Invesco Gl.Inv.Grade Co.Bd.E Dis USD/ LU2110300469 /
NAV29.07.2024 | Diff.+0.0302 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
7.6315USD | +0.40% | ausschüttend | Anleihen weltweit | Invesco Management ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | -2.11 | -0.39 | 0.48 | 0.32 | 1.25 | 1.11 | 0.22 | -1.04 | -0.28 | -0.34 | 0.43 | -1.22% |
2022 | -2.69 | -3.54 | -1.62 | -4.16 | -0.36 | -4.64 | 3.28 | -2.32 | -5.79 | -0.90 | 4.80 | 0.24 | -16.78% |
2023 | 3.94 | -2.22 | 0.24 | 0.97 | -0.59 | -0.14 | 1.12 | -0.61 | -1.82 | -0.93 | 5.04 | 4.12 | +9.18% |
2024 | -0.32 | -0.82 | 1.43 | -1.64 | 0.83 | 1.27 | 1.38 | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 4.07% | 4.06% | 4.79% | 5.29% | -% |
Sharpe Ratio | 0.00 | 0.50 | 0.90 | -1.22 | - |
Bester Monat | +4.12% | +1.43% | +5.04% | +5.04% | - |
Schlechtester Monat | -1.64% | -1.64% | -1.82% | -5.79% | - |
Maximaler Verlust | -2.15% | -2.15% | -4.45% | -23.38% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Invesco Global Investment Grade ... | ausschüttend | 11.4513 | +8.23% | -7.38% | |
Invesco Global Investment Grade ... | thesaurierend | 10.9079 | - | - | |
Invesco Global Investment Grade ... | ausschüttend | 8.9569 | +8.22% | -7.38% | |
Invesco Global Investment Grade ... | thesaurierend | 10.8077 | +7.84% | -9.24% | |
Invesco Global Investment Grade ... | thesaurierend | 15.4594 | +9.94% | +0.73% | |
Invesco Global Investment Grade ... | thesaurierend | 11.7451 | +7.48% | -9.31% | |
Invesco Gl.Inv.Grade Co.Bd.I Dis... | ausschüttend | 10.1630 | +11.32% | +4.60% | |
Invesco Gl.Inv.Grade Co.Bd.Z Dis... | ausschüttend | 8.5110 | +8.14% | - | |
Invesco Gl.Inv.Grade Co.Bd.E Dis... | ausschüttend | 8.2212 | +5.95% | -13.74% | |
Invesco Gl.Inv.Grade Co.Bd.E Acc... | thesaurierend | 9.6712 | +5.96% | -13.74% | |
Invesco Gl.Inv.Grade Co.Bd.S Acc... | thesaurierend | 12.0554 | +8.83% | -5.82% | |
Invesco Gl.Inv.Grade Co.Bd.S Acc... | thesaurierend | 9.8764 | +6.80% | -11.71% | |
Invesco Gl.Inv.Grade Co.Bd.Z Acc... | thesaurierend | 10.4182 | +8.07% | -8.66% | |
Invesco Gl.Inv.Grade Co.Bd.E Dis... | ausschüttend | 7.4927 | +6.29% | -11.80% | |
Invesco Gl.Inv.Grade Co.Bd.A Dis... | ausschüttend | 7.6582 | +8.22% | -7.39% | |
Invesco Gl.Inv.Grade Co.Bd.A Dis... | ausschüttend | 76.0326 | +8.38% | -6.94% | |
Invesco Gl.Inv.Grade Co.Bd.A Dis... | ausschüttend | 73.0676 | +5.59% | -10.32% | |
Invesco Gl.Inv.Gr.Co.Bd.A Dis SG... | ausschüttend | 7.3575 | +6.10% | -10.76% | |
Invesco Gl.Inv.Grade Co.Bd.E Dis... | ausschüttend | 7.6315 | +7.95% | -8.09% | |
Invesco Gl.Inv.Grade Co.Bd.E Acc... | thesaurierend | 9.4976 | +7.96% | -8.09% | |
Invesco Gl.Inv.Gr.Co.Bd.A Dis AU... | ausschüttend | 8.3862 | +6.56% | -11.12% | |
Invesco Gl.Inv.Grade Co.Bd.S Dis... | ausschüttend | 8.7877 | +6.82% | -11.64% | |
Invesco Gl.Inv.Grade Co.Bd.S Acc... | thesaurierend | 9.3611 | +6.71% | -9.28% | |
Invesco Gl.Inv.Grade Co.Bd.C Dis... | ausschüttend | 8.7580 | +8.48% | - | |
Invesco Gl.Inv.Grade Co.Bd.I Dis... | ausschüttend | 89.2459 | +9.47% | - | |
