Invesco Pan Europ.High Inc.S Acc EUR/ LU1981114652 /
| NAV10.05.2024 | Diff.+0.0400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 12.0500EUR | +0.33% | thesaurierend | Mischfonds Europa | Invesco Management ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | 2.53 | 0.59 | 0.49 | 1.27 | 0.58 | 1.15 | 0.47 | - |
| 2020 | 0.19 | -2.35 | -11.45 | 5.98 | 2.26 | 2.11 | 1.38 | 1.36 | -0.76 | -0.87 | 5.54 | 0.74 | +3.01% |
| 2021 | -0.09 | 0.46 | 1.82 | 0.63 | 0.80 | 0.71 | 0.35 | 0.79 | -0.43 | 0.17 | -1.04 | 1.75 | +6.03% |
| 2022 | -1.29 | -2.71 | 0.18 | -2.06 | 0.18 | -5.94 | 3.88 | -1.40 | -5.59 | 2.71 | 3.91 | -0.66 | -8.97% |
| 2023 | 3.41 | 0.09 | -1.83 | 0.84 | 0.46 | 0.64 | 1.46 | -0.27 | -0.54 | -1.00 | 3.95 | 2.82 | +10.32% |
| 2024 | 0.77 | -0.34 | 1.45 | 0.34 | 1.18 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.00% | 3.11% | 3.45% | 4.59% | -% |
| Sharpe Ratio | 2.07 | 4.91 | 2.16 | -0.36 | - |
| Bester Monat | +2.82% | +3.95% | +3.95% | +3.95% | +5.98% |
| Schlechtester Monat | -0.34% | -0.34% | -1.00% | -5.94% | -11.45% |
| Maximaler Verlust | -1.18% | -1.18% | -2.88% | -14.52% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Invesco Pan European High Income... | thesaurierend | 22.8700 | +9.74% | +2.14% | |
| Invesco Pan European High Income... | thesaurierend | 12.3700 | +7.75% | +0.24% | |
| Invesco Pan European High Income... | ausschüttend | 9.2500 | +12.20% | +9.77% | |
| Invesco Pan European High Income... | thesaurierend | 12.0500 | +9.25% | +1.01% | |
| Invesco Pan European High Income... | thesaurierend | 16.7900 | +9.52% | +1.57% | |
| Invesco Pan Europ.High Inc.C Acc... | thesaurierend | 12.3800 | +8.31% | +1.89% | |
| Invesco Pan Europ.High Inc.C Dis... | ausschüttend | 8.6000 | +8.36% | +1.90% | |
| Invesco Pan Europ.High Inc.A Dis... | ausschüttend | 8.2300 | +10.53% | +5.68% | |
| Invesco Pan Europ.High Inc.A Dis... | ausschüttend | 8.7100 | +11.44% | +8.29% | |
| Invesco Pan Europ.High Inc.A Dis... | ausschüttend | 8.4500 | +11.94% | +8.35% | |
| Invesco Pan Europ.High Inc.I Acc... | thesaurierend | 11.3100 | +12.09% | - | |
| Invesco Pan Europ.High Inc.Z Dis... | ausschüttend | 11.6200 | +12.48% | +9.64% | |
| Invesco Pan Europ.High Inc.R Acc... | thesaurierend | 12.5800 | +11.43% | +7.43% | |
| Invesco Pan Europ.High Inc.A Acc... | thesaurierend | 385.0500 | +13.21% | +14.26% | |
| Invesco Pan Europ.High Inc.A Dis... | ausschüttend | 84.4700 | +11.27% | +7.28% | |
| Invesco Pan Europ.High Inc.S Acc... | thesaurierend | 12.0500 | +11.27% | +6.64% | |
| Invesco Pan European High Income... | ausschüttend | 10.6700 | +12.09% | - | |
| Invesco Pan European High Income... | ausschüttend | 8.8000 | +10.89% | +5.35% | |
| Invesco Pan Europ.High Inc.C Acc... | thesaurierend | 15.4300 | +12.79% | +11.57% | |
| Invesco Pan European High Income... | thesaurierend | 27.2700 | +10.90% | +5.41% | |
| Invesco Pan European High Income... | ausschüttend | 7.9900 | +10.28% | +3.68% | |
| Invesco Pan European High Income... | thesaurierend | 15.6200 | +13.02% | +12.13% | |
| Invesco Pan European High Income... | thesaurierend | 15.5000 | +12.16% | +9.77% | |
| Invesco Pan European High Income... | ausschüttend | 8.7600 | +10.26% | +3.71% | |
| Invesco Pan European High Income... | ausschüttend | 11.3500 | +11.10% | +6.00% | |
| Invesco Pan Europ.High Inc.Z Acc... | thesaurierend | 12.1600 | +11.15% | +6.02% | |
| Invesco Pan Europ.High Inc.Z Dis... | ausschüttend | 9.5500 | +11.09% | +6.06% | |
| Invesco Pan European High Income... | ausschüttend | 13.9400 | +10.27% | +3.70% | |
| Invesco Pan European High Income... | ausschüttend | 13.3000 | +10.25% | +3.70% | |
| Invesco Pan European High Income... | thesaurierend | 25.0800 | +10.29% | +3.68% |
Performance
| lfd. Jahr | +3.43% | ||
|---|---|---|---|
| 6 Monate | +9.05% | ||
| 1 Jahr | +11.27% | ||
| 3 Jahre | +6.64% | ||
| 5 Jahre | +21.23% | ||
| 10 Jahre | - | ||
| seit Beginn | +21.23% | ||
| Jahr | |||
| 2023 | +10.32% | ||
| 2022 | -8.97% | ||
| 2021 | +6.03% | ||
| 2020 | +3.01% | ||
