Invesco Global Investment Grade Corporate Bond Fund R accumulation - USD/ LU1252824153 /
| NAV19.06.2024 | Diff.+0.0359 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 11.6190USD | +0.31% | thesaurierend | Anleihen weltweit | Invesco Management ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | -0.70 | 1.42 | 0.30 | -0.40 | - |
| 2016 | 0.20 | -1.00 | 2.92 | 1.08 | 0.58 | 0.97 | 2.86 | 1.06 | -0.40 | -1.00 | -2.51 | 0.62 | +5.39% |
| 2017 | 0.43 | 1.38 | 0.18 | 1.01 | 0.95 | 0.36 | 0.46 | 0.53 | -0.13 | 0.64 | -0.28 | 0.23 | +5.89% |
| 2018 | -0.39 | -1.30 | -0.22 | -0.31 | -0.42 | -0.46 | 0.66 | 0.26 | -0.37 | -1.09 | -0.74 | 0.31 | -4.01% |
| 2019 | 2.18 | 0.99 | 1.98 | 0.75 | 1.03 | 2.39 | 0.86 | 2.56 | -0.59 | 0.20 | 0.38 | 0.25 | +13.73% |
| 2020 | 1.80 | 0.71 | -8.18 | 4.83 | 1.28 | 1.79 | 2.69 | -0.50 | -0.09 | 0.02 | 2.14 | 0.51 | +6.65% |
| 2021 | -0.74 | -2.14 | -0.43 | 0.44 | 0.29 | 1.22 | 1.07 | 0.18 | -1.08 | -0.31 | -0.38 | 0.39 | -1.53% |
| 2022 | -2.73 | -3.57 | -1.66 | -4.20 | -0.40 | -4.67 | 3.25 | -2.36 | -5.82 | -0.93 | 4.77 | 0.20 | -17.15% |
| 2023 | 3.90 | -2.26 | 0.20 | 0.94 | -0.63 | -0.17 | 1.08 | -0.65 | -1.86 | -0.96 | 5.00 | 4.08 | +8.70% |
| 2024 | -0.36 | -0.86 | 1.40 | -1.68 | 0.80 | 1.49 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.21% | 4.14% | 4.93% | 5.27% | 5.15% |
| Sharpe Ratio | -0.50 | -0.20 | 0.68 | -1.32 | -0.73 |
| Bester Monat | +4.08% | +4.08% | +5.00% | +5.00% | +5.00% |
| Schlechtester Monat | -1.68% | -1.68% | -1.86% | -5.82% | -8.18% |
| Maximaler Verlust | -2.24% | -2.24% | -4.72% | -23.76% | -23.76% |
| Outperformance | +2.96% | - | -0.73% | +4.69% | -3.14% |
Alle Kurse in USD
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 | +0.75% | ||
|---|---|---|---|
| 6 Monate | +1.43% | ||
| 1 Jahr | +7.09% | ||
| 3 Jahre | -9.43% | ||
| 5 Jahre | -0.38% | ||
| 10 Jahre | - | ||
| seit Beginn | +16.19% | ||
| Jahr | |||
| 2023 | +8.70% | ||
| 2022 | -17.15% | ||
| 2021 | -1.53% | ||
| 2020 | +6.65% | ||
| 2019 | +13.73% | ||
| 2018 | -4.01% | ||
| 2017 | +5.89% | ||
| 2016 | +5.39% | ||
