Invesco US Inv.Grade Corp.Bd.Fd.A/ LU1502197012 /
NAV31.05.2024 | Diff.+0.0562 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
11.6248USD | +0.49% | thesaurierend | Anleihen Anleihen Unternehmen | Invesco Management ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | - | - | - | 0.06 | 0.66 | -0.13 | 0.52 | - |
2018 | -0.80 | -1.53 | -0.18 | -0.65 | 0.09 | -0.69 | 1.12 | 0.80 | -0.31 | -1.53 | -0.70 | 0.33 | -4.02% |
2019 | 2.80 | 1.06 | 2.31 | 0.72 | 1.11 | 2.57 | 0.65 | 3.26 | -0.73 | 0.13 | 0.81 | 0.45 | +16.15% |
2020 | 2.08 | 0.95 | -8.52 | 5.62 | 1.55 | 3.06 | 3.20 | -1.27 | 0.12 | 0.01 | 2.89 | 0.82 | +10.29% |
2021 | -0.90 | -1.82 | -0.66 | 1.08 | 0.75 | 1.17 | 1.22 | -0.02 | -1.20 | -0.17 | -0.71 | 0.48 | -0.81% |
2022 | -3.37 | -3.34 | -1.56 | -5.06 | 0.65 | -4.05 | 3.04 | -1.65 | -6.04 | -0.11 | 4.06 | 0.41 | -16.22% |
2023 | 3.51 | -2.51 | 0.95 | 0.73 | -1.35 | 0.26 | 0.74 | -0.67 | -2.66 | -1.82 | 6.29 | 4.21 | +7.49% |
2024 | -0.63 | -1.11 | 1.14 | -2.06 | 1.07 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 5.62% | 6.27% | 6.89% | 7.17% | 7.03% |
Sharpe Ratio | -1.37 | 0.21 | 0.10 | -1.05 | -0.43 |
Bester Monat | +4.21% | +6.29% | +6.29% | +6.29% | +6.29% |
Schlechtester Monat | -2.06% | -2.06% | -2.66% | -6.04% | -8.52% |
Maximaler Verlust | -3.67% | -3.67% | -6.49% | -23.41% | -23.41% |
Outperformance | +1.96% | - | -8.97% | +10.13% | - |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Invesco US Inv.Grade Corp.Bd.Fd.... | thesaurierend | 11.0411 | +3.74% | -12.58% | |
Invesco US Inv.Grade Corp.Bd.Fd.... | ausschüttend | 8.0014 | +2.96% | -14.76% | |
Invesco US Inv.Grade Corp.Bd.Fd.... | thesaurierend | 9.6057 | +2.14% | -16.75% | |
Invesco US Inv.Grade Corp.Bd.Fd.... | thesaurierend | 10.2841 | +4.40% | -12.06% | |
Invesco US Inv.Grade Corp.Bd.Fd.... | thesaurierend | 11.5831 | +2.54% | -0.46% | |
Invesco US Inv.Grade Corp.Bd.Fd.... | thesaurierend | 8.9863 | +1.68% | -17.90% | |
Invesco US Inv.Grade Corp.Bd.Fd.... | thesaurierend | 10.1912 | +4.20% | -11.99% | |
Invesco US Inv.Grade Corp.Bd.Fd.... | thesaurierend | 11.8959 | +4.79% | -9.94% | |
Invesco US Inv.Grade Corp.Bd.Fd.... | thesaurierend | 9.8706 | +2.41% | -16.15% | |
Invesco US Inv.Grade Corp.Bd.Fd.... | ausschüttend | 7.9911 | +2.40% | -16.16% | |
Invesco US Inv.Grade Corp.Bd.Fd.... | thesaurierend | 11.6248 | +4.47% | -10.73% | |
Invesco US Inv.Grade Corp.Bd.Fd.... | thesaurierend | 12.0345 | +4.95% | -9.51% |
Performance
lfd. Jahr | -1.62% | ||
---|---|---|---|
6 Monate | +2.52% | ||
1 Jahr | +4.47% | ||
3 Jahre | -10.73% | ||
5 Jahre | +4.01% | ||
10 Jahre | - | ||
seit Beginn | +9.87% | ||
Jahr | |||
2023 | +7.49% | ||
2022 | -16.22% | ||
2021 | -0.81% | ||
2020 | +10.29% | ||
2019 | +16.15% | ||
2018 | -4.02% |