Invesco Asia As.Al.Fd.A Dis AUD H MD1/ LU1075212750 /
| NAV01.10.2024 | Diff.-0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 4.4400AUD | -0.22% | ausschüttend | Mischfonds Asien/Pazifik ex Japan | Invesco Management ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -1.47 | - |
| 2019 | 3.99 | 1.20 | 0.64 | 0.82 | -4.56 | 3.47 | -0.16 | -3.41 | 0.13 | 2.20 | -0.02 | 2.32 | +6.44% |
| 2020 | -2.30 | -1.92 | -9.65 | 5.85 | -0.48 | 5.11 | 5.66 | 1.59 | -1.60 | 2.33 | 2.87 | 3.37 | +10.16% |
| 2021 | 3.13 | -0.68 | -3.51 | 1.10 | 0.13 | -0.25 | -4.47 | 0.62 | -3.22 | 0.49 | -2.57 | 0.19 | -8.94% |
| 2022 | -2.66 | -2.59 | -4.36 | -4.76 | -0.90 | -3.39 | -1.35 | -0.57 | -8.56 | -4.47 | 8.14 | 0.93 | -22.67% |
| 2023 | 5.57 | -5.03 | 1.82 | -1.51 | -1.76 | 0.97 | 3.05 | -4.48 | -2.43 | -2.25 | 4.98 | 2.36 | +0.63% |
| 2024 | -4.06 | 2.42 | 1.41 | -0.29 | 1.89 | 2.57 | 0.42 | 1.59 | 2.73 | -0.22 | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 8.90% | 9.08% | 9.14% | 9.87% | 10.62% |
| Sharpe Ratio | 0.93 | 1.65 | 1.18 | -0.94 | -0.54 |
| Bester Monat | +2.73% | +2.73% | +4.98% | +8.14% | +8.14% |
| Schlechtester Monat | -4.06% | -0.29% | -4.06% | -8.56% | -9.65% |
| Maximaler Verlust | -4.85% | -4.85% | -4.85% | -31.94% | -40.13% |
| Outperformance | - | - | - | - | - |
Alle Kurse in AUD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Invesco Asia As.Al.Fd.S Acc USD | thesaurierend | 9.8100 | +17.34% | -9.59% | |
| Invesco Asia As.Al.Fd.C MD Dis U... | ausschüttend | 8.6300 | +16.69% | -10.74% | |
| Invesco Asia As.Al.Fd.S Acc EUR ... | thesaurierend | 8.2900 | +15.30% | -15.92% | |
| Invesco Asia As.Al.Fd.I Dis USD | ausschüttend | 8.5500 | +17.77% | - | |
| Invesco Asia Asset Allocation Fu... | ausschüttend | 93.7900 | +15.45% | -12.20% | |
| Invesco Asia Asset Allocation Fu... | thesaurierend | 10.0500 | +15.52% | -13.88% | |
| Invesco Asia As.Al.Fd.E Acc EUR | thesaurierend | 16.0500 | +10.01% | -9.53% | |
| Invesco Asia As.Al.Fd.A Dis USD ... | ausschüttend | 7.6900 | +16.20% | -12.18% | |
| Invesco Asia As.Al.Fd.A Dis USD ... | ausschüttend | 5.5400 | +15.87% | -12.37% | |
| Invesco Asia As.Al.Fd.A Dis HKD ... | ausschüttend | 71.5100 | +15.25% | -12.34% | |
| Invesco Asia As.Al.Fd.A Dis AUD ... | ausschüttend | 4.4400 | +14.09% | -16.78% | |
| Invesco Asia As.Al.Fd.A Dis CAD ... | ausschüttend | 4.7500 | +14.69% | -14.64% | |
| Invesco Asia As.Al.Fd.A Dis NZD ... | ausschüttend | 4.5900 | +15.26% | -14.19% | |
| Invesco Asia As.Al.Fd.A Dis USD ... | ausschüttend | 7.9000 | +16.02% | -12.29% | |
| Invesco Asia As.Al.Fd.A Dis HKD ... | ausschüttend | 68.5700 | +14.98% | -12.55% | |
| Invesco Asia As.Al.Fd.A Acc CZK ... | thesaurierend | 290.0500 | +16.23% | - | |
| Invesco Asia Asset Allocation Fu... | thesaurierend | 25.9000 | +16.98% | -10.60% | |
