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Invesco Balanced-Risk Allocation 12% Fund Z (SGD hedged) - accumulation/  LU2625058396  /

Fonds
NAV05.07.2024 Diff.+0,0400 Ertragstyp Ausrichtung Fondsgesellschaft
10,7400SGD +0,37% thesaurierend Alternative Investments weltweit Invesco Management ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2023 - - - - - - - - -2,49 -3,77 4,77 3,24 -
2024 0,10 -0,59 4,53 -1,13 0,00 0,95 1,32 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 8,97% 8,85% -% -% -%
Sharpe Ratio 0,76 1,48 - - -
Bester Monat +4,53% +4,53% +4,77% - -
Schlechtester Monat -1,13% -1,13% -3,77% - -
Maximaler Verlust -3,27% -3,27% - - -
Outperformance - - - - -
 
Alle Kurse in SGD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Invesco Bal.-R.All.12% Fd.R Acc ... thesaurierend 9,9500 +5,51% -13,93%
Invesco Bal.-R.All.12% Fd.A Acc ... thesaurierend 9,8600 +3,90% -15,22%
Invesco Bal.-R.All.12% Fd.E Acc ... thesaurierend 9,1600 +5,65% -13,42%
Invesco Bal.-R.All.12% Fd.C Acc ... thesaurierend 9,7200 +8,36% -7,07%
Invesco Bal.-R.All.12% Fd.S Acc ... thesaurierend 9,1200 +7,42% -9,52%
Invesco Bal.-R.All.12% Fd.Z Acc ... thesaurierend 10,0100 +8,80% -6,45%
Invesco Balanced-Risk Allocation... thesaurierend 10.450,0000 - -
Invesco Balanced-Risk Allocation... thesaurierend 108,3200 - -
Invesco Balanced-Risk Allocation... thesaurierend 10,6000 - -
Invesco Balanced-Risk Allocation... thesaurierend 10,9700 - -
Invesco Balanced-Risk Allocation... thesaurierend 10,8000 - -
Invesco Balanced-Risk Allocation... thesaurierend 10,9200 - -
Invesco Bal.-R.All.12% Fd.C Acc ... thesaurierend 11,1500 +6,80% -10,51%
Invesco Bal.-R.All.12% Fd.C Acc ... thesaurierend 11,1000 +8,82% -5,69%
Invesco Bal.-R.All.12% Fd.Z Acc ... thesaurierend 11,2900 +7,22% -9,97%
Invesco Balanced-Risk Allocation... thesaurierend 10,8100 - -
Invesco Bal.-R.All.12% Fd.A Dis ... ausschüttend 9,5300 +6,12% -12,08%
Invesco Bal.-R.All.12% Fd.A Acc ... thesaurierend 12,4000 +8,01% -7,46%
Invesco Bal.-R.All.12% Fd.Z Acc ... thesaurierend 8,5100 +4,93% -13,25%
Invesco Balanced-Risk Allocation... thesaurierend 10,7400 - -
Invesco Balanced-Risk Allocation... thesaurierend 10,9100 - -
Invesco Balanced-Risk Allocation... thesaurierend 10,5700 +6,23% -12,06%

Performance

lfd. Jahr  
+5,19%
6 Monate  
+8,05%
1 Jahr     -
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+7,40%
Jahr