Invesco S.Gl.High Income Fd.C SDis USD/ LU1775970400 /
| NAV21.05.2024 | Diff.0.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 10.4400USD | 0.00% | ausschüttend | Anleihen weltweit | Invesco Management ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1994 | - | -3.75 | -7.25 | -0.12 | 1.87 | -3.10 | -2.13 | 2.06 | 1.66 | 0.35 | -0.81 | -2.11 | - |
| 1995 | -4.43 | 0.63 | 1.00 | 7.02 | 4.83 | 0.22 | -2.41 | -0.56 | 2.82 | 1.21 | 1.19 | 3.64 | - |
| 1996 | 0.72 | -2.57 | -0.84 | 2.23 | 1.35 | 1.54 | -1.52 | 2.67 | 4.60 | 1.91 | 3.94 | 0.72 | - |
| 1997 | -2.42 | 2.39 | -2.87 | 0.46 | 3.03 | 2.85 | -0.17 | -0.35 | 2.53 | -3.57 | 0.53 | 1.31 | +3.49% |
| 1998 | -3.20 | 1.88 | 1.75 | -0.26 | -0.95 | -2.44 | -3.04 | -11.53 | 3.13 | 1.52 | 4.48 | -0.57 | -9.78% |
| 1999 | -3.55 | -1.49 | 1.31 | 2.79 | -3.88 | -0.40 | -2.43 | -0.52 | 1.15 | 0.82 | 1.43 | 2.32 | -2.68% |
| 2000 | -4.53 | 2.89 | 2.81 | -2.44 | -1.70 | 4.88 | -2.72 | 0.90 | -1.48 | -2.61 | 1.44 | 3.65 | +0.59% |
| 2001 | -0.49 | -0.69 | -1.98 | 0.20 | 0.71 | 1.30 | -4.15 | 4.23 | -2.67 | 0.81 | 3.73 | 1.75 | +2.45% |
| 2002 | -1.15 | 1.45 | 0.76 | 1.61 | -0.28 | -3.27 | -6.76 | 3.52 | -0.70 | 1.21 | 4.28 | 1.62 | +1.82% |
| 2003 | 1.41 | 1.92 | 2.26 | 5.17 | 3.42 | 0.85 | -2.09 | 0.71 | 3.00 | 1.71 | 1.60 | 2.74 | +25.02% |
| 2004 | 2.06 | -0.99 | 1.08 | -2.22 | -1.68 | 1.11 | 2.01 | 2.75 | 1.51 | 1.98 | 1.86 | 1.75 | +11.65% |
| 2005 | -0.09 | 1.53 | -3.01 | -0.49 | 2.13 | 2.01 | 1.30 | 0.96 | 1.03 | -1.49 | 1.68 | 1.10 | +6.73% |
| 2006 | 1.66 | 1.65 | -0.62 | 0.39 | -1.40 | -1.34 | 2.67 | 1.60 | 0.79 | 1.72 | 1.23 | 1.60 | +10.33% |
| 2007 | 0.60 | 1.38 | 0.76 | 1.58 | 0.89 | -1.69 | -2.85 | -0.79 | 3.35 | 1.62 | -2.28 | 0.70 | +3.13% |
| 2008 | -0.55 | 0.00 | -0.80 | 2.19 | 0.95 | -1.81 | 0.29 | 0.08 | -6.77 | -20.37 | -4.56 | 4.43 | -25.79% |
| 2009 | 4.91 | -1.79 | 1.71 | 8.39 | 7.43 | 4.23 | 4.95 | 2.82 | 5.40 | 1.43 | 1.57 | 1.61 | +51.42% |
| 2010 | 1.56 | 0.16 | 3.40 | 1.64 | -3.00 | 0.95 | 4.20 | 1.32 | 2.37 | 2.32 | -2.34 | 1.15 | +14.37% |
| 2011 | 0.69 | 0.76 | 1.13 | 1.86 | 0.44 | -0.62 | 1.88 | -3.77 | -4.14 | 6.00 | -3.02 | 2.40 | +3.19% |
| 2012 | 3.77 | 3.41 | 0.07 | 0.29 | -2.26 | 1.80 | 3.10 | 1.54 | 2.17 | 1.13 | 0.91 | 1.62 | +18.85% |
| 2013 | 1.12 | -0.55 | 0.35 | 1.66 | -1.63 | -5.71 | 2.11 | -1.55 | 2.03 | 2.58 | -0.57 | 0.66 | +0.19% |
