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Invesco Pan Europ.High Inc.C Acc CHF H/  LU1297946664  /

Fonds
NAV17.05.2024 Diff.0,0000 Ertragstyp Ausrichtung Fondsgesellschaft
12,4100CHF 0,00% thesaurierend Mischfonds Europa Invesco Management ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2018 - - - - - - - - - - - -1,54 -
2019 2,93 1,52 0,93 1,67 -1,82 2,50 0,54 0,36 1,16 0,44 1,15 0,35 +12,29%
2020 0,09 -2,34 -11,47 5,82 2,28 2,04 1,36 1,35 -0,80 -0,89 5,49 0,60 +2,43%
2021 -0,17 0,42 1,78 0,58 0,74 0,66 0,24 0,73 -0,48 0,08 -1,05 1,64 +5,26%
2022 -1,29 -2,78 0,25 -2,09 0,00 -5,90 3,91 -1,57 -5,51 2,63 3,85 -0,97 -9,59%
2023 3,30 0,00 -1,98 0,70 0,17 0,52 1,22 -0,51 -0,78 -1,22 3,69 2,63 +7,84%
2024 0,41 -0,49 1,24 0,00 1,39 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 2,89% 2,89% 3,47% 4,55% 5,45%
Sharpe Ratio 1,11 3,39 1,29 -0,67 -0,21
Bester Monat +2,63% +3,69% +3,69% +3,91% +5,82%
Schlechtester Monat -0,49% -0,49% -1,22% -5,90% -11,47%
Maximaler Verlust -1,31% -1,31% -3,17% -14,85% -19,74%
Outperformance - - - - -
 
Alle Kurse in CHF

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Invesco Pan European High Income... thesaurierend 22,9200 +9,67% +2,60%
Invesco Pan European High Income... thesaurierend 12,3900 +7,65% +0,65%
Invesco Pan European High Income... ausschüttend 9,2700 +12,18% +10,34%
Invesco Pan European High Income... thesaurierend 12,0800 +9,32% +1,43%
Invesco Pan European High Income... thesaurierend 16,8200 +9,43% +2,00%
Invesco Pan Europ.High Inc.C Acc... thesaurierend 12,4100 +8,29% +2,31%
Invesco Pan Europ.High Inc.C Dis... ausschüttend 8,6200 +8,36% +2,35%
Invesco Pan Europ.High Inc.A Dis... ausschüttend 8,2500 +10,52% +6,17%
Invesco Pan Europ.High Inc.A Dis... ausschüttend 8,7300 +11,43% +8,77%
Invesco Pan Europ.High Inc.A Dis... ausschüttend 8,4700 +11,93% +8,84%
Invesco Pan Europ.High Inc.I Acc... thesaurierend 11,3400 +12,06% -
Invesco Pan Europ.High Inc.Z Dis... ausschüttend 11,6500 +12,46% +10,10%
Invesco Pan Europ.High Inc.R Acc... thesaurierend 12,6100 +11,40% +7,96%
Invesco Pan Europ.High Inc.A Acc... thesaurierend 385,9700 +13,12% +14,77%
Invesco Pan Europ.High Inc.A Dis... ausschüttend 84,6600 +11,22% +7,76%
Invesco Pan Europ.High Inc.S Acc... thesaurierend 12,0800 +11,23% +7,09%
Invesco Pan European High Income... ausschüttend 10,7000 +12,08% -
Invesco Pan European High Income... ausschüttend 8,8300 +10,87% +5,93%
Invesco Pan Europ.High Inc.C Acc... thesaurierend 15,4700 +12,76% +12,10%
Invesco Pan European High Income... thesaurierend 27,3400 +10,87% +5,89%
Invesco Pan European High Income... ausschüttend 8,0100 +10,27% +4,16%
Invesco Pan European High Income... thesaurierend 15,6600 +12,99% +12,66%
Invesco Pan European High Income... thesaurierend 15,5400 +12,12% +10,29%
Invesco Pan European High Income... ausschüttend 8,7800 +10,25% +4,16%
Invesco Pan European High Income... ausschüttend 11,3800 +11,08% +6,46%
Invesco Pan Europ.High Inc.Z Acc... thesaurierend 12,1900 +11,12% +6,46%
Invesco Pan Europ.High Inc.Z Dis... ausschüttend 9,5700 +11,07% +6,49%
Invesco Pan European High Income... ausschüttend 13,9800 +10,33% +4,21%
Invesco Pan European High Income... ausschüttend 13,3300 +10,23% +4,15%
Invesco Pan European High Income... thesaurierend 25,1400 +10,26% +4,19%

Performance

lfd. Jahr  
+2,56%
6 Monate  
+6,52%
1 Jahr  
+8,29%
3 Jahre  
+2,31%
5 Jahre  
+13,96%
10 Jahre     -
seit Beginn  
+19,10%
Jahr
2023  
+7,84%
2022
  -9,59%
2021  
+5,26%
2020  
+2,43%
2019  
+12,29%