Invesco S.Gl.High Income Fd.Z SDis USD/ LU1775971473 /
NAV22.05.2024 | Diff.0.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
7.9300USD | 0.00% | ausschüttend | Anleihen weltweit | Invesco Management ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | - | - | - | - | - | -0.77 | -1.22 | - |
2019 | 3.81 | 1.84 | 0.43 | 1.19 | -0.64 | 2.37 | 0.74 | -1.56 | 0.77 | 0.54 | 0.00 | 2.59 | +12.62% |
2020 | -0.11 | -0.95 | -14.07 | 4.48 | 4.66 | 1.99 | 4.25 | 2.09 | -1.29 | 0.11 | 4.50 | 2.37 | +6.69% |
2021 | 0.53 | 0.00 | -0.08 | 0.97 | 0.32 | 0.74 | 0.21 | 0.32 | -0.26 | -0.43 | -1.18 | 1.74 | +2.88% |
2022 | -2.57 | -1.21 | -0.50 | -2.97 | -0.24 | -6.13 | 4.40 | -0.84 | -4.83 | 3.94 | 1.52 | 0.00 | -9.54% |
2023 | 2.36 | -1.46 | 0.66 | 1.01 | -0.38 | 1.01 | 1.87 | -0.24 | -1.31 | -1.17 | 4.22 | 3.54 | +10.38% |
2024 | -0.12 | 0.12 | 0.98 | -0.51 | 1.28 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 2.92% | 3.30% | 3.85% | 5.22% | 6.46% |
Sharpe Ratio | 0.27 | 2.98 | 1.59 | -0.55 | -0.10 |
Bester Monat | +3.54% | +4.22% | +4.22% | +4.40% | +4.66% |
Schlechtester Monat | -0.51% | -0.51% | -1.31% | -6.13% | -14.07% |
Maximaler Verlust | -1.40% | -1.40% | -3.22% | -14.72% | -21.35% |
Outperformance | +2.90% | - | -2.23% | - | - |
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% | +1.51% | |
Invesco S.Gl.High Income Fd.A MD... | ausschüttend | 6.2400 | +7.27% | -4.39% | |
Invesco S.Gl.High Income Fd.A MD... | ausschüttend | 77.3300 | +9.05% | +2.02% | |
Invesco S.Gl.High Income Fd.A Ac... | thesaurierend | 11.1200 | +4.81% | -7.72% | |
Invesco S.Gl.High Income Fd.A MD... | ausschüttend | 6.0100 | +7.59% | -2.43% | |
Invesco S.Gl.High Income Fd.A Ac... | thesaurierend | 120.0200 | +7.05% | -3.98% | |
Invesco S.Gl.High Income Fd.B SD... | ausschüttend | 9.1800 | +8.27% | -1.48% | |
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 | 9.0800 | +10.54% | - | |
Invesco S.Gl.High Income Fd.C Ac... | thesaurierend | 25.8000 | +9.60% | +2.22% | |
Invesco S.Gl.High Income Fd.C Ac... | thesaurierend | 23.1200 | +7.48% | -3.91% | |
Invesco S.Gl.High Income Fd.C SD... | ausschüttend | 10.4400 | +9.63% | +2.28% | |
Invesco S.Gl.High Income Fd.A Ac... | thesaurierend | 21.5400 | +7.27% | -4.52% | |
Invesco S.Gl.High Income Fd.A AD... | ausschüttend | 6.3500 | +7.28% | -4.58% | |
Invesco S.Gl.High Income Fd.A AD... | ausschüttend | 8.9400 | +9.16% | +14.70% | |
Invesco S.Gl.High Income Fd.A SD... | ausschüttend | 10.0400 | +9.34% | +1.49% | |
Invesco S.Gl.High Income Fd.Z Ac... | thesaurierend | 10.4800 | +7.82% | -3.05% | |
Invesco S.Gl.High Income Fd.Z AD... | ausschüttend | 6.4800 | +7.72% | -3.28% | |
Invesco S.Gl.High Income Fd.Z SD... | ausschüttend | 7.9300 | +9.92% | +2.96% |
Performance
lfd. Jahr | +1.75% | ||
---|---|---|---|
6 Monate | +6.57% | ||
1 Jahr | +9.92% | ||
3 Jahre | +2.96% | ||
5 Jahre | +17.03% | ||
10 Jahre | - | ||
seit Beginn | +22.04% | ||
Jahr | |||
2023 | +10.38% | ||
2022 | -9.54% | ||
2021 | +2.88% | ||
2020 | +6.69% | ||
2019 | +12.62% |
Ausschüttungen
01.03.2024 | 0.40 USD |
01.09.2023 | 0.37 USD |
01.03.2023 | 0.27 USD |
01.09.2022 | 0.23 USD |
01.03.2022 | 0.19 USD |
01.09.2021 | 0.19 USD |
01.03.2021 | 0.24 USD |
01.09.2020 | 0.28 USD |
02.03.2020 | 0.32 USD |
02.09.2019 | 0.29 USD |
01.03.2019 | 0.22 USD |