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Invesco Global Investment Grade Corporate Bond Fund C (GBP hedged) accumulation/  LU0482498416  /

Fonds
NAV19.09.2024 Diff.-0,0091 Ertragstyp Ausrichtung Fondsgesellschaft
11,1779GBP -0,08% thesaurierend Anleihen weltweit Invesco Management ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2010 - - - - -1,16 1,03 1,74 2,00 0,56 0,28 -1,39 -0,56 -
2011 0,42 0,56 0,28 1,26 0,97 -0,68 1,24 -0,95 -1,78 1,68 -2,34 1,69 +2,26%
2012 2,35 1,76 0,00 0,80 0,00 0,66 2,49 0,64 1,02 1,38 0,37 0,86 +13,00%
2013 -0,73 0,37 0,49 2,20 -1,08 -3,75 1,38 -1,12 1,00 1,99 0,49 0,48 +1,59%
2014 0,96 1,55 0,35 1,64 1,61 0,79 0,11 1,12 -0,78 1,01 1,33 0,66 +10,84%
2015 2,72 -0,53 0,74 -0,11 -0,74 -2,45 1,53 -0,54 -0,65 1,52 0,43 -0,32 +1,52%
2016 0,21 -0,85 2,91 1,15 0,62 1,00 2,93 1,06 -0,42 -0,97 -2,49 0,58 +5,74%
2017 0,41 1,39 0,14 0,87 0,95 0,33 0,44 0,50 -0,16 0,60 -0,28 0,16 +5,47%
2018 -0,42 -1,34 -0,30 -0,39 -0,51 -0,55 0,60 0,21 -0,41 -1,16 -0,79 0,15 -4,81%
2019 2,08 0,91 1,90 0,65 0,94 2,29 0,80 2,49 -0,66 0,18 0,40 0,12 +12,76%
2020 1,78 0,72 -8,62 4,78 1,37 1,82 2,68 -0,42 -0,06 0,09 2,19 0,49 +6,40%
2021 -0,69 -2,04 -0,38 0,51 0,36 1,30 1,15 0,26 -1,04 -0,25 -0,29 0,39 -0,75%
2022 -2,60 -3,49 -1,69 -4,18 -0,39 -4,66 3,25 -2,44 -6,08 -0,93 4,63 0,04 -17,50%
2023 3,87 -2,28 0,20 0,89 -0,63 -0,19 1,09 -0,59 -1,82 -0,94 4,97 4,00 +8,57%
2024 -0,29 -0,82 1,43 -1,65 0,88 1,27 1,66 1,78 1,35 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 4,00% 3,96% 4,68% 5,33% 5,19%
Sharpe Ratio 1,14 2,29 1,97 -1,07 -0,63
Bester Monat +4,00% +1,78% +4,97% +4,97% +4,97%
Schlechtester Monat -1,65% -1,65% -1,82% -6,08% -8,62%
Maximaler Verlust -2,16% -2,14% -3,29% -23,55% -23,71%
Outperformance +4,11% - +3,03% +9,58% +0,29%
 
