Invesco Global Total Return (EUR) Bond Fund C (CHF hedged) accumulation/ LU0955866354 /
| NAV31.05.2024 | Diff.+0.0232 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 11.7643CHF | +0.20% | thesaurierend | Anleihen weltweit | Invesco Management ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | 1.98 | 0.19 | 0.10 | - |
| 2014 | 1.84 | 1.04 | 0.19 | 0.84 | 1.21 | 0.18 | 0.37 | 0.55 | -0.73 | 0.55 | 0.55 | -0.09 | +6.67% |
| 2015 | 1.99 | 0.71 | 0.53 | -0.53 | -0.62 | -1.51 | 0.63 | -0.81 | -1.54 | 1.47 | -0.36 | -0.91 | -1.00% |
| 2016 | -1.65 | -1.68 | 2.65 | 1.66 | 0.18 | -0.63 | 1.80 | 1.24 | -0.62 | -0.45 | -2.24 | 1.47 | +1.62% |
| 2017 | 0.28 | 1.31 | 0.08 | 0.52 | 0.42 | 0.13 | 0.07 | 0.13 | -0.25 | 0.63 | -0.12 | 0.26 | +3.53% |
| 2018 | -0.49 | -0.52 | 0.32 | -0.42 | -0.90 | -0.50 | 0.80 | -1.02 | 0.11 | -1.77 | -0.06 | 0.49 | -3.93% |
| 2019 | 2.22 | 0.43 | 1.15 | 0.21 | 0.52 | 1.78 | 0.51 | 1.22 | -0.19 | -0.28 | 0.38 | -0.01 | +8.20% |
| 2020 | 1.06 | 0.03 | -4.76 | 2.48 | 1.66 | 0.57 | 0.82 | 0.14 | -0.03 | 0.03 | 1.63 | 0.37 | +3.87% |
| 2021 | -0.20 | -1.12 | -0.22 | 0.38 | 0.22 | 0.32 | 0.37 | 0.03 | -0.42 | -0.12 | -0.39 | 0.15 | -1.00% |
| 2022 | -0.59 | -0.84 | -0.06 | -1.87 | 0.08 | -3.47 | 2.76 | -1.95 | -4.31 | 1.35 | 3.17 | -0.87 | -6.68% |
| 2023 | 3.21 | -2.06 | -0.89 | 0.80 | -0.31 | 0.47 | 0.85 | -1.17 | -2.73 | -0.90 | 4.44 | 3.82 | +5.39% |
| 2024 | -0.79 | -1.23 | 1.40 | -1.95 | -0.03 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.27% | 4.71% | 5.42% | 4.59% | 4.11% |
| Sharpe Ratio | -2.35 | -0.33 | -0.34 | -1.14 | -0.83 |
| Bester Monat | +3.82% | +4.44% | +4.44% | +4.44% | +4.44% |
| Schlechtester Monat | -1.95% | -1.95% | -2.73% | -4.31% | -4.76% |
| Maximaler Verlust | -2.89% | -3.42% | -6.11% | -11.77% | -12.00% |
| Outperformance | +5.69% | - | +11.10% | +8.37% | +2.43% |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Invesco Global Total Return (EUR... | ausschüttend | 10.3669 | +3.23% | -4.07% | |
| Invesco Global Total Return (EUR... | thesaurierend | 14.0389 | +3.69% | -2.76% | |
| Invesco Global Total Return (EUR... | thesaurierend | 121.6156 | +3.66% | -1.90% | |
| Invesco Global Total Return (EUR... | ausschüttend | 8.5435 | +3.95% | -2.03% | |
| Invesco Global Total Return (EUR... | thesaurierend | 10.1946 | +3.20% | -4.15% | |
| Invesco Global Total Return (EUR... | ausschüttend | 10.8474 | +3.69% | -2.76% | |
| Invesco Gl.T.Ret.(EUR) B.F.I-Fix... | ausschüttend | 9.9136 | +5.25% | +1.64% | |
| IInvesco Gl.T.Ret.(EUR) B.F.I Ac... | thesaurierend | 10.4621 | +5.25% | - | |
| Invesco Gl.T.Ret.(EUR)B.F.C Dis ... | ausschüttend | 10.6850 | +6.38% | +4.99% | |
| Invesco Gl.T.Ret.(EUR) B.F.S Acc... | thesaurierend | 10.4477 | +4.67% | +0.02% | |
| Invesco Gl.T.Ret.(EUR) B.F.S Acc... | thesaurierend | 9.5835 | +2.20% | - | |
| Invesco Gl.T.Ret.(EUR) B.F.A Acc... | thesaurierend | 322.7177 | +6.49% | - | |
| Invesco Global Total Return (EUR... | thesaurierend | 11.7643 | +1.95% | -4.27% | |
| Invesco Global Total Return (EUR... | thesaurierend | 15.4571 | +4.43% | -0.69% | |
| Invesco Global Total Return (EUR... | ausschüttend | 10.1338 | +3.95% | -2.03% | |
| Invesco Global Total Return (EUR... | thesaurierend | 11.1971 | +1.48% | -5.61% | |
| Invesco Global Total Return (EUR... | thesaurierend | 13.1250 | +5.89% | +3.63% | |
| Invesco Global Total Return (EUR... | ausschüttend | 9.8440 | +4.58% | -0.26% | |
| Invesco Gl.T.Ret.(EUR) B.F.Z Acc... | thesaurierend | 10.9881 | +4.58% | -0.25% | |
| Invesco Gl.T.Ret.(EUR) B.F.Z Acc... | thesaurierend | 10.2355 | +2.10% | - | |
| Invesco Global Total Return (EUR... | thesaurierend | 14.5291 | +3.95% | -2.03% |
Performance
| lfd. Jahr | -2.60% | ||
|---|---|---|---|
| 6 Monate | +1.12% | ||
| 1 Jahr | +1.95% | ||
| 3 Jahre | -4.27% | ||
| 5 Jahre | +1.89% | ||
| 10 Jahre | +8.13% | ||
| seit Beginn | +17.17% | ||
| Jahr | |||
| 2023 | +5.39% | ||
| 2022 | -6.68% | ||
| 2021 | -1.00% | ||
| 2020 | +3.87% | ||
| 2019 | +8.20% | ||
| 2018 | -3.93% | ||
| 2017 | +3.53% | ||
| 2016 | +1.62% | ||
| 2015 | -1.00% | ||
Ausschüttungen
| 02.07.2007 | 0.26 CHF |
| 02.01.2007 | 0.23 CHF |
| 03.07.2006 | 0.23 CHF |
| 03.01.2006 | 0.26 CHF |
| 01.07.2005 | 0.26 CHF |
