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Invesco Pan European High Income Fund A (USD hedged) accumulation/  LU1075211430  /

Fonds
NAV03.05.2024 Diff.+0,0200 Ertragstyp Ausrichtung Fondsgesellschaft
15,3200USD +0,13% thesaurierend Mischfonds Europa Invesco Management ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2014 - - - - - - - 1,00 -0,59 0,00 1,29 -0,49 -
2015 2,77 2,69 1,12 0,00 -0,09 -2,32 1,42 -2,62 -2,59 3,65 0,57 -1,99 +2,37%
2016 -2,90 -1,49 3,03 2,35 0,67 -1,24 2,69 2,16 -1,10 0,74 -1,11 2,70 +6,47%
2017 0,63 1,53 0,89 1,23 1,30 -0,26 0,69 -0,17 0,86 1,10 -0,08 -0,17 +7,80%
2018 0,50 -0,84 -0,59 1,36 -0,92 -0,51 1,44 -0,34 -0,08 -1,93 -0,86 -1,21 -3,95%
2019 3,24 1,70 1,25 1,81 -1,54 2,71 0,80 0,56 1,42 0,70 1,24 0,69 +15,50%
2020 0,23 -2,27 -11,15 6,01 2,30 2,17 1,42 1,32 -0,77 -0,85 5,52 0,74 +3,64%
2021 -0,07 0,44 1,82 0,57 0,85 0,64 0,28 0,77 -0,42 0,07 -1,04 1,83 +5,85%
2022 -1,31 -2,73 0,29 -2,01 0,22 -5,77 4,11 -1,27 -5,28 2,87 4,18 -0,52 -7,53%
2023 3,66 0,22 -1,73 1,02 0,58 0,72 1,57 -0,21 -0,49 -0,99 4,08 3,03 +11,88%
2024 0,67 -0,20 1,46 0,33 0,07 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 2,84% 3,13% 3,44% 4,57% 5,49%
Sharpe Ratio 1,17 4,39 2,04 -0,21 0,10
Bester Monat +3,03% +4,08% +4,08% +4,18% +6,01%
Schlechtester Monat -0,20% -0,20% -0,99% -5,77% -11,15%
Maximaler Verlust -1,11% -1,11% -2,81% -13,64% -19,72%
Outperformance +4,42% - -5,55% +3,88% +5,92%
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Invesco Pan European High Income... thesaurierend 22,6100 +8,34% +1,34%
Invesco Pan European High Income... thesaurierend 12,2300 +6,35% -0,57%
Invesco Pan European High Income... ausschüttend 9,1400 +10,86% +8,90%
Invesco Pan European High Income... thesaurierend 11,9100 +7,88% +0,17%
Invesco Pan European High Income... thesaurierend 16,5900 +8,08% +0,67%
Invesco Pan Europ.High Inc.C Acc... thesaurierend 12,2400 +6,90% +1,07%
Invesco Pan Europ.High Inc.C Dis... ausschüttend 8,5000 +6,97% +1,02%
Invesco Pan Europ.High Inc.A Dis... ausschüttend 8,1400 +9,18% +4,87%
Invesco Pan Europ.High Inc.A Dis... ausschüttend 8,6100 +10,16% +7,39%
Invesco Pan Europ.High Inc.A Dis... ausschüttend 8,3500 +10,48% +7,53%
Invesco Pan Europ.High Inc.I Acc... thesaurierend 11,1700 +10,59% -
Invesco Pan Europ.High Inc.Z Dis... ausschüttend 11,4800 +11,02% +8,68%
Invesco Pan Europ.High Inc.R Acc... thesaurierend 12,4300 +10,00% +6,51%
Invesco Pan Europ.High Inc.A Acc... thesaurierend 380,6200 +11,83% +13,35%
Invesco Pan Europ.High Inc.A Dis... ausschüttend 83,5100 +9,83% +6,46%
Invesco Pan Europ.High Inc.S Acc... thesaurierend 11,9100 +9,87% +5,77%
Invesco Pan European High Income... ausschüttend 10,5400 +10,62% -
Invesco Pan European High Income... ausschüttend 8,7000 +9,50% +4,59%
Invesco Pan Europ.High Inc.C Acc... thesaurierend 15,2500 +11,48% +10,75%
Invesco Pan European High Income... thesaurierend 26,9500 +9,51% +4,54%
Invesco Pan European High Income... ausschüttend 7,9000 +8,90% +2,96%
Invesco Pan European High Income... thesaurierend 15,4300 +11,57% +11,25%
Invesco Pan European High Income... thesaurierend 15,3200 +10,85% +8,88%
Invesco Pan European High Income... ausschüttend 8,6600 +8,87% +2,84%
Invesco Pan European High Income... ausschüttend 11,2200 +9,72% +5,13%
Invesco Pan Europ.High Inc.Z Acc... thesaurierend 12,0100 +9,68% +5,07%
Invesco Pan Europ.High Inc.Z Dis... ausschüttend 9,4400 +9,69% +5,15%
Invesco Pan European High Income... ausschüttend 13,7800 +8,92% +2,85%
Invesco Pan European High Income... ausschüttend 13,1500 +8,92% +2,89%
Invesco Pan European High Income... thesaurierend 24,7900 +8,92% +2,86%

Performance

lfd. Jahr  
+2,34%
6 Monate  
+8,35%
1 Jahr  
+10,85%
3 Jahre  
+8,88%
5 Jahre  
+23,85%
seit Beginn  
+53,20%
Jahr
2023  
+11,88%
2022
  -7,53%
2021  
+5,85%
2020  
+3,64%
2019  
+15,50%
2018
  -3,95%
2017  
+7,80%
2016  
+6,47%
2015  
+2,37%