| Invesco Asia Asset Allocation Fu... | thesaurierend | 15.5900 | +14.80% | -16.85% | |
| Invesco Asia Asset Allocation Fu... | ausschüttend | 12.0100 | +16.27% | -12.08% | |
| Invesco Asia Asset Allocation Fu... | thesaurierend | 23.4800 | +16.35% | -12.06% | |
| Invesco Asia Asset Allocation Fu... | thesaurierend | 11.0900 | +14.21% | -18.22% | |
| Invesco Asia Asset Allocation Fu... | ausschüttend | 5.9200 | +14.23% | -18.23% | |
| Invesco Asia Asset Allocation Fu... | ausschüttend | 8.7800 | +10.54% | -8.18% | |
| Invesco Asia As.Al.Fd.Z Acc EUR ... | thesaurierend | 9.0600 | +14.97% | -16.50% | |
| Invesco Asia As.Al.Fd.Z Acc USD | thesaurierend | 9.5300 | +17.08% | -10.09% |
Performance
| lfd. Jahr | +8.57% | ||
|---|---|---|---|
| 6 Monate | +8.75% | ||
| 1 Jahr | +14.09% | ||
| 3 Jahre | -16.78% | ||
| 5 Jahre | -11.26% | ||
| 10 Jahre | - | ||
| seit Beginn | -11.26% | ||
| Jahr | |||
| 2023 | +0.63% | ||
| 2022 | -22.67% | ||
| 2021 | -8.94% | ||
| 2020 | +10.16% | ||
| 2019 | +6.44% | ||
Ausschüttungen
| 02.09.2024 | 0.02 AUD |
| 01.08.2024 | 0.02 AUD |
| 01.07.2024 | 0.02 AUD |
| 03.06.2024 | 0.02 AUD |
| 02.05.2024 | 0.02 AUD |
| 02.04.2024 | 0.02 AUD |
| 01.03.2024 | 0.02 AUD |
| 01.02.2024 | 0.02 AUD |
| 02.01.2024 | 0.02 AUD |
| 01.12.2023 | 0.02 AUD |
| 02.11.2023 | 0.02 AUD |
| 02.10.2023 | 0.02 AUD |
| 01.09.2023 | 0.02 AUD |
| 01.08.2023 | 0.03 AUD |
| 03.07.2023 | 0.03 AUD |
| 01.06.2023 | 0.03 AUD |
| 02.05.2023 | 0.03 AUD |
| 03.04.2023 | 0.03 AUD |
| 01.03.2023 | 0.03 AUD |
| 01.02.2023 | 0.03 AUD |
| 03.01.2023 | 0.03 AUD |
| 01.12.2022 | 0.03 AUD |
| 02.11.2022 | 0.03 AUD |
| 03.10.2022 | 0.03 AUD |
| 01.09.2022 | 0.03 AUD |
| 01.08.2022 | 0.03 AUD |
| 01.07.2022 | 0.03 AUD |
| 01.06.2022 | 0.03 AUD |
| 02.05.2022 | 0.03 AUD |
| 01.04.2022 | 0.03 AUD |
| 01.03.2022 | 0.03 AUD |
| 01.02.2022 | 0.03 AUD |
| 04.01.2022 | 0.03 AUD |
| 01.12.2021 | 0.03 AUD |
| 02.11.2021 | 0.03 AUD |
| 01.10.2021 | 0.03 AUD |
| 01.09.2021 | 0.03 AUD |
| 02.08.2021 | 0.03 AUD |
| 01.07.2021 | 0.03 AUD |
| 01.06.2021 | 0.03 AUD |
| 03.05.2021 | 0.03 AUD |
| 01.04.2021 | 0.03 AUD |
| 01.03.2021 | 0.03 AUD |
| 01.02.2021 | 0.03 AUD |
| 04.01.2021 | 0.03 AUD |
| 01.12.2020 | 0.03 AUD |
| 02.11.2020 | 0.03 AUD |
| 01.10.2020 | 0.03 AUD |
| 01.09.2020 | 0.03 AUD |
| 03.08.2020 | 0.03 AUD |
| 01.07.2020 | 0.03 AUD |
| 02.06.2020 | 0.03 AUD |
| 04.05.2020 | 0.03 AUD |
| 01.04.2020 | 0.03 AUD |
| 02.03.2020 | 0.03 AUD |
| 03.02.2020 | 0.03 AUD |
| 02.01.2020 | 0.03 AUD |
| 02.12.2019 | 0.03 AUD |
| 04.11.2019 | 0.03 AUD |
| 01.10.2019 | 0.03 AUD |
| 02.09.2019 | 0.03 AUD |
| 01.08.2019 | 0.03 AUD |
| 01.07.2019 | 0.03 AUD |
| 03.06.2019 | 0.03 AUD |
| 02.05.2019 | 0.03 AUD |
| 01.04.2019 | 0.03 AUD |
| 01.03.2019 | 0.05 AUD |
| 01.02.2019 | 0.05 AUD |
| 02.01.2019 | 0.05 AUD |
| 03.12.2018 | 0.05 AUD |
