Invesco S.Gl.High Income Fd.C Acc EUR H/ LU1775970079 /
NAV11.06.2024 | Diff.-0,0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
23,1000EUR | -0,04% | thesaurierend | Anleihen weltweit | Invesco Management ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2004 | - | - | - | - | - | - | - | 2,47 | 0,00 | 1,73 | 1,51 | 1,03 | - |
2005 | 0,18 | 1,38 | -2,91 | -0,75 | 2,17 | 2,12 | 1,26 | 0,80 | 0,97 | -1,58 | 1,69 | 0,88 | +6,27% |
2006 | 1,48 | 1,71 | -1,01 | 0,17 | -1,44 | -1,64 | 2,45 | 1,45 | 0,59 | 1,34 | 1,16 | 1,39 | +7,81% |
2007 | 0,48 | 1,12 | 0,55 | 1,34 | 0,70 | -1,70 | -2,83 | -0,73 | 2,69 | 1,35 | -2,03 | 0,80 | +1,61% |
2008 | -0,95 | -0,08 | -0,64 | 2,01 | 0,95 | -1,49 | 0,48 | 0,40 | -6,77 | -21,96 | -4,87 | 4,32 | -27,34% |
2009 | 5,45 | -1,86 | 1,69 | 8,60 | 7,63 | 3,90 | 4,86 | 2,77 | 5,23 | 1,43 | 1,48 | 1,90 | +52,02% |
2010 | 1,51 | 0,14 | 3,39 | 1,64 | -3,02 | 0,97 | 4,18 | 1,25 | 2,34 | 2,29 | -2,30 | 1,14 | +14,13% |
2011 | 0,69 | 0,75 | 1,12 | 1,84 | 0,60 | -0,54 | 1,86 | -3,66 | -4,11 | 5,94 | -2,96 | 2,36 | +3,52% |
2012 | 3,70 | 3,40 | 0,00 | 0,34 | -2,31 | 1,85 | 3,06 | 1,43 | 2,17 | 1,06 | 0,89 | 1,61 | +18,46% |
2013 | 1,03 | -0,56 | 0,36 | 1,63 | -1,65 | -5,80 | 2,21 | -1,64 | 2,04 | 2,63 | -0,62 | 0,67 | 0,00% |
2014 | 0,26 | 1,94 | 0,75 | 1,00 | 1,82 | 1,06 | -0,05 | 0,19 | -2,63 | 1,33 | -0,58 | -2,15 | +2,87% |
2015 | 0,40 | 1,84 | -0,29 | 2,00 | 0,19 | -1,91 | -0,10 | -2,05 | -2,44 | 3,06 | -0,59 | -2,49 | -2,54% |
2016 | -1,84 | 0,31 | 2,96 | 3,08 | 0,20 | 0,24 | 2,29 | 1,81 | 0,33 | 0,37 | -1,72 | 1,61 | +9,92% |
2017 | 1,12 | 1,20 | -0,23 | 0,87 | 0,54 | -0,18 | 0,81 | 0,13 | 0,49 | 0,22 | -0,31 | 0,18 | +4,93% |
2018 | 0,13 | -1,20 | -0,99 | -0,09 | -1,40 | -1,10 | 0,93 | -0,46 | 0,74 | -1,24 | -1,02 | -1,64 | -7,14% |
2019 | 3,53 | 1,66 | 0,09 | 0,95 | -0,99 | 2,13 | 0,40 | -1,81 | 0,50 | 0,22 | -0,13 | 2,33 | +9,12% |
2020 | -0,35 | -1,14 | -14,61 | 4,32 | 4,44 | 1,81 | 4,03 | 2,03 | -1,41 | 0,04 | 4,34 | 2,15 | +4,11% |
2021 | 0,46 | -0,08 | -0,17 | 0,92 | 0,17 | 0,66 | 0,12 | 0,25 | -0,33 | -0,54 | -1,28 | 1,47 | +1,64% |
2022 | -2,65 | -1,19 | -0,77 | -3,03 | -0,45 | -6,37 | 4,12 | -1,15 | -5,17 | 3,63 | 1,28 | -0,42 | -11,99% |
2023 | 2,11 | -1,70 | 0,33 | 0,89 | -0,74 | 0,93 | 1,57 | -0,32 | -1,55 | -1,44 | 4,04 | 3,30 | +7,47% |
2024 | -0,17 | -0,09 | 0,83 | -0,70 | 0,70 | 0,39 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 2,73% | 3,10% | 3,73% | 5,20% | 6,44% |
