Invesco US Inv.Grade Corp.Bd.Fd.A H/ LU1502197798 /
NAV07.05.2024 | Diff.+0.0228 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
9.8917EUR | +0.23% | thesaurierend | Anleihen Anleihen Unternehmen | Invesco Management ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | - | - | - | -0.10 | 0.50 | -0.26 | 0.31 | - |
2018 | -0.99 | -1.68 | -0.42 | -0.90 | -0.15 | -0.92 | 0.89 | 0.55 | -0.51 | -1.80 | -0.92 | -0.02 | -6.69% |
2019 | 2.49 | 0.83 | 2.06 | 0.44 | 0.84 | 2.30 | 0.39 | 3.03 | -0.97 | -0.11 | 0.65 | 0.15 | +12.70% |
2020 | 1.87 | 0.76 | -9.05 | 5.45 | 1.46 | 2.89 | 3.09 | -1.32 | 0.04 | -0.06 | 2.84 | 0.67 | +8.20% |
2021 | -0.96 | -1.87 | -0.78 | 1.01 | 0.69 | 1.13 | 1.17 | -0.09 | -1.28 | -0.23 | -0.78 | 0.32 | -1.72% |
2022 | -3.44 | -3.37 | -1.71 | -5.25 | 0.50 | -4.20 | 2.81 | -1.94 | -6.45 | -0.36 | 3.69 | 0.11 | -18.39% |
2023 | 3.20 | -2.72 | 0.75 | 0.55 | -1.57 | 0.08 | 0.54 | -0.82 | -2.85 | -1.99 | 6.04 | 3.99 | +4.89% |
2024 | -0.75 | -1.25 | 1.03 | -2.23 | 1.19 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 5.87% | 6.75% | 6.94% | 7.17% | 7.03% |
Sharpe Ratio | -1.65 | 1.23 | -0.35 | -1.32 | -0.70 |
Bester Monat | +3.99% | +6.04% | +6.04% | +6.04% | +6.04% |
Schlechtester Monat | -2.23% | -2.23% | -2.85% | -6.45% | -9.05% |
Maximaler Verlust | -4.07% | -4.18% | -7.06% | -25.16% | -25.16% |
Outperformance | -1.41% | - | -3.12% | +4.38% | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Invesco US Inv.Grade Corp.Bd.Fd.... | thesaurierend | 11.0607 | +2.79% | -12.28% | |
Invesco US Inv.Grade Corp.Bd.Fd.... | ausschüttend | 8.0156 | +1.93% | -14.44% | |
Invesco US Inv.Grade Corp.Bd.Fd.... | thesaurierend | 9.6278 | +1.12% | -16.43% | |
Invesco US Inv.Grade Corp.Bd.Fd.... | thesaurierend | 10.2955 | +3.36% | -11.77% | |
Invesco US Inv.Grade Corp.Bd.Fd.... | thesaurierend | 11.6870 | +5.92% | -0.35% | |
Invesco US Inv.Grade Corp.Bd.Fd.... | thesaurierend | 9.0094 | +0.66% | -17.59% | |
Invesco US Inv.Grade Corp.Bd.Fd.... | thesaurierend | 10.2013 | +3.16% | -11.70% | |
Invesco US Inv.Grade Corp.Bd.Fd.... | thesaurierend | 11.9092 | +3.82% | -9.63% | |
Invesco US Inv.Grade Corp.Bd.Fd.... | thesaurierend | 9.8917 | +1.39% | -15.84% | |
Invesco US Inv.Grade Corp.Bd.Fd.... | ausschüttend | 8.0081 | +1.37% | -15.84% | |
Invesco US Inv.Grade Corp.Bd.Fd.... | thesaurierend | 11.6401 | +3.51% | -10.42% | |
Invesco US Inv.Grade Corp.Bd.Fd.... | thesaurierend | 12.0467 | +3.98% | -9.20% |
Performance
lfd. Jahr | -2.05% | ||
---|---|---|---|
6 Monate | +5.85% | ||
1 Jahr | +1.39% | ||
3 Jahre | -15.84% | ||
5 Jahre | -5.31% | ||
seit Beginn | -5.39% | ||
Jahr | |||
2023 | +4.89% | ||
2022 | -18.39% | ||
2021 | -1.72% | ||
2020 | +8.20% | ||
2019 | +12.70% | ||
2018 | -6.69% |