,96%
Outperformance +3,59% - +0,24% +8,09% +2,54%
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Invesco Global Investment Grade ... ausschüttend 11,2172 +6,45% -7,72%
Invesco Global Investment Grade ... thesaurierend 10,6185 - -
Invesco Global Investment Grade ... ausschüttend 8,7883 +6,44% -7,72%
Invesco Global Investment Grade ... thesaurierend 10,5260 +5,98% -9,50%
Invesco Global Investment Grade ... thesaurierend 15,0381 +4,47% +2,88%
Invesco Global Investment Grade ... thesaurierend 11,4480 +5,71% -9,64%
Invesco Gl.Inv.Grade Co.Bd.I Dis... ausschüttend 9,9409 +5,79% +6,84%
Invesco Gl.Inv.Grade Co.Bd.Z Dis... ausschüttend 8,3842 +6,21% -
Invesco Gl.Inv.Grade Co.Bd.E Dis... ausschüttend 8,0767 +4,11% -13,88%
Invesco Gl.Inv.Grade Co.Bd.E Acc... thesaurierend 9,4471 +4,12% -13,87%
Invesco Gl.Inv.Grade Co.Bd.S Acc... thesaurierend 11,7267 +7,05% -6,17%
Invesco Gl.Inv.Grade Co.Bd.S Acc... thesaurierend 9,6349 +4,95% -11,85%
Invesco Gl.Inv.Grade Co.Bd.Z Acc... thesaurierend 10,1431 +6,17% -8,91%
Invesco Gl.Inv.Grade Co.Bd.E Dis... ausschüttend 7,4002 +4,51% -11,92%
Invesco Gl.Inv.Grade Co.Bd.A Dis... ausschüttend 7,5574 +6,44% -7,73%
Invesco Gl.Inv.Grade Co.Bd.A Dis... ausschüttend 75,1006 +6,23% -7,04%
Invesco Gl.Inv.Grade Co.Bd.A Dis... ausschüttend 72,1695 +3,78% -10,01%
Invesco Gl.Inv.Gr.Co.Bd.A Dis SG... ausschüttend 7,2639 +4,40% -10,80%
Invesco Gl.Inv.Grade Co.Bd.E Dis... ausschüttend 7,5344 +6,17% -8,42%
Invesco Gl.Inv.Grade Co.Bd.E Acc... thesaurierend 9,2506 +6,18% -8,42%
Invesco Gl.Inv.Gr.Co.Bd.A Dis AU... ausschüttend 8,2791 +4,77% -11,25%
Invesco Gl.Inv.Grade Co.Bd.S Dis... ausschüttend 8,5728 +4,97% -11,78%
Invesco Gl.Inv.Grade Co.Bd.S Acc... thesaurierend 9,1336 +5,02% -9,31%
Invesco Gl.Inv.Grade Co.Bd.C Dis... ausschüttend 8,6386 +6,70% -
Invesco Gl.Inv.Grade Co.Bd.I Dis... ausschüttend 88,0091 +7,31% -
Invesco Gl.Inv.Grade Co.Bd.I Dis... ausschüttend 83,1354 +4,83% -
Invesco Gl.Inv.Grade Co.Bd.I Dis... ausschüttend 8,7953 +7,53% -
Invesco Global Investment Grade ... ausschüttend 10,0546 - -
Invesco Global Investment Grade ... ausschüttend 10,3740 - -
Invesco Global Investment Grade ... ausschüttend 11,3265 +6,71% -7,02%
Invesco Global Investment Grade ... thesaurierend 10,3087 +4,63% -12,62%
Invesco Global Investment Grade ... ausschüttend 10,1069 - -
Invesco Global Investment Grade ... thesaurierend 12,3343 +6,71% -7,04%
Invesco Gl.Inv.Grade Co.Bd.C Dis... ausschüttend 9,2432 +6,71% -7,04%
Invesco Gl.Inv.Grade Co.Bd.C Acc... thesaurierend 9,3580 +2,16% -15,68%
Invesco Global Investment Grade ... ausschüttend 11,2927 +6,45% -7,72%
Invesco Global Investment Grade ... ausschüttend 8,1349 +4,37% -13,25%
Invesco Global Investment Grade ... ausschüttend 12,1705 +4,72% +3,64%
Invesco Global Investment Grade ... thesaurierend 12,0788 +6,44% -7,74%
Invesco Global Investment Grade ... ausschüttend 9,3339 +5,23% +5,13%
Invesco Gl.Inv.Grade Co.Bd.Z Acc... thesaurierend 9,9544 +4,88% -12,00%
Invesco Gl.Inv.Grade Co.Bd.Z Acc... thesaurierend 11,1915 +6,94% -6,42%
Invesco Gl.Inv.Grade Co.Bd.Z Dis... ausschüttend 7,6441 +4,76% -12,15%
Invesco Gl.Inv.Grade Co.Bd.A Acc... thesaurierend 9,2168 +1,92% -16,29%
Invesco Gl.Inv.Grade Co.Bd.Z Acc... thesaurierend 9,4837 +2,49% -15,06%
Invesco Gl.Inv.Grade Co.Bd.Z Acc... thesaurierend 10,9684 +5,22% +5,14%
Invesco Global Investment Grade ... thesaurierend 9,8589 +4,38% -13,24%

Performance

lfd. Jahr
  -0,35%
6 Monate  
+3,80%
1 Jahr  
+6,71%
3 Jahre
  -7,04%
5 Jahre  
+4,50%
10 Jahre     -
seit Beginn  
+23,34%
Jahr
2023  
+9,73%
2022
  -16,36%
2021
  -0,59%
2020  
+7,66%
2019  
+14,80%
2018
  -3,09%
2017  
+6,86%
2016  
+6,21%