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Invesco Pan European High Income Fund A (CHF hedged) accumulation/  LU1097691346  /

Fonds
NAV31.05.2024 Diff.+0,0100 Ertragstyp Ausrichtung Fondsgesellschaft
12,3200CHF +0,08% thesaurierend Mischfonds Europa Invesco Management ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2014 - - - - - - - - - - 1,19 -0,49 -
2015 2,85 2,58 1,03 -0,18 -0,09 -2,41 1,33 -2,62 -2,79 3,66 0,48 -2,18 +1,38%
2016 -3,01 -1,50 2,85 2,17 0,58 -1,44 2,54 2,00 -1,31 0,57 -1,13 2,47 +4,66%
2017 0,37 1,39 0,73 1,09 1,07 -0,44 0,44 -0,35 0,62 0,97 -0,26 -0,53 +5,19%
2018 0,26 -1,06 -0,89 1,17 -1,15 -0,81 1,09 -0,54 -0,27 -2,16 -1,20 -1,59 -6,97%
2019 2,94 1,47 0,91 1,53 -1,86 2,44 0,53 0,35 1,05 0,43 1,12 0,26 +11,66%
2020 0,08 -2,46 -11,48 5,80 2,23 2,00 1,25 1,23 -0,87 -0,88 5,39 0,59 +1,78%
2021 -0,17 0,33 1,75 0,57 0,73 0,57 0,16 0,72 -0,56 0,08 -1,12 1,62 +4,75%
2022 -1,35 -2,82 0,17 -2,16 0,00 -5,93 3,87 -1,65 -5,56 2,52 3,83 -0,96 -10,11%
2023 3,28 -0,09 -2,06 0,70 0,17 0,43 1,12 -0,51 -0,77 -1,39 3,78 2,54 +7,26%
2024 0,41 -0,58 1,16 0,00 0,74 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 2,88% 2,95% 3,45% 4,56% 5,46%
Sharpe Ratio 0,17 1,72 0,94 -0,87 -0,30
Bester Monat +2,54% +3,78% +3,78% +3,87% +5,80%
Schlechtester Monat -0,58% -0,58% -1,39% -5,93% -11,48%
Maximaler Verlust -1,31% -1,31% -3,33% -15,16% -19,80%
Outperformance +2,00% - +3,77% +12,67% +11,14%
 
Alle Kurse in CHF

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Invesco Pan European High Income... thesaurierend 22,8100 +9,09% +1,60%
Invesco Pan European High Income... thesaurierend 12,3200 +7,04% -0,48%
Invesco Pan European High Income... ausschüttend 9,2300 +11,57% +9,20%
Invesco Pan European High Income... thesaurierend 12,0200 +8,68% +0,50%
Invesco Pan European High Income... thesaurierend 16,7400 +8,84% +0,97%
Invesco Pan Europ.High Inc.C Acc... thesaurierend 12,3400 +7,68% +1,23%
Invesco Pan Europ.High Inc.C Dis... ausschüttend 8,5700 +7,73% +1,23%
Invesco Pan Europ.High Inc.A Dis... ausschüttend 8,2200 +9,97% +5,10%
Invesco Pan Europ.High Inc.A Dis... ausschüttend 8,6900 +10,78% +7,70%
Invesco Pan Europ.High Inc.A Dis... ausschüttend 8,4400 +11,25% +7,86%
Invesco Pan Europ.High Inc.I Acc... thesaurierend 11,2900 +11,45% -
Invesco Pan Europ.High Inc.Z Dis... ausschüttend 11,6000 +11,77% +8,99%
Invesco Pan Europ.High Inc.R Acc... thesaurierend 12,5600 +10,76% +6,89%
Invesco Pan Europ.High Inc.A Acc... thesaurierend 384,3800 +12,38% +13,66%
Invesco Pan Europ.High Inc.A Dis... ausschüttend 84,2600 +10,54% +6,66%
Invesco Pan Europ.High Inc.S Acc... thesaurierend 12,0300 +10,67% +6,08%
Invesco Pan European High Income... ausschüttend 10,6500 +11,33% -
Invesco Pan European High Income... ausschüttend 8,7900 +10,37% +4,91%
Invesco Pan Europ.High Inc.C Acc... thesaurierend 15,4100 +12,15% +11,02%
Invesco Pan European High Income... thesaurierend 27,2200 +10,29% +4,85%
Invesco Pan European High Income... ausschüttend 7,9700 +9,72% +3,19%
Invesco Pan European High Income... thesaurierend 15,6000 +12,31% +11,59%
Invesco Pan European High Income... thesaurierend 15,4800 +11,53% +9,24%
Invesco Pan European High Income... ausschüttend 8,7400 +9,62% +3,16%
Invesco Pan European High Income... ausschüttend 11,3300 +10,49% +5,47%
Invesco Pan Europ.High Inc.Z Acc... thesaurierend 12,1300 +10,37% +5,39%
Invesco Pan Europ.High Inc.Z Dis... ausschüttend 9,5300 +10,49% +5,42%
Invesco Pan European High Income... ausschüttend 13,9100 +9,70% +3,13%
Invesco Pan European High Income... ausschüttend 13,2700 +9,65% +3,17%
Invesco Pan European High Income... thesaurierend 25,0200 +9,64% +3,13%

Performance

lfd. Jahr  
+1,73%
6 Monate  
+4,32%
1 Jahr  
+7,04%
3 Jahre
  -0,48%
5 Jahre  
+11,19%
10 Jahre     -
seit Beginn  
+23,20%
Jahr
2023  
+7,26%
2022
  -10,11%
2021  
+4,75%
2020  
+1,78%
2019  
+11,66%
2018
  -6,97%
2017  
+5,19%
2016  
+4,66%
2015  
+1,38%