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

Fonds
NAV18.06.2024 Diff.-0,0296 Ertragstyp Ausrichtung Fondsgesellschaft
10,6517GBP -0,28% thesaurierend Anleihen weltweit Invesco Management ▶
 

Monatliche Performance

  Jan Feb Mrz 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 1,19 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 4,21% 4,12% 4,90% 5,28% 5,17%
Sharpe Ratio -0,52 -0,30 0,69 -1,32 -0,74
Bester Monat +4,00% +4,00% +4,97% +4,97% +4,97%
Schlechtester Monat -1,65% -1,65% -1,82% -6,08% -8,62%
Maximaler Verlust -2,16% -2,16% -4,62% -23,71% -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 ... ausschüttend 11,3167 +7,51% -7,57%
Invesco Global Investment Grade ... thesaurierend 10,7464 - -
Invesco Global Investment Grade ... ausschüttend 8,8585 +7,50% -7,57%
Invesco Global Investment Grade ... thesaurierend 10,6517 +7,07% -9,38%
Invesco Global Investment Grade ... thesaurierend 15,4076 +9,24% +1,98%
Invesco Global Investment Grade ... thesaurierend 11,5831 +6,76% -9,49%
Invesco Gl.Inv.Grade Co.Bd.I Dis... ausschüttend 10,1533 +10,62% +5,90%
Invesco Gl.Inv.Grade Co.Bd.Z Dis... ausschüttend 8,3848 +7,29% -
Invesco Gl.Inv.Grade Co.Bd.E Dis... ausschüttend 8,1429 +5,20% -13,78%
Invesco Gl.Inv.Grade Co.Bd.E Acc... thesaurierend 9,5535 +5,21% -13,77%
Invesco Gl.Inv.Grade Co.Bd.S Acc... thesaurierend 11,8724 +8,10% -6,01%
Invesco Gl.Inv.Grade Co.Bd.S Acc... thesaurierend 9,7474 +6,05% -11,75%
Invesco Gl.Inv.Grade Co.Bd.Z Acc... thesaurierend 10,2654 +7,26% -8,80%
Invesco Gl.Inv.Grade Co.Bd.E Dis... ausschüttend 7,4403 +5,58% -11,84%
Invesco Gl.Inv.Grade Co.Bd.A Dis... ausschüttend 7,5978 +7,50% -7,57%
Invesco Gl.Inv.Grade Co.Bd.A Dis... ausschüttend 75,4013 +7,38% -7,06%
Invesco Gl.Inv.Grade Co.Bd.A Dis... ausschüttend 72,5847 +4,88% -10,00%
Invesco Gl.Inv.Gr.Co.Bd.A Dis SG... ausschüttend 7,3049 +5,42% -10,74%
Invesco Gl.Inv.Grade Co.Bd.E Dis... ausschüttend 7,5736 +7,23% -8,27%
Invesco Gl.Inv.Grade Co.Bd.E Acc... thesaurierend 9,3619 +7,23% -8,27%
Invesco Gl.Inv.Gr.Co.Bd.A Dis AU... ausschüttend 8,3251 +5,84% -11,17%
Invesco Gl.Inv.Grade Co.Bd.S Dis... ausschüttend 8,6729 +6,07% -11,67%
Invesco Gl.Inv.Grade Co.Bd.S Acc... thesaurierend 9,2381 +6,04% -9,25%
Invesco Gl.Inv.Grade Co.Bd.C Dis... ausschüttend 8,6861 +7,76% -
Invesco Gl.Inv.Grade Co.Bd.I Dis... ausschüttend 88,4066 +8,47% -
Invesco Gl.Inv.Grade Co.Bd.I Dis... ausschüttend 83,6547 +5,94% -
Invesco Gl.Inv.Grade Co.Bd.I Dis... ausschüttend 8,8472 +8,59% -
Invesco Global Investment Grade ... ausschüttend 10,1138 - -
Invesco Global Investment Grade ... ausschüttend 10,3747 - -
Invesco Global Investment Grade ... ausschüttend 11,4655 +7,77% -6,87%
Invesco Global Investment Grade ... thesaurierend 10,4274 +5,73% -12,52%
Invesco Global Investment Grade ... ausschüttend 10,1581 - -
Invesco Global Investment Grade ... thesaurierend 12,4856 +7,77% -6,89%
Invesco Gl.Inv.Grade Co.Bd.C Dis... ausschüttend 9,2637 +7,77% -6,88%
Invesco Gl.Inv.Grade Co.Bd.C Acc... thesaurierend 9,4546 +3,23% -15,66%
Invesco Global Investment Grade ... ausschüttend 11,4299 +7,50% -7,57%
Invesco Global Investment Grade ... ausschüttend 8,2275 +5,47% -13,15%
Invesco Global Investment Grade ... ausschüttend 12,4710 +9,50% +2,74%
Invesco Global Investment Grade ... thesaurierend 12,2256 +7,50% -7,58%
Invesco Global Investment Grade ... ausschüttend 9,5666 +10,03% +4,21%
Invesco Gl.Inv.Grade Co.Bd.Z Acc... thesaurierend 10,0702 +5,98% -11,89%
Invesco Gl.Inv.Grade Co.Bd.Z Acc... thesaurierend 11,3300 +8,00% -6,26%
Invesco Gl.Inv.Grade Co.Bd.Z Dis... ausschüttend 7,7330 +5,86% -12,04%
Invesco Gl.Inv.Grade Co.Bd.A Acc... thesaurierend 9,3108 +2,98% -16,28%
Invesco Gl.Inv.Grade Co.Bd.Z Acc... thesaurierend 9,5821 +3,50% -15,05%
Invesco Gl.Inv.Grade Co.Bd.Z Acc... thesaurierend 11,2418 +10,03% +4,22%
Invesco Global Investment Grade ... thesaurierend 9,9712 +5,47% -13,13%

Performance

lfd. Jahr  
+0,71%
6 Monate  
+1,24%
1 Jahr  
+7,07%
3 Jahre
  -9,38%
5 Jahre
  -0,60%
10 Jahre  
+20,49%
seit Beginn  
+54,82%
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%