Alle Kurse in GBP

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Invesco Global Investment Grade ... thesaurierend 11,2884 +13,13% -
Invesco Global Investment Grade ... thesaurierend 11,1779 +12,70% -6,51%
Invesco Gl.Inv.Grade Co.Bd.I Dis... ausschüttend 10,1425 +9,49% +3,20%
Invesco Gl.Inv.Grade Co.Bd.S Acc... thesaurierend 12,4884 +13,82% -2,88%
Invesco Gl.Inv.Grade Co.Bd.S Acc... thesaurierend 10,1991 +11,65% -9,14%
Invesco Gl.Inv.Grade Co.Bd.S Dis... ausschüttend 9,0750 +11,67% -9,07%
Invesco Gl.Inv.Grade Co.Bd.S Acc... thesaurierend 9,6629 +11,51% -6,77%
Invesco Gl.Inv.Grade Co.Bd.C Dis... ausschüttend 8,9499 +13,45% -
Invesco Gl.Inv.Grade Co.Bd.I Dis... ausschüttend 91,1099 +13,94% -
Invesco Gl.Inv.Grade Co.Bd.I Dis... ausschüttend 86,0491 +11,46% -
Invesco Gl.Inv.Grade Co.Bd.I Dis... ausschüttend 9,1340 +14,34% -
Invesco Global Investment Grade ... ausschüttend 10,7751 +13,10% -
Invesco Global Investment Grade ... ausschüttend 10,4725 - -
Invesco Global Investment Grade ... ausschüttend 11,7787 +13,18% -4,49%
Invesco Global Investment Grade ... ausschüttend 9,1969 +13,18% -4,49%
Invesco Global Investment Grade ... thesaurierend 15,5159 +8,13% -0,63%
Invesco Global Investment Grade ... thesaurierend 12,1452 +12,40% -6,47%
Invesco Gl.Inv.Grade Co.Bd.Z Dis... ausschüttend 8,7072 +13,02% -
Invesco Gl.Inv.Grade Co.Bd.E Dis... ausschüttend 8,4311 +10,75% -11,23%
Invesco Gl.Inv.Grade Co.Bd.E Acc... thesaurierend 9,9758 +10,76% -11,22%
Invesco Gl.Inv.Grade Co.Bd.Z Acc... thesaurierend 10,7782 +12,95% -5,91%
Invesco Gl.Inv.Grade Co.Bd.E Dis... ausschüttend 7,6496 +11,22% -9,18%
Invesco Gl.Inv.Grade Co.Bd.A Dis... ausschüttend 7,8224 +13,17% -4,50%
Invesco Gl.Inv.Grade Co.Bd.A Dis... ausschüttend 77,4965 +12,79% -4,42%
Invesco Gl.Inv.Grade Co.Bd.A Dis... ausschüttend 74,4653 +10,35% -8,33%
Invesco Gl.Inv.Gr.Co.Bd.A Dis SG... ausschüttend 7,5088 +10,89% -8,27%
Invesco Gl.Inv.Grade Co.Bd.E Dis... ausschüttend 7,7921 +12,89% -5,22%
Invesco Gl.Inv.Grade Co.Bd.E Acc... thesaurierend 9,8274 +12,90% -5,21%
Invesco Gl.Inv.Gr.Co.Bd.A Dis AU... ausschüttend 8,5687 +11,54% -8,44%
Invesco Global Investment Grade ... ausschüttend 10,3973 +11,01% -
Invesco Global Investment Grade ... ausschüttend 12,0510 +13,47% -3,76%
Invesco Global Investment Grade ... thesaurierend 10,9021 +11,31% -9,94%
Invesco Global Investment Grade ... ausschüttend 10,4434 +12,52% -
Invesco Global Investment Grade ... thesaurierend 13,1228 +13,46% -3,79%
Invesco Gl.Inv.Grade Co.Bd.C Dis... ausschüttend 9,6432 +13,46% -3,78%
Invesco Gl.Inv.Grade Co.Bd.C Acc... thesaurierend 9,8175 +8,47% -13,72%
Invesco Global Investment Grade ... ausschüttend 12,0058 +13,18% -4,49%
Invesco Global Investment Grade ... thesaurierend 10,4186 +11,03% -10,57%
Invesco Global Investment Grade ... ausschüttend 8,5970 +11,03% -10,58%
Invesco Global Investment Grade ... ausschüttend 12,5667 +8,38% +0,11%
Invesco Global Investment Grade ... thesaurierend 12,8416 +13,18% -4,50%
Invesco Global Investment Grade ... ausschüttend 9,6514 +8,91% +1,54%
Invesco Gl.Inv.Grade Co.Bd.Z Acc... thesaurierend 10,5341 +11,56% -9,29%
Invesco Gl.Inv.Grade Co.Bd.Z Acc... thesaurierend 11,9160 +13,72% -3,14%
Invesco Gl.Inv.Grade Co.Bd.Z Dis... ausschüttend 8,0896 +11,45% -9,45%
Invesco Gl.Inv.Grade Co.Bd.A Acc... thesaurierend 9,6600 +8,17% -14,36%
Invesco Gl.Inv.Grade Co.Bd.Z Acc... thesaurierend 9,9551 +8,76% -13,09%
Invesco Global Investment Grade ... thesaurierend 11,3411 +8,91% +1,54%

Performance

lfd. Jahr  
+5,68%
6 Monate  
+6,14%
1 Jahr  
+12,70%
3 Jahre
  -6,51%
5 Jahre  
+1,18%
10 Jahre  
+25,03%
seit Beginn  
+62,47%
Jahr
2023  
+8,57%
2022
  -17,50%
2021
  -0,75%
2020  
+6,40%
2019  
+12,76%
2018
  -4,81%
2017  
+5,47%
2016  
+5,74%
2015  
+1,52%