Invesco Sustainable Global High Income Fund I semi-annual distribution - EUR/ LU2500661801 /
| NAV31.05.2024 | Diff.-0.0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 9.0300EUR | -0.22% | ausschüttend | Anleihen weltweit | Invesco Management ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | 0.40 | -0.90 | -2.62 | -3.00 | - |
| 2023 | 0.96 | 0.74 | -1.84 | 0.11 | 2.45 | -0.43 | 0.11 | 1.42 | 1.12 | -1.56 | 1.81 | 2.23 | +7.24% |
| 2024 | 2.18 | 0.11 | 1.51 | 0.11 | -0.22 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.10% | 5.52% | 6.33% | -% | -% |
| Sharpe Ratio | 1.08 | 1.57 | 0.76 | - | - |
| Bester Monat | +2.23% | +2.23% | +2.45% | - | - |
| Schlechtester Monat | -0.22% | -0.22% | -1.56% | - | - |
| Maximaler Verlust | -1.21% | -1.21% | -3.34% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Invesco S.Gl.High Income Fd.A MD... | ausschüttend | 9.8700 | +8.88% | +0.82% | |
| Invesco S.Gl.High Income Fd.A MD... | ausschüttend | 6.2100 | +6.93% | -5.09% | |
| Invesco S.Gl.High Income Fd.A MD... | ausschüttend | 77.0900 | +8.71% | +1.51% | |
| Invesco S.Gl.High Income Fd.A Ac... | thesaurierend | 11.0500 | +4.34% | -8.53% | |
| Invesco S.Gl.High Income Fd.A MD... | ausschüttend | 5.9800 | +7.23% | -3.17% | |
| Invesco S.Gl.High Income Fd.A Ac... | thesaurierend | 119.4100 | +6.69% | -4.67% | |
| Invesco S.Gl.High Income Fd.B SD... | ausschüttend | 9.1400 | +7.92% | -2.18% | |
| Invesco S.Gl.High Income Fd.C MD... | ausschüttend | 9.0200 | +9.19% | - | |
| Invesco Sustainable Global High ... | ausschüttend | 9.1900 | +8.11% | - | |
| Invesco Sustainable Global High ... | ausschüttend | 9.0300 | +8.62% | - | |
| Invesco S.Gl.High Income Fd.C Ac... | thesaurierend | 25.6700 | +9.19% | +1.46% | |
| Invesco S.Gl.High Income Fd.C Ac... | thesaurierend | 23.0100 | +7.17% | -4.56% | |
| Invesco S.Gl.High Income Fd.C SD... | ausschüttend | 10.3900 | +9.21% | +1.54% | |
| Invesco S.Gl.High Income Fd.A Ac... | thesaurierend | 21.4300 | +6.94% | -5.18% | |
| Invesco S.Gl.High Income Fd.A AD... | ausschüttend | 6.3200 | +6.94% | -5.15% | |
| Invesco S.Gl.High Income Fd.A AD... | ausschüttend | 8.8900 | +7.24% | +13.34% | |
| Invesco S.Gl.High Income Fd.A SD... | ausschüttend | 9.9900 | +8.90% | +0.82% | |
| Invesco S.Gl.High Income Fd.Z Ac... | thesaurierend | 10.4300 | +7.53% | -3.69% | |
| Invesco S.Gl.High Income Fd.Z AD... | ausschüttend | 6.4500 | +7.38% | -3.84% | |
| Invesco S.Gl.High Income Fd.Z SD... | ausschüttend | 7.8900 | +9.37% | +2.22% |
Performance
| lfd. Jahr | +3.72% | ||
|---|---|---|---|
| 6 Monate | +6.02% | ||
| 1 Jahr | +8.62% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +4.32% | ||
| Jahr | |||
| 2023 | +7.24% | ||
Ausschüttungen
| 01.03.2024 | 0.49 EUR |
| 01.09.2023 | 0.45 EUR |
| 01.03.2023 | 0.39 EUR |
