Invesco Global Investment Grade Corporate Bond Fund Z annual distribution - gross income - EUR/ LU1218206412 /
| NAV14.06.2024 | Diff.+0.1115 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 9.6176EUR | +1.17% | ausschüttend | Anleihen weltweit | Invesco Management ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | -4.42 | 3.40 | -2.59 | -0.72 | 3.29 | 4.68 | -3.14 | - |
| 2016 | 0.00 | -0.59 | -1.48 | 1.04 | 2.77 | 1.18 | 3.26 | 0.87 | -0.51 | 1.02 | 0.37 | 1.54 | +9.78% |
| 2017 | -1.27 | 2.90 | -0.49 | -1.30 | -1.42 | -1.22 | -2.25 | -0.43 | 0.33 | 2.24 | -1.84 | -0.95 | -5.67% |
| 2018 | -4.02 | 0.71 | -0.99 | 1.67 | 3.23 | -0.05 | -0.05 | 0.94 | 0.47 | 1.08 | -0.87 | -0.29 | +1.67% |
| 2019 | 1.96 | 1.71 | 3.77 | 1.00 | 1.72 | 0.36 | 3.10 | 3.65 | 0.59 | -1.74 | 1.87 | -1.71 | +17.34% |
| 2020 | 3.67 | 1.21 | -7.77 | 5.62 | -0.96 | 1.19 | -2.75 | -1.01 | 1.81 | 0.43 | -0.42 | -1.75 | -1.36% |
| 2021 | 0.53 | -1.86 | 2.82 | -2.35 | -0.50 | 3.90 | 1.03 | 0.86 | 1.28 | -0.93 | 2.41 | 0.75 | +8.03% |
| 2022 | -1.25 | -3.83 | -0.64 | 0.71 | -1.49 | -1.90 | 4.96 | 0.32 | -3.64 | -2.54 | 0.57 | -2.68 | -11.14% |
| 2023 | 2.47 | -0.07 | -2.12 | -0.02 | 2.35 | -1.71 | -0.50 | 0.95 | 0.66 | -1.30 | 2.60 | 2.68 | +5.99% |
| 2024 | 1.92 | -0.72 | 1.95 | -1.06 | -0.24 | 3.04 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.20% | 5.19% | 5.98% | 7.70% | 7.41% |
| Sharpe Ratio | 1.45 | 1.29 | 1.02 | -0.20 | -0.20 |
| Bester Monat | +3.04% | +3.04% | +3.04% | +4.96% | +5.62% |
| Schlechtester Monat | -1.06% | -1.06% | -1.71% | -3.83% | -7.77% |
| Maximaler Verlust | -1.68% | -1.68% | -2.98% | -13.37% | -13.37% |
| Outperformance | +3.63% | - | -1.33% | +7.50% | +4.61% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Invesco Global Investment Grade ... | ausschüttend | 11.3570 | +8.22% | -7.23% | |
| Invesco Global Investment Grade ... | thesaurierend | 10.7838 | - | - | |
| Invesco Global Investment Grade ... | ausschüttend | 8.8901 | +8.21% | -7.22% | |
| Invesco Global Investment Grade ... | thesaurierend | 10.6891 | +7.75% | -9.04% | |
| Invesco Global Investment Grade ... | thesaurierend | 15.4911 | +9.04% | +4.31% | |
| Invesco Global Investment Grade ... | thesaurierend | 11.6253 | +7.47% | -9.15% | |
| Invesco Gl.Inv.Grade Co.Bd.I Dis... | ausschüttend | 10.2070 | +10.42% | +8.33% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Dis... | ausschüttend | 8.4139 | +7.98% | - | |
| Invesco Gl.Inv.Grade Co.Bd.E Dis... | ausschüttend | 8.1735 | +5.87% | -13.44% | |
| Invesco Gl.Inv.Grade Co.Bd.E Acc... | thesaurierend | 9.5894 | +5.88% | -13.44% | |
| Invesco Gl.Inv.Grade Co.Bd.S Acc... | thesaurierend | 11.9140 | +8.83% | -5.66% | |
| Invesco Gl.Inv.Grade Co.Bd.S Acc... | thesaurierend | 9.7832 | +6.73% | -11.40% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Acc... | thesaurierend | 10.3012 | +7.96% | -8.45% | |
| Invesco Gl.Inv.Grade Co.Bd.E Dis... | ausschüttend | 7.4677 | +6.27% | -11.50% | |
| Invesco Gl.Inv.Grade Co.Bd.A Dis... | ausschüttend | 7.6248 | +8.21% | -7.23% | |
| Invesco Gl.Inv.Grade Co.Bd.A Dis... | ausschüttend | 75.7016 | +7.93% | -6.64% | |
| Invesco Gl.Inv.Grade Co.Bd.A Dis... | ausschüttend | 72.8573 | +5.54% | -9.65% | |