| 2014 | 0.30 | 1.91 | 0.79 | 1.00 | 1.77 | 1.03 | 0.00 | 0.14 | -2.55 | 1.38 | -0.64 | -2.13 | +2.95% |
| 2015 | 0.38 | 1.88 | -0.22 | 2.08 | 0.15 | -1.89 | -0.08 | -2.05 | -2.41 | 3.10 | -0.46 | -2.43 | -2.12% |
| 2016 | -1.80 | 0.42 | 3.08 | 3.15 | 0.31 | 0.38 | 2.33 | 1.96 | 0.46 | 0.46 | -1.60 | 1.78 | +11.33% |
| 2017 | 1.34 | 1.25 | -0.08 | 1.00 | 0.69 | -0.04 | 0.94 | 0.39 | 0.62 | 0.38 | -0.23 | 0.48 | +6.95% |
| 2018 | 0.31 | -1.09 | -0.71 | 0.08 | -1.11 | -0.80 | 1.07 | -0.25 | 1.01 | -0.99 | -0.83 | -1.26 | -4.50% |
| 2019 | 3.83 | 1.89 | 0.31 | 1.23 | -0.73 | 2.37 | 0.72 | -1.58 | 0.74 | 0.49 | 0.00 | 2.62 | +12.41% |
| 2020 | -0.16 | -0.96 | -14.12 | 4.47 | 4.65 | 2.04 | 4.18 | 2.09 | -1.44 | 0.17 | 4.44 | 2.29 | +6.29% |
| 2021 | 0.48 | 0.00 | -0.03 | 0.98 | 0.24 | 0.73 | 0.16 | 0.32 | -0.17 | -0.49 | -1.14 | 1.65 | +2.73% |
| 2022 | -2.60 | -1.17 | -0.69 | -2.86 | -0.27 | -6.18 | 4.29 | -0.73 | -4.90 | 3.98 | 1.44 | -0.09 | -9.85% |
| 2023 | 2.46 | -1.57 | 0.64 | 1.16 | -0.57 | 1.05 | 1.80 | -0.19 | -1.33 | -1.28 | 4.30 | 3.45 | +10.16% |
| 2024 | -0.09 | 0.09 | 0.90 | -0.48 | 1.26 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.89% | 3.30% | 3.84% | 5.25% | 6.46% |
| Sharpe Ratio | 0.21 | 2.89 | 1.52 | -0.58 | -0.13 |
| Bester Monat | +3.45% | +4.30% | +4.30% | +4.30% | +4.65% |
| Schlechtester Monat | -0.48% | -0.48% | -1.33% | -6.18% | -14.12% |
| Maximaler Verlust | -1.54% | -1.54% | -3.35% | -15.00% | -21.36% |
| Outperformance | +2.82% | - | -2.66% | +9.34% | +6.87% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Invesco S.Gl.High Income Fd.A MD... | ausschüttend | 9.9200 | +9.32% | +1.69% | |
| Invesco S.Gl.High Income Fd.A MD... | ausschüttend | 6.2400 | +7.27% | -4.27% | |
| Invesco S.Gl.High Income Fd.A MD... | ausschüttend | 77.3100 | +9.02% | +2.09% | |
| Invesco S.Gl.High Income Fd.A Ac... | thesaurierend | 11.1200 | +4.81% | -7.64% | |
| Invesco S.Gl.High Income Fd.A MD... | ausschüttend | 6.0200 | +7.77% | -2.14% | |
| Invesco S.Gl.High Income Fd.A Ac... | thesaurierend | 120.0300 | +7.05% | -3.85% | |
| Invesco S.Gl.High Income Fd.B SD... | ausschüttend | 9.1900 | +8.39% | -1.29% | |
| Invesco S.Gl.High Income Fd.C MD... | ausschüttend | 9.0700 | +9.67% | - | |
| Invesco Sustainable Global High ... | ausschüttend | 9.2300 | +8.47% | - | |
| Invesco Sustainable Global High ... | ausschüttend | 9.0500 | +10.18% | - | |