Sharpe Ratio | -0,57 | 1,15 | 0,74 | -1,03 | -0,47 |
Bester Monat | +3,30% | +3,30% | +4,04% | +4,12% | +4,44% |
Schlechtester Monat | -0,70% | -0,70% | -1,55% | -6,37% | -14,61% |
Maximaler Verlust | -1,61% | -1,61% | -3,81% | -16,69% | -21,73% |
Outperformance | -0,64% | - | +3,26% | +3,68% | +1,75% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Invesco S.Gl.High Income Fd.A MD... | ausschüttend | 9,8700 | +8,23% | +0,78% | |
Invesco S.Gl.High Income Fd.A MD... | ausschüttend | 6,1900 | +6,22% | -5,24% | |
Invesco S.Gl.High Income Fd.A MD... | ausschüttend | 76,8500 | +7,93% | +1,36% | |
Invesco S.Gl.High Income Fd.A Ac... | thesaurierend | 11,0900 | +3,84% | -8,57% | |
Invesco S.Gl.High Income Fd.A MD... | ausschüttend | 5,9800 | +6,85% | -3,06% | |
Invesco S.Gl.High Income Fd.A Ac... | thesaurierend | 119,8300 | +5,99% | -4,79% | |
Invesco S.Gl.High Income Fd.B SD... | ausschüttend | 9,1800 | +7,22% | -2,20% | |
Invesco S.Gl.High Income Fd.C MD... | ausschüttend | 9,0100 | +8,49% | - | |
Invesco Sustainable Global High ... | ausschüttend | 9,2300 | +7,44% | - | |
Invesco Sustainable Global High ... | ausschüttend | 9,1600 | +9,94% | - | |
Invesco S.Gl.High Income Fd.C Ac... | thesaurierend | 25,7900 | +8,54% | +1,42% | |
Invesco S.Gl.High Income Fd.C Ac... | thesaurierend | 23,1000 | +6,50% | -4,66% | |
Invesco S.Gl.High Income Fd.C SD... | ausschüttend | 10,4400 | +8,59% | +1,54% | |
Invesco S.Gl.High Income Fd.A Ac... | thesaurierend | 21,5100 | +6,22% | -5,28% | |
Invesco S.Gl.High Income Fd.A AD... | ausschüttend | 6,3400 | +6,29% | -5,32% | |
Invesco S.Gl.High Income Fd.A AD... | ausschüttend | 9,0200 | +8,69% | +14,03% | |
Invesco S.Gl.High Income Fd.A SD... | ausschüttend | 10,0300 | +8,26% | +0,72% | |
Invesco S.Gl.High Income Fd.Z Ac... | thesaurierend | 10,4700 | +6,84% | -3,86% | |
Invesco S.Gl.High Income Fd.Z AD... | ausschüttend | 6,4700 | +6,59% | -4,01% | |
Invesco S.Gl.High Income Fd.Z SD... | ausschüttend | 7,9300 | +8,82% | +2,20% |
Performance
lfd. Jahr | +0,96% | ||
---|---|---|---|
6 Monate | +3,59% | ||
1 Jahr | +6,50% | ||
3 Jahre | -4,66% | ||
5 Jahre | +3,68% | ||
10 Jahre | +11,11% | ||
seit Beginn | +127,81% | ||
Jahr | |||
2023 | +7,47% | ||
2022 | -11,99% | ||
2021 | +1,64% | ||
2020 | +4,11% | ||
2019 | +9,12% | ||
2018 | -7,14% | ||
2017 | +4,93% | ||
2016 | +9,92% | ||
2015 | -2,54% |