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Invesco Extra Income Bond (R) (T)/  AT0000673892  /

Fonds
NAV03.05.2024 Diff.+0.4200 Ertragstyp Ausrichtung Fondsgesellschaft
206.0400EUR +0.20% thesaurierend Anleihen weltweit LLB Invest KAG ▶
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2002 - - - - - - 1.40 2.54 0.89 0.05 1.20 1.33 -
2003 0.69 0.46 0.68 1.71 1.23 1.64 -0.60 0.09 2.19 0.01 0.97 0.98 +10.49%
2004 1.20 0.23 0.95 -0.10 -2.34 0.82 1.25 1.71 1.58 0.93 1.35 0.67 +8.50%
2005 0.05 0.93 -1.81 -0.53 0.31 1.56 1.20 0.24 -0.28 -0.71 0.24 0.74 +1.90%
2006 0.81 0.42 -0.06 -0.11 -0.37 -0.98 0.68 0.84 0.90 0.64 0.89 0.53 +4.24%
2007 0.73 1.08 -0.09 0.83 0.52 -1.41 -2.09 0.51 0.94 0.99 -1.22 0.41 +1.14%
2008 -2.38 -1.49 0.11 3.02 0.65 -1.69 -1.15 0.68 -3.69 -18.89 -2.89 -0.36 -26.17%
2009 7.33 1.22 -1.01 7.29 6.54 3.00 5.31 2.62 4.70 1.58 0.34 1.78 +48.63%
2010 2.08 0.12 2.71 1.53 -3.71 0.73 3.15 0.94 1.93 1.86 -0.40 1.27 +12.72%
2011 1.92 1.13 0.33 0.72 0.54 -1.16 1.06 -5.45 -0.66 4.25 -2.79 2.05 +1.63%
2012 3.73 2.58 0.92 0.27 -0.82 1.08 1.82 1.36 1.28 1.11 1.23 1.79 +17.56%
2013 0.84 0.15 1.00 1.78 0.04 -3.58 2.30 -0.35 1.12 2.14 0.74 0.68 +6.93%
2014 0.35 1.68 0.55 0.67 0.61 0.90 -0.82 0.62 -1.93 0.87 0.25 -0.57 +3.18%
2015 1.40 1.82 -0.24 1.04 0.13 -0.78 -0.05 -0.97 -1.77 2.50 -0.33 -1.28 +1.38%
2016 -1.70 0.16 3.15 1.93 0.13 -0.67 2.72 1.66 -0.58 0.65 -1.05 1.58 +8.15%
2017 0.51 0.88 -0.28 1.31 0.44 -0.22 0.83 -0.18 0.48 0.34 -0.69 -0.22 +3.23%
2018 -0.02 -1.10 -0.65 0.53 -0.73 -0.12 0.78 0.64 -0.01 -1.32 -0.90 -1.51 -4.34%
2019 3.02 1.68 0.71 1.04 -1.01 1.67 0.25 0.51 0.01 -0.18 0.30 1.17 +9.48%
2020 -0.35 -1.20 -13.59 6.16 3.29 1.47 2.41 0.71 -1.01 0.25 3.40 0.96 +1.14%
2021 0.22 0.22 -0.31 0.72 0.08 0.84 0.47 0.26 -0.20 -0.27 -0.87 1.12 +2.30%
2022 -2.15 -2.06 -0.61 -2.55 -0.63 -5.40 3.83 -1.24 -4.65 2.84 2.14 -0.18 -10.56%
2023 2.25 -0.56 0.42 0.39 0.00 -0.28 1.34 0.11 -1.08 -0.56 3.52 2.44 +8.16%
2024 0.06 -0.30 0.63 -0.50 0.16 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 2.06% 2.61% 2.93% 4.37% 5.73%
Sharpe Ratio -1.79 2.25 0.49 -1.02 -0.56
Bester Monat +2.44% +3.52% +3.52% +3.83% +6.16%
Schlechtester Monat -0.50% -0.50% -1.08% -5.40% -13.59%
Maximaler Verlust -1.16% -1.16% -2.32% -15.61% -21.86%
Outperformance -0.03% - +0.78% +1.99% +5.04%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Invesco Extra Income Bond (R) (T... thesaurierend 206.0400 +5.26% -1.90%
Invesco Extra Income Bond (R) (A... ausschüttend 88.8200 +5.26% -1.90%

Performance

lfd. Jahr  
+0.05%
6 Monate  
+4.70%
1 Jahr  
+5.26%
3 Jahre
  -1.90%
5 Jahre  
+3.02%
seit Beginn  
+168.29%
Jahr
2023  
+8.16%
2022
  -10.56%
2021  
+2.30%
2020  
+1.14%
2019  
+9.48%
2018
  -4.34%
2017  
+3.23%
2016  
+8.15%
2015  
+1.38%
 

Ausschüttungen

15.12.2021 1.08 EUR
15.12.2020 0.70 EUR
15.12.2017 3.54 EUR
15.12.2016 3.45 EUR
15.12.2015 1.80 EUR
15.12.2014 1.52 EUR
16.12.2013 2.27 EUR
17.12.2012 2.38 EUR
15.12.2011 2.33 EUR
15.12.2010 2.19 EUR
15.12.2009 2.00 EUR
15.12.2008 2.00 EUR
17.12.2007 1.90 EUR
15.12.2006 1.84 EUR
15.12.2005 1.79 EUR
15.12.2004 1.69 EUR
15.12.2003 1.46 EUR
16.12.2002 0.29 EUR
23.08.2002 3.35 EUR