Invesco Gl.Inv.Grade Co.Bd.I Dis... | ausschüttend | 84.3069 | +6.65% | - | |
Invesco Gl.Inv.Grade Co.Bd.I Dis... | ausschüttend | 8.9279 | +9.32% | - | |
Invesco Global Investment Grade ... | ausschüttend | 10.1856 | - | - | |
Invesco Global Investment Grade ... | ausschüttend | 10.5302 | - | - | |
Invesco Global Investment Grade ... | ausschüttend | 11.6383 | +8.50% | -6.68% | |
Invesco Global Investment Grade ... | thesaurierend | 10.5618 | +6.48% | -12.48% | |
Invesco Global Investment Grade ... | ausschüttend | 10.2348 | - | - | |
Invesco Global Investment Grade ... | thesaurierend | 12.6735 | +8.49% | -6.70% | |
Invesco Gl.Inv.Grade Co.Bd.C Dis... | ausschüttend | 9.4032 | +8.49% | -6.69% | |
Invesco Gl.Inv.Grade Co.Bd.C Acc... | thesaurierend | 9.5487 | +3.88% | -15.85% | |
Invesco Global Investment Grade ... | ausschüttend | 11.5988 | +8.23% | -7.38% | |
Invesco Global Investment Grade ... | thesaurierend | 10.0969 | +6.22% | -13.10% | |
Invesco Global Investment Grade ... | ausschüttend | 8.3315 | +6.22% | -13.11% | |
Invesco Global Investment Grade ... | ausschüttend | 12.5165 | +10.20% | +1.47% | |
Invesco Global Investment Grade ... | thesaurierend | 12.4062 | +8.22% | -7.40% | |
Invesco Global Investment Grade ... | ausschüttend | 9.6065 | +10.74% | +2.92% | |
Invesco Gl.Inv.Grade Co.Bd.Z Acc... | thesaurierend | 10.2021 | +6.72% | -11.86% | |
Invesco Gl.Inv.Grade Co.Bd.Z Acc... | thesaurierend | 11.5043 | +8.74% | -6.07% | |
Invesco Gl.Inv.Grade Co.Bd.Z Dis... | ausschüttend | 7.8346 | +6.62% | -12.01% | |
Invesco Gl.Inv.Grade Co.Bd.A Acc... | thesaurierend | 9.3993 | +3.62% | -16.48% | |
Invesco Gl.Inv.Grade Co.Bd.Z Acc... | thesaurierend | 9.6794 | +4.17% | -15.24% | |
Invesco Global Investment Grade ... | thesaurierend | 11.2883 | +10.73% | +2.93% |
Performance
lfd. Jahr | +2.10% | ||
---|---|---|---|
6 Monate | +2.80% | ||
1 Jahr | +7.95% | ||
3 Jahre | -8.09% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | -8.36% | ||
Jahr | |||
2023 | +9.18% | ||
2022 | -16.78% | ||
2021 | -1.22% |
Ausschüttungen
01.07.2024 | 0.05 USD |
03.06.2024 | 0.05 USD |
02.05.2024 | 0.05 USD |
02.04.2024 | 0.05 USD |
01.03.2024 | 0.05 USD |
01.02.2024 | 0.05 USD |
02.01.2024 | 0.04 USD |
01.12.2023 | 0.04 USD |
02.11.2023 | 0.04 USD |
02.10.2023 | 0.04 USD |
01.09.2023 | 0.04 USD |
01.08.2023 | 0.03 USD |
03.07.2023 | 0.03 USD |
01.06.2023 | 0.03 USD |
02.05.2023 | 0.03 USD |
03.04.2023 | 0.03 USD |
01.03.2023 | 0.03 USD |
01.02.2023 | 0.03 USD |
03.01.2023 | 0.03 USD |
01.12.2022 | 0.03 USD |
02.11.2022 | 0.03 USD |
03.10.2022 | 0.03 USD |
01.09.2022 | 0.03 USD |
01.08.2022 | 0.03 USD |
01.07.2022 | 0.03 USD |
01.06.2022 | 0.03 USD |
02.05.2022 | 0.03 USD |
01.04.2022 | 0.03 USD |
01.03.2022 | 0.03 USD |
01.02.2022 | 0.03 USD |
04.01.2022 | 0.03 USD |
01.12.2021 | 0.03 USD |
02.11.2021 | 0.03 USD |
01.10.2021 | 0.03 USD |
01.09.2021 | 0.03 USD |
02.08.2021 | 0.03 USD |
01.07.2021 | 0.03 USD |
01.06.2021 | 0.03 USD |
03.05.2021 | 0.03 USD |
01.04.2021 | 0.03 USD |
01.03.2021 | 0.03 USD |
01.02.2021 | 0.03 USD |
04.01.2021 | 0.03 USD |