Invesco Global Total Return (EUR) Bond Fund A accumulation - EUR/ LU0534239909 /
| NAV10.06.2024 | Diff.-0.1160 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 14.5889EUR | -0.79% | thesaurierend | Anleihen weltweit | Invesco Management ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | - | 1.20 | -2.87 | 1.43 | - |
| 2011 | 2.62 | 1.86 | 1.06 | 1.30 | 0.94 | -0.36 | -0.54 | -3.19 | -4.21 | 6.67 | -7.76 | 5.46 | +3.00% |
| 2012 | 7.83 | 3.22 | 0.44 | -0.54 | -1.55 | 1.83 | 1.64 | 0.47 | 1.15 | 0.76 | 0.99 | 1.07 | +18.40% |
| 2013 | -1.39 | 0.96 | 0.38 | 1.44 | -0.74 | -2.06 | 0.81 | -0.49 | 0.95 | 1.96 | 0.11 | 0.15 | +2.03% |
| 2014 | 1.84 | 0.97 | 0.23 | 0.84 | 1.19 | 0.21 | 0.36 | 0.49 | -0.73 | 0.53 | 0.52 | -0.14 | +6.48% |
| 2015 | 2.10 | 0.77 | 0.61 | -0.42 | -0.59 | -1.50 | 0.66 | -0.78 | -1.51 | 1.52 | -0.40 | -0.74 | -0.34% |
| 2016 | -1.63 | -1.62 | 2.68 | 1.60 | 0.24 | -0.64 | 1.87 | 1.25 | -0.60 | -0.45 | -2.25 | 1.51 | +1.84% |
| 2017 | 0.29 | 1.32 | 0.10 | 0.52 | 0.43 | 0.15 | 0.08 | 0.15 | -0.22 | 0.65 | -0.11 | 0.32 | +3.72% |
| 2018 | -0.48 | -0.55 | 0.34 | -0.42 | -0.90 | -0.49 | 0.81 | -1.03 | 0.11 | -1.76 | -0.06 | 0.52 | -3.87% |
| 2019 | 2.22 | 0.44 | 1.17 | 0.22 | 0.52 | 1.79 | 0.52 | 1.22 | -0.17 | -0.28 | 0.36 | 0.01 | +8.28% |
| 2020 | 1.06 | 0.02 | -4.76 | 2.50 | 1.64 | 0.55 | 0.81 | 0.13 | -0.04 | 0.01 | 1.61 | 0.37 | +3.78% |
| 2021 | -0.21 | -1.10 | -0.24 | 0.37 | 0.21 | 0.31 | 0.36 | 0.01 | -0.43 | -0.15 | -0.40 | 0.13 | -1.14% |
| 2022 | -0.61 | -0.84 | -0.08 | -1.89 | 0.11 | -3.49 | 2.72 | -1.97 | -4.38 | 1.32 | 3.23 | -0.75 | -6.69% |
| 2023 | 3.26 | -1.99 | -0.77 | 0.89 | -0.15 | 0.59 | 1.00 | -1.04 | -2.58 | -0.75 | 4.58 | 4.05 | +7.03% |
| 2024 | -0.62 | -1.05 | 1.54 | -1.75 | 0.17 | 0.41 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.42% | 4.73% | 5.44% | 4.62% | 4.13% |
| Sharpe Ratio | -1.53 | -0.09 | -0.03 | -0.95 | -0.72 |
| Bester Monat | +4.05% | +4.05% | +4.58% | +4.58% | +4.58% |
| Schlechtester Monat | -1.75% | -1.75% | -2.58% | -4.38% | -4.76% |
| Maximaler Verlust | -2.51% | -2.77% | -5.72% | -11.97% | -12.24% |
| Outperformance | +0.02% | - | -0.02% | +6.50% | +8.74% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Invesco Global Total Return (EUR... | ausschüttend | 10.3821 | +2.84% | -3.96% | |
| Invesco Global Total Return (EUR... | thesaurierend | 14.0957 | +3.30% | -2.65% | |
| Invesco Global Total Return (EUR... | thesaurierend | 122.0807 | +3.24% | -1.82% | |
| Invesco Global Total Return (EUR... | ausschüttend | 8.5501 | +3.56% | -1.91% | |
| Invesco Global Total Return (EUR... | thesaurierend | 10.2346 | +2.81% | -4.04% | |
| Invesco Global Total Return (EUR... | ausschüttend | 10.8043 | +3.30% | -2.65% | |
| Invesco Gl.T.Ret.(EUR) B.F.I-Fix... | ausschüttend | 9.9248 | +4.84% | +1.76% | |
| IInvesco Gl.T.Ret.(EUR) B.F.I Ac... | thesaurierend | 10.5088 | +4.84% | - | |
| Invesco Gl.T.Ret.(EUR)B.F.C Dis ... | ausschüttend | 10.6991 | +5.97% | +5.15% | |
| Invesco Gl.T.Ret.(EUR) B.F.S Acc... | thesaurierend | 10.4927 | +4.27% | +0.14% | |
| Invesco Gl.T.Ret.(EUR) B.F.S Acc... | thesaurierend | 9.6173 | +1.81% | -3.83% | |
| Invesco Gl.T.Ret.(EUR) B.F.A Acc... | thesaurierend | 324.1446 | +6.02% | - | |
| Invesco Global Total Return (EUR... | thesaurierend | 11.8051 | +1.57% | -4.22% | |
| Invesco Global Total Return (EUR... | thesaurierend | 15.5226 | +4.02% | -0.57% | |
| Invesco Global Total Return (EUR... | ausschüttend | 10.1755 | +3.56% | -1.91% | |
| Invesco Global Total Return (EUR... | thesaurierend | 11.2347 | +1.10% | -5.56% | |
| Invesco Global Total Return (EUR... | thesaurierend | 13.1859 | +5.48% | +3.79% | |
| Invesco Global Total Return (EUR... | ausschüttend | 9.8861 | +4.17% | -0.14% | |
| Invesco Gl.T.Ret.(EUR) B.F.Z Acc... | thesaurierend | 11.0352 | +4.17% | -0.13% | |
| Invesco Gl.T.Ret.(EUR) B.F.Z Acc... | thesaurierend | 10.2714 | +1.72% | - | |
| Invesco Global Total Return (EUR... | thesaurierend | 14.5889 | +3.55% | -1.92% |
Performance
| lfd. Jahr | -1.34% | ||
|---|---|---|---|
| 6 Monate | +1.63% | ||
| 1 Jahr | +3.55% | ||
| 3 Jahre | -1.92% | ||
| 5 Jahre | +4.02% | ||
| 10 Jahre | +11.74% | ||
| seit Beginn | +45.89% | ||
| Jahr | |||
| 2023 | +7.03% | ||
| 2022 | -6.69% | ||
| 2021 | -1.14% | ||
| 2020 | +3.78% | ||
| 2019 | +8.28% | ||
| 2018 | -3.87% | ||
| 2017 | +3.72% | ||
| 2016 | +1.84% | ||
| 2015 | -0.34% | ||