| Invesco S.Gl.High Income Fd.C Ac... | thesaurierend | 25.8000 | +9.60% | +2.34% | |
| Invesco S.Gl.High Income Fd.C Ac... | thesaurierend | 23.1300 | +7.53% | -3.75% | |
| Invesco S.Gl.High Income Fd.C SD... | ausschüttend | 10.4400 | +9.63% | +2.36% | |
| Invesco S.Gl.High Income Fd.A Ac... | thesaurierend | 21.5400 | +7.27% | -4.39% | |
| Invesco S.Gl.High Income Fd.A AD... | ausschüttend | 6.3500 | +7.28% | -4.46% | |
| Invesco S.Gl.High Income Fd.A AD... | ausschüttend | 8.9100 | +8.80% | +14.20% | |
| Invesco S.Gl.High Income Fd.A SD... | ausschüttend | 10.0400 | +9.34% | +1.67% | |
| Invesco S.Gl.High Income Fd.Z Ac... | thesaurierend | 10.4800 | +7.82% | -2.96% | |
| Invesco S.Gl.High Income Fd.Z AD... | ausschüttend | 6.4800 | +7.72% | -3.16% | |
| Invesco S.Gl.High Income Fd.Z SD... | ausschüttend | 7.9300 | +9.92% | +3.07% |
Performance
| lfd. Jahr | +1.68% | ||
|---|---|---|---|
| 6 Monate | +6.42% | ||
| 1 Jahr | +9.63% | ||
| 3 Jahre | +2.36% | ||
| 5 Jahre | +15.86% | ||
| 10 Jahre | +34.85% | ||
| seit Beginn | +321.70% | ||
| Jahr | |||
| 2023 | +10.16% | ||
| 2022 | -9.85% | ||
| 2021 | +2.73% | ||
| 2020 | +6.29% | ||
| 2019 | +12.41% | ||
| 2018 | -4.50% | ||
| 2017 | +6.95% | ||
| 2016 | +11.33% | ||
| 2015 | -2.12% | ||
Ausschüttungen
| 01.03.2024 | 0.51 USD |
| 01.09.2023 | 0.47 USD |
| 01.03.2023 | 0.35 USD |
| 01.09.2022 | 0.29 USD |
| 01.03.2022 | 0.23 USD |
| 01.09.2021 | 0.23 USD |
| 01.03.2021 | 0.31 USD |
| 01.09.2020 | 0.36 USD |
| 02.03.2020 | 0.41 USD |
| 02.09.2019 | 0.37 USD |
| 01.03.2019 | 0.28 USD |
| 25.09.2018 | 0.20 USD |
| 01.06.2018 | 0.31 USD |
| 01.12.2017 | 0.30 USD |
| 01.06.2017 | 0.38 USD |
| 01.12.2016 | 0.47 USD |
| 01.06.2016 | 0.44 USD |
| 01.12.2015 | 0.40 USD |
| 02.06.2015 | 0.38 USD |
| 01.12.2014 | 0.36 USD |
| 03.06.2014 | 0.37 USD |
| 02.12.2013 | 0.40 USD |
| 04.06.2013 | 0.41 USD |
| 03.12.2012 | 0.35 USD |
| 01.06.2012 | 0.39 USD |
| 01.12.2011 | 0.42 USD |
| 01.06.2011 | 0.40 USD |
| 01.12.2010 | 0.39 USD |
| 01.06.2010 | 0.35 USD |
| 01.12.2009 | 0.30 USD |
| 01.07.2009 | 0.38 USD |
| 02.01.2009 | 0.43 USD |
| 01.07.2008 | 0.43 USD |
| 02.01.2008 | 0.46 USD |
| 02.07.2007 | 0.40 USD |
| 02.01.2007 | 0.41 USD |
| 03.07.2006 | 0.38 USD |
| 03.01.2006 | 0.39 USD |
| 01.07.2005 | 0.39 USD |
| 04.01.2005 | 0.37 USD |
| 01.07.2004 | 0.41 USD |
| 02.01.2004 | 0.50 USD |
| 01.07.2003 | 0.40 USD |
| 02.01.2003 | 0.39 USD |