| Invesco Gl.Inv.Gr.Co.Bd.A Dis SG... | ausschüttend | 7.3321 | +6.12% | -10.39% | |
| Invesco Gl.Inv.Grade Co.Bd.E Dis... | ausschüttend | 7.6008 | +7.94% | -7.93% | |
| Invesco Gl.Inv.Grade Co.Bd.E Acc... | thesaurierend | 9.3954 | +7.94% | -7.93% | |
| Invesco Gl.Inv.Gr.Co.Bd.A Dis AU... | ausschüttend | 8.3555 | +6.54% | -10.83% | |
| Invesco Gl.Inv.Grade Co.Bd.S Dis... | ausschüttend | 8.7048 | +6.75% | -11.33% | |
| Invesco Gl.Inv.Grade Co.Bd.S Acc... | thesaurierend | 9.2719 | +6.75% | -8.90% | |
| Invesco Gl.Inv.Grade Co.Bd.C Dis... | ausschüttend | 8.7168 | +8.48% | - | |
| Invesco Gl.Inv.Grade Co.Bd.I Dis... | ausschüttend | 88.7495 | +9.03% | - | |
| Invesco Gl.Inv.Grade Co.Bd.I Dis... | ausschüttend | 83.9600 | +6.60% | - | |
| Invesco Gl.Inv.Grade Co.Bd.I Dis... | ausschüttend | 8.8777 | +9.32% | - | |
| Invesco Global Investment Grade ... | ausschüttend | 10.1516 | - | - | |
| Invesco Global Investment Grade ... | ausschüttend | 10.4107 | - | - | |
| Invesco Global Investment Grade ... | ausschüttend | 11.5060 | +8.49% | -6.52% | |
| Invesco Global Investment Grade ... | thesaurierend | 10.4660 | +6.41% | -12.18% | |
| Invesco Global Investment Grade ... | ausschüttend | 10.1943 | - | - | |
| Invesco Global Investment Grade ... | thesaurierend | 12.5297 | +8.48% | -6.54% | |
| Invesco Gl.Inv.Grade Co.Bd.C Dis... | ausschüttend | 9.2964 | +8.48% | -6.53% | |
| Invesco Gl.Inv.Grade Co.Bd.C Acc... | thesaurierend | 9.4907 | +3.87% | -15.32% | |
| Invesco Global Investment Grade ... | ausschüttend | 11.4707 | +8.22% | -7.22% | |
| Invesco Global Investment Grade ... | ausschüttend | 8.2583 | +6.14% | -12.81% | |
| Invesco Global Investment Grade ... | ausschüttend | 12.5382 | +9.31% | +5.09% | |
| Invesco Global Investment Grade ... | thesaurierend | 12.2691 | +8.21% | -7.24% | |
| Invesco Global Investment Grade ... | ausschüttend | 9.6176 | +9.83% | +6.59% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Acc... | thesaurierend | 10.1072 | +6.66% | -11.55% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Acc... | thesaurierend | 11.3698 | +8.72% | -5.91% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Dis... | ausschüttend | 7.7615 | +6.54% | -11.70% | |
| Invesco Gl.Inv.Grade Co.Bd.A Acc... | thesaurierend | 9.3466 | +3.62% | -15.94% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Acc... | thesaurierend | 9.6190 | +4.20% | -14.70% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Acc... | thesaurierend | 11.3018 | +9.83% | +6.60% | |
| Invesco Global Investment Grade ... | thesaurierend | 10.0084 | +6.15% | -12.80% |
Performance
| lfd. Jahr | +4.92% | ||
|---|---|---|---|
| 6 Monate | +5.07% | ||
| 1 Jahr | +9.83% | ||
| 3 Jahre | +6.59% | ||
| 5 Jahre | +11.54% | ||
| 10 Jahre | - | ||
| seit Beginn | +32.45% | ||
| Jahr | |||
| 2023 | +5.99% | ||
| 2022 | -11.14% | ||
| 2021 | +8.03% | ||
| 2020 | -1.36% | ||
| 2019 | +17.34% | ||
| 2018 | +1.67% | ||
| 2017 | -5.67% | ||
| 2016 | +9.78% | ||
Ausschüttungen
| 01.03.2024 | 0.43 EUR |
| 01.03.2023 | 0.37 EUR |
| 01.03.2022 | 0.33 EUR |
| 01.03.2021 | 0.29 EUR |
| 02.03.2020 | 0.36 EUR |
| 01.03.2019 | 0.37 EUR |
| 01.03.2018 | 0.31 EUR |
| 01.03.2017 | 0.42 EUR |
| 01.03.2016 | 0.34 EUR |
