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

Fonds
NAV10.06.2024 Diff.-0,0798 Ertragstyp Ausrichtung Fondsgesellschaft
12,4103USD -0,64% thesaurierend Anleihen weltweit Invesco Management ▶
 

Monatliche Performance

  Jan Feb Mrz 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 0,62 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 4,17% 4,51% 4,91% 5,26% 5,15%
Sharpe Ratio -0,75 0,68 0,69 -1,18 -0,56
Bester Monat +4,16% +4,16% +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 11,2490 +6,85% -7,85%
Invesco Global Investment Grade ... thesaurierend 10,6825 - -
Invesco Global Investment Grade ... ausschüttend 8,8056 +6,84% -7,85%
Invesco Global Investment Grade ... thesaurierend 10,5893 +6,40% -9,64%
Invesco Global Investment Grade ... thesaurierend 15,2865 +6,91% +3,64%
Invesco Global Investment Grade ... thesaurierend 11,5156 +6,11% -9,77%
Invesco Gl.Inv.Grade Co.Bd.I Dis... ausschüttend 10,0710 +8,25% +7,63%
Invesco Gl.Inv.Grade Co.Bd.Z Dis... ausschüttend 8,3352 +6,63% -
Invesco Gl.Inv.Grade Co.Bd.E Dis... ausschüttend 8,0969 +4,52% -14,02%
Invesco Gl.Inv.Grade Co.Bd.E Acc... thesaurierend 9,4995 +4,53% -14,01%
Invesco Gl.Inv.Grade Co.Bd.S Acc... thesaurierend 11,8000 +7,44% -6,30%
Invesco Gl.Inv.Grade Co.Bd.S Acc... thesaurierend 9,6906 +5,37% -12,00%
Invesco Gl.Inv.Grade Co.Bd.Z Acc... thesaurierend 10,2047 +6,60% -9,05%
Invesco Gl.Inv.Grade Co.Bd.E Dis... ausschüttend 7,3982 +4,94% -12,08%
Invesco Gl.Inv.Grade Co.Bd.A Dis... ausschüttend 7,5523 +6,84% -7,86%
Invesco Gl.Inv.Grade Co.Bd.A Dis... ausschüttend 75,0042 +6,55% -7,22%
Invesco Gl.Inv.Grade Co.Bd.A Dis... ausschüttend 72,1871 +4,19% -10,22%
Invesco Gl.Inv.Gr.Co.Bd.A Dis SG... ausschüttend 7,2644 +4,80% -10,97%
Invesco Gl.Inv.Grade Co.Bd.E Dis... ausschüttend 7,5287 +6,57% -8,55%
Invesco Gl.Inv.Grade Co.Bd.E Acc... thesaurierend 9,3063 +6,58% -8,55%
Invesco Gl.Inv.Gr.Co.Bd.A Dis AU... ausschüttend 8,2776 +5,20% -11,41%
Invesco Gl.Inv.Grade Co.Bd.S Dis... ausschüttend 8,6224 +5,39% -11,92%
Invesco Gl.Inv.Grade Co.Bd.S Acc... thesaurierend 9,1858 +5,41% -9,48%
Invesco Gl.Inv.Grade Co.Bd.C Dis... ausschüttend 8,6337 +7,10% -
Invesco Gl.Inv.Grade Co.Bd.I Dis... ausschüttend 87,9228 +7,63% -
Invesco Gl.Inv.Grade Co.Bd.I Dis... ausschüttend 83,1804 +5,24% -
Invesco Gl.Inv.Grade Co.Bd.I Dis... ausschüttend 8,7922 +7,93% -
Invesco Global Investment Grade ... ausschüttend 10,0560 - -
Invesco Global Investment Grade ... ausschüttend 10,3130 - -
Invesco Global Investment Grade ... ausschüttend 11,3963 +7,11% -7,15%
Invesco Global Investment Grade ... thesaurierend 10,3673 +5,05% -12,77%
Invesco Global Investment Grade ... ausschüttend 10,0988 - -
Invesco Global Investment Grade ... thesaurierend 12,4103 +7,11% -7,17%
Invesco Gl.Inv.Grade Co.Bd.C Dis... ausschüttend 9,2078 +7,11% -7,17%
Invesco Gl.Inv.Grade Co.Bd.C Acc... thesaurierend 9,4044 +2,58% -15,87%
Invesco Global Investment Grade ... ausschüttend 11,3616 +6,85% -7,85%
Invesco Global Investment Grade ... ausschüttend 8,1806 +4,79% -13,39%
Invesco Global Investment Grade ... ausschüttend 12,3724 +7,17% +4,41%
Invesco Global Investment Grade ... thesaurierend 12,1525 +6,84% -7,86%
Invesco Global Investment Grade ... ausschüttend 9,4899 +7,68% +5,90%
Invesco Gl.Inv.Grade Co.Bd.Z Acc... thesaurierend 10,0117 +5,29% -12,14%
Invesco Gl.Inv.Grade Co.Bd.Z Acc... thesaurierend 11,2611 +7,34% -6,55%
Invesco Gl.Inv.Grade Co.Bd.Z Dis... ausschüttend 7,6881 +5,18% -12,29%
Invesco Gl.Inv.Grade Co.Bd.A Acc... thesaurierend 9,2619 +2,33% -16,48%
Invesco Gl.Inv.Grade Co.Bd.Z Acc... thesaurierend 9,5313 +2,90% -15,25%
Invesco Gl.Inv.Grade Co.Bd.Z Acc... thesaurierend 11,1517 +7,68% +5,91%
Invesco Global Investment Grade ... thesaurierend 9,9143 +4,79% -13,38%

Performance

lfd. Jahr  
+0,27%
6 Monate  
+3,34%
1 Jahr  
+7,11%
3 Jahre
  -7,17%
5 Jahre  
+4,33%
10 Jahre     -
seit Beginn  
+24,10%
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%