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

Fonds
NAV29.07.2024 Diff.+0,0500 Ertragstyp Ausrichtung Fondsgesellschaft
10,5300SGD +0,48% thesaurierend Alternative Investments weltweit Invesco Management ▶
 

Monatliche Performance

  Jan Feb Mrz 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 -0,66 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 8,92% 8,77% -% -% -%
Sharpe Ratio 0,21 0,45 - - -
Bester Monat +4,53% +4,53% +4,77% - -
Schlechtester Monat -1,13% -1,13% -3,77% - -
Maximaler Verlust -3,59% -3,59% - - -
Outperformance - - - - -
 
Alle Kurse in SGD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Invesco Bal.-R.All.12% Fd.R Acc ... thesaurierend 9,7400 +3,51% -15,89%
Invesco Bal.-R.All.12% Fd.A Acc ... thesaurierend 9,6500 +2,12% -17,24%
Invesco Bal.-R.All.12% Fd.E Acc ... thesaurierend 8,9700 +3,70% -15,30%
Invesco Bal.-R.All.12% Fd.C Acc ... thesaurierend 9,5400 +6,35% -9,06%
Invesco Bal.-R.All.12% Fd.S Acc ... thesaurierend 8,9500 +5,54% -11,39%
Invesco Bal.-R.All.12% Fd.Z Acc ... thesaurierend 9,8200 +6,74% -8,48%
Invesco Balanced-Risk Allocation... thesaurierend 10.238,0000 - -
Invesco Balanced-Risk Allocation... thesaurierend 106,2500 - -
Invesco Balanced-Risk Allocation... thesaurierend 10,3800 - -
Invesco Balanced-Risk Allocation... thesaurierend 10,7700 - -
Invesco Balanced-Risk Allocation... thesaurierend 10,5900 - -
Invesco Balanced-Risk Allocation... thesaurierend 10,7300 - -
Invesco Bal.-R.All.12% Fd.C Acc ... thesaurierend 10,9300 +4,89% -12,49%
Invesco Bal.-R.All.12% Fd.C Acc ... thesaurierend 10,9000 +6,86% -7,71%
Invesco Bal.-R.All.12% Fd.Z Acc ... thesaurierend 11,0700 +5,23% -11,93%
Invesco Balanced-Risk Allocation... thesaurierend 10,6000 - -
Invesco Balanced-Risk Allocation... thesaurierend 10,3600 +4,33% -14,02%
Invesco Bal.-R.All.12% Fd.A Dis ... ausschüttend 9,3400 +4,24% -14,08%
Invesco Bal.-R.All.12% Fd.A Acc ... thesaurierend 12,1600 +6,02% -9,46%
Invesco Bal.-R.All.12% Fd.Z Acc ... thesaurierend 8,3300 +2,97% -15,26%
Invesco Balanced-Risk Allocation... thesaurierend 10,5300 - -
Invesco Balanced-Risk Allocation... thesaurierend 10,7100 - -

Performance

lfd. Jahr  
+3,13%
6 Monate  
+3,74%
1 Jahr     -
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+5,30%
Jahr