Invesco Balanced-Risk Allocation 12% Fund Z (SGD hedged) - accumulation/ LU2625058396 /
| NAV05.07.2024 | Diff.+0.0400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 10.7400SGD | +0.37% | thesaurierend | Alternative Investments weltweit | Invesco Management ▶ |
Monatliche Performance
| Jan | 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 | |||
