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Invesco Gl.Inv.Grade Co.Bd.S Acc USD/  LU1549404991  /

Fonds
NAV08.11.2024 Diff.+0,0631 Ertragstyp Ausrichtung Fondsgesellschaft
12,3079USD +0,52% thesaurierend Anleihen weltweit Invesco Management ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2018 - - - - - - - - - - - 0,43 -
2019 2,29 1,08 2,09 0,84 1,14 2,49 0,98 2,66 -0,48 0,31 0,48 0,37 +15,15%
2020 1,91 0,81 -8,07 4,94 1,38 1,89 2,80 -0,39 0,01 0,12 2,25 0,62 +8,00%
2021 -0,64 -2,04 -0,32 0,55 0,39 1,32 1,18 0,30 -0,98 -0,21 -0,27 0,50 -0,28%
2022 -2,62 -3,48 -1,55 -4,10 -0,29 -4,58 3,35 -2,25 -5,73 -0,83 4,87 0,31 -16,10%
2023 4,01 -2,16 0,31 1,04 -0,51 -0,07 1,19 -0,54 -1,76 -0,86 5,11 4,19 +10,07%
2024 -0,25 -0,76 1,49 -1,57 0,90 1,33 1,73 1,89 1,48 -1,69 0,18 - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 3,93% 3,74% 4,33% 5,34% 5,18%
Sharpe Ratio 0,64 1,74 2,18 -0,81 -0,38
Bester Monat +4,19% +1,89% +5,11% +5,11% +5,11%
Schlechtester Monat -1,69% -1,69% -1,69% -5,73% -8,07%
Maximaler Verlust -2,12% -2,12% -2,12% -22,12% -22,70%
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Invesco Global Investment Grade ... thesaurierend 11,1268 +11,98% -
Invesco Global Investment Grade ... thesaurierend 11,0118 +11,54% -7,26%
Invesco Gl.Inv.Grade Co.Bd.I Dis... ausschüttend 10,2851 +11,89% +4,74%
Invesco Gl.Inv.Grade Co.Bd.S Acc... thesaurierend 12,3079 +12,52% -3,71%
Invesco Gl.Inv.Grade Co.Bd.S Acc... thesaurierend 10,0299 +10,46% -9,99%
Invesco Gl.Inv.Grade Co.Bd.S Dis... ausschüttend 8,9245 +10,46% -9,92%
Invesco Gl.Inv.Grade Co.Bd.S Acc... thesaurierend 9,4985 +10,24% -7,78%
Invesco Gl.Inv.Grade Co.Bd.C Dis... ausschüttend 8,7015 +12,16% -
Invesco Gl.Inv.Grade Co.Bd.I Dis... ausschüttend 88,4511 +12,41% -
Invesco Gl.Inv.Grade Co.Bd.I Dis... ausschüttend 83,6561 +9,85% -
Invesco Gl.Inv.Grade Co.Bd.I Dis... ausschüttend 8,8904 +13,04% -
Invesco Global Investment Grade ... ausschüttend 10,6197 +11,89% -
Invesco Global Investment Grade ... ausschüttend 10,2480 - -
Invesco Global Investment Grade ... ausschüttend 11,5297 +11,88% -5,31%
Invesco Global Investment Grade ... ausschüttend 8,9868 +11,88% -5,30%
Invesco Global Investment Grade ... thesaurierend 15,8257 +10,50% +0,86%
Invesco Global Investment Grade ... thesaurierend 11,9492 +11,11% -7,27%
Invesco Gl.Inv.Grade Co.Bd.Z Dis... ausschüttend 8,5815 +11,82% -
Invesco Gl.Inv.Grade Co.Bd.E Dis... ausschüttend 8,2355 +9,57% -12,07%
Invesco Gl.Inv.Grade Co.Bd.E Acc... thesaurierend 9,7994 +9,58% -12,06%
Invesco Gl.Inv.Grade Co.Bd.Z Acc... thesaurierend 10,6213 +11,78% -6,64%
Invesco Gl.Inv.Grade Co.Bd.E Dis... ausschüttend 7,4339 +10,07% -10,02%
Invesco Gl.Inv.Grade Co.Bd.A Dis... ausschüttend 7,6021 +11,88% -5,31%
Invesco Gl.Inv.Grade Co.Bd.A Dis... ausschüttend 75,1230 +11,27% -5,50%
Invesco Gl.Inv.Grade Co.Bd.A Dis... ausschüttend 72,2758 +8,74% -9,93%
Invesco Gl.Inv.Gr.Co.Bd.A Dis SG... ausschüttend 7,2958 +9,64% -9,27%
Invesco Gl.Inv.Grade Co.Bd.E Dis... ausschüttend 7,5696 +11,60% -6,03%
Invesco Gl.Inv.Grade Co.Bd.E Acc... thesaurierend 9,6747 +11,61% -6,02%
Invesco Gl.Inv.Gr.Co.Bd.A Dis AU... ausschüttend 8,3305 +10,40% -9,29%
Invesco Global Investment Grade ... ausschüttend 10,1082 +9,83% -
Invesco Global Investment Grade ... ausschüttend 11,8719 +12,17% -4,58%
Invesco Global Investment Grade ... thesaurierend 10,7166 +10,11% -10,79%
Invesco Global Investment Grade ... ausschüttend 10,1488 +11,35% -
Invesco Global Investment Grade ... thesaurierend 12,9277 +12,16% -4,61%
Invesco Gl.Inv.Grade Co.Bd.C Dis... ausschüttend 9,4999 +12,17% -4,60%
Invesco Gl.Inv.Grade Co.Bd.C Acc... thesaurierend 9,6152 +7,30% -14,82%
Invesco Global Investment Grade ... ausschüttend 11,8234 +11,88% -5,30%
Invesco Global Investment Grade ... thesaurierend 10,2378 +9,85% -11,41%
Invesco Global Investment Grade ... ausschüttend 8,4479 +9,85% -11,42%
Invesco Global Investment Grade ... ausschüttend 12,8220 +10,76% +1,61%
Invesco Global Investment Grade ... thesaurierend 12,6463 +11,88% -5,32%
Invesco Global Investment Grade ... ausschüttend 9,8538 +11,30% +3,06%
Invesco Gl.Inv.Grade Co.Bd.Z Acc... thesaurierend 10,3580 +10,36% -10,15%
Invesco Gl.Inv.Grade Co.Bd.Z Acc... thesaurierend 11,7423 +12,42% -3,96%
Invesco Gl.Inv.Grade Co.Bd.Z Dis... ausschüttend 7,9544 +10,25% -10,30%
Invesco Gl.Inv.Grade Co.Bd.A Acc... thesaurierend 9,4557 +7,00% -15,47%
Invesco Gl.Inv.Grade Co.Bd.Z Acc... thesaurierend 9,7523 +7,56% -14,20%
Invesco Global Investment Grade ... thesaurierend 11,5790 +11,30% +3,07%

Performance

lfd. Jahr  
+4,73%
6 Monate  
+4,70%
1 Jahr  
+12,52%
3 Jahre
  -3,71%
5 Jahre  
+5,50%
10 Jahre     -
seit Beginn  
+20,30%
Jahr
2023  
+10,07%
2022
  -16,10%
2021
  -0,28%
2020  
+8,00%
2019  
+15,15%