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Invesco Global Investment Grade Corporate Bond Fund S (GBP hedged) accumulation/  LU2658257022  /

Fonds
NAV16.05.2024 Diff.+0,0539 Ertragstyp Ausrichtung Fondsgesellschaft
10,7083GBP +0,51% thesaurierend Anleihen weltweit Invesco Management ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2023 - - - - - - - - -1,80 -0,92 5,00 4,06 -
2024 -0,25 -0,79 1,46 -1,63 1,76 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 4,17% 4,54% -% -% -%
Sharpe Ratio -0,58 2,22 - - -
Bester Monat +4,06% +5,00% +5,00% - -
Schlechtester Monat -1,63% -1,63% -1,80% - -
Maximaler Verlust -2,12% -2,12% - - -
Outperformance - - - - -
 
Alle Kurse in GBP

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Invesco Global Investment Grade ... ausschüttend 11,3155 +6,91% -6,49%
Invesco Global Investment Grade ... thesaurierend 10,7083 - -
Invesco Global Investment Grade ... ausschüttend 8,8653 +6,91% -6,49%
Invesco Global Investment Grade ... thesaurierend 10,6167 +6,38% -8,30%
Invesco Global Investment Grade ... thesaurierend 15,1407 +6,88% +3,85%
Invesco Global Investment Grade ... thesaurierend 11,5516 +6,17% -8,43%
Invesco Gl.Inv.Grade Co.Bd.I Dis... ausschüttend 10,0037 +8,23% +7,84%
Invesco Gl.Inv.Grade Co.Bd.Z Dis... ausschüttend 8,4556 +6,62% -
Invesco Gl.Inv.Grade Co.Bd.E Dis... ausschüttend 8,1528 +4,51% -12,71%
Invesco Gl.Inv.Grade Co.Bd.E Acc... thesaurierend 9,5362 +4,52% -12,70%
Invesco Gl.Inv.Grade Co.Bd.S Acc... thesaurierend 11,8267 +7,51% -4,92%
Invesco Gl.Inv.Grade Co.Bd.S Acc... thesaurierend 9,7225 +5,33% -10,66%
Invesco Gl.Inv.Grade Co.Bd.Z Acc... thesaurierend 10,2296 +6,58% -7,70%
Invesco Gl.Inv.Grade Co.Bd.E Dis... ausschüttend 7,4683 +4,91% -10,72%
Invesco Gl.Inv.Grade Co.Bd.A Dis... ausschüttend 7,6237 +6,91% -6,50%
Invesco Gl.Inv.Grade Co.Bd.A Dis... ausschüttend 75,6240 +6,44% -6,05%
Invesco Gl.Inv.Grade Co.Bd.A Dis... ausschüttend 72,9003 +4,24% -8,57%
Invesco Gl.Inv.Gr.Co.Bd.A Dis SG... ausschüttend 7,3324 +4,85% -9,54%
Invesco Gl.Inv.Grade Co.Bd.E Dis... ausschüttend 7,6013 +6,64% -7,20%
Invesco Gl.Inv.Grade Co.Bd.E Acc... thesaurierend 9,3326 +6,64% -7,20%
Invesco Gl.Inv.Gr.Co.Bd.A Dis AU... ausschüttend 8,3543 +5,18% -10,04%
Invesco Gl.Inv.Grade Co.Bd.S Dis... ausschüttend 8,6508 +5,38% -10,58%
Invesco Gl.Inv.Grade Co.Bd.S Acc... thesaurierend 9,2179 +5,47% -8,03%
Invesco Gl.Inv.Grade Co.Bd.C Dis... ausschüttend 8,7134 +7,17% -
Invesco Gl.Inv.Grade Co.Bd.I Dis... ausschüttend 88,5855 +7,52% -
Invesco Gl.Inv.Grade Co.Bd.I Dis... ausschüttend 83,9436 +5,30% -
Invesco Gl.Inv.Grade Co.Bd.I Dis... ausschüttend 8,8686 +7,99% -
Invesco Global Investment Grade ... ausschüttend 10,1484 - -
Invesco Global Investment Grade ... ausschüttend 10,4620 - -
Invesco Global Investment Grade ... ausschüttend 11,4247 +7,18% -5,78%
Invesco Global Investment Grade ... thesaurierend 10,4037 +5,04% -11,44%
Invesco Global Investment Grade ... ausschüttend 10,1953 - -
Invesco Global Investment Grade ... thesaurierend 12,4411 +7,18% -5,80%
Invesco Gl.Inv.Grade Co.Bd.C Dis... ausschüttend 9,3232 +7,17% -5,80%
Invesco Gl.Inv.Grade Co.Bd.C Acc... thesaurierend 9,4549 +2,59% -14,44%
Invesco Global Investment Grade ... ausschüttend 11,3917 +6,92% -6,49%
Invesco Global Investment Grade ... ausschüttend 8,2107 +4,78% -12,07%
Invesco Global Investment Grade ... ausschüttend 12,2523 +7,14% +4,61%
Invesco Global Investment Grade ... thesaurierend 12,1847 +6,90% -6,51%
Invesco Global Investment Grade ... ausschüttend 9,3948 +7,65% +6,11%
Invesco Gl.Inv.Grade Co.Bd.Z Acc... thesaurierend 10,0453 +5,28% -10,80%
Invesco Gl.Inv.Grade Co.Bd.Z Acc... thesaurierend 11,2874 +7,41% -5,17%
Invesco Gl.Inv.Grade Co.Bd.Z Dis... ausschüttend 7,7139 +5,17% -10,96%
Invesco Gl.Inv.Grade Co.Bd.A Acc... thesaurierend 9,3132 +2,34% -15,06%
Invesco Gl.Inv.Grade Co.Bd.Z Acc... thesaurierend 9,5811 +2,92% -13,81%
Invesco Gl.Inv.Grade Co.Bd.Z Acc... thesaurierend 11,0399 +7,65% +6,12%
Invesco Global Investment Grade ... thesaurierend 9,9508 +4,78% -12,06%

Performance

lfd. Jahr  
+0,51%
6 Monate  
+6,68%
1 Jahr     -
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+7,08%
Jahr
 

Ausschüttungen

02.11.2015 2,38 GBP