Invesco S.Gl.High Income Fd.C MDis USD/ LU2437760155 /
NAV06.06.2024 | Diff.+0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
9.0300USD | +0.11% | ausschüttend | Anleihen weltweit | Invesco Management ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | -2.93 | -0.27 | -6.18 | 4.34 | -0.83 | -4.93 | 4.02 | 1.52 | -0.18 | - |
2023 | 2.42 | -1.29 | 0.50 | 1.17 | -0.52 | 1.07 | 1.74 | -0.07 | -1.38 | -1.29 | 4.31 | 3.48 | +10.43% |
2024 | -0.13 | 0.09 | 0.87 | -0.46 | 0.76 | 0.65 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 2.64% | 3.03% | 3.76% | -% | -% |
Sharpe Ratio | 0.16 | 1.96 | 1.38 | - | - |
Bester Monat | +3.48% | +3.48% | +4.31% | +4.34% | - |
Schlechtester Monat | -0.46% | -0.46% | -1.38% | -6.18% | - |
Maximaler Verlust | -1.46% | -1.46% | -3.32% | - | - |
Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Invesco S.Gl.High Income Fd.A MD... | ausschüttend | 9.8900 | +8.78% | +1.25% | |
Invesco S.Gl.High Income Fd.A MD... | ausschüttend | 6.2000 | +6.72% | -4.84% | |
Invesco S.Gl.High Income Fd.A MD... | ausschüttend | 77.0100 | +8.31% | +1.89% | |
Invesco S.Gl.High Income Fd.A Ac... | thesaurierend | 11.1200 | +4.22% | -8.10% | |
Invesco S.Gl.High Income Fd.A MD... | ausschüttend | 5.9900 | +7.21% | -2.65% | |
Invesco S.Gl.High Income Fd.A Ac... | thesaurierend | 120.1200 | +6.45% | -4.29% | |
Invesco S.Gl.High Income Fd.B SD... | ausschüttend | 9.2000 | +7.69% | -1.72% | |
Invesco S.Gl.High Income Fd.C MD... | ausschüttend | 9.0300 | +8.98% | - | |
Invesco Sustainable Global High ... | ausschüttend | 9.2500 | +7.90% | - | |
Invesco Sustainable Global High ... | ausschüttend | 9.0700 | +8.39% | - | |
Invesco S.Gl.High Income Fd.C Ac... | thesaurierend | 25.8500 | +9.03% | +1.97% | |
Invesco S.Gl.High Income Fd.C Ac... | thesaurierend | 23.1500 | +6.93% | -4.18% | |
Invesco S.Gl.High Income Fd.C SD... | ausschüttend | 10.4600 | +9.01% | +1.98% | |
Invesco S.Gl.High Income Fd.A Ac... | thesaurierend | 21.5600 | +6.68% | -4.77% | |
Invesco S.Gl.High Income Fd.A AD... | ausschüttend | 6.3600 | +6.79% | -4.79% | |
Invesco S.Gl.High Income Fd.A AD... | ausschüttend | 8.9200 | +7.01% | +13.12% | |
Invesco S.Gl.High Income Fd.A SD... | ausschüttend | 10.0600 | +8.80% | +1.27% | |
Invesco S.Gl.High Income Fd.Z Ac... | thesaurierend | 10.5000 | +7.36% | -3.31% | |
Invesco S.Gl.High Income Fd.Z AD... | ausschüttend | 6.4900 | +7.24% | -3.48% | |
Invesco S.Gl.High Income Fd.Z SD... | ausschüttend | 7.9400 | +9.23% | +2.65% |
Performance
lfd. Jahr | +1.77% | ||
---|---|---|---|
6 Monate | +4.74% | ||
1 Jahr | +8.98% | ||
3 Jahre | - | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +4.90% | ||
Jahr | |||
2023 | +10.43% |
Ausschüttungen
03.06.2024 | 0.05 USD |
02.05.2024 | 0.05 USD |
02.04.2024 | 0.05 USD |
01.03.2024 | 0.05 USD |
01.02.2024 | 0.05 USD |
02.01.2024 | 0.05 USD |
01.12.2023 | 0.05 USD |
02.11.2023 | 0.05 USD |
02.10.2023 | 0.05 USD |
01.09.2023 | 0.05 USD |
01.08.2023 | 0.05 USD |
03.07.2023 | 0.05 USD |
01.06.2023 | 0.05 USD |
02.05.2023 | 0.05 USD |
03.04.2023 | 0.05 USD |
01.03.2023 | 0.05 USD |
01.02.2023 | 0.05 USD |
03.01.2023 | 0.05 USD |
01.12.2022 | 0.05 USD |
02.11.2022 | 0.05 USD |
03.10.2022 | 0.05 USD |
01.09.2022 | 0.05 USD |
01.08.2022 | 0.05 USD |
01.07.2022 | 0.05 USD |
01.06.2022 | 0.05 USD |
02.05.2022 | 0.05 USD |