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Invesco Gl.Inv.Grade Co.Bd.Z Acc EUR H/  LU1549405022  /

Fonds
NAV08.10.2024 Diff.-0,0094 Ertragstyp Ausrichtung Fondsgesellschaft
10,4269EUR -0,09% thesaurierend Anleihen weltweit Invesco Management ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2018 - - - - - - - - - - - 0,06 -
2019 2,00 0,85 1,83 0,56 0,88 2,21 0,70 2,42 -0,74 0,07 0,32 0,05 +11,66%
2020 1,71 0,63 -8,51 4,77 1,29 1,75 2,67 -0,46 -0,09 0,03 2,20 0,46 +6,03%
2021 -0,70 -2,10 -0,44 0,47 0,32 1,27 1,13 0,22 -1,07 -0,29 -0,32 0,36 -1,19%
2022 -2,70 -3,52 -1,71 -4,29 -0,42 -4,77 3,13 -2,55 -6,09 -1,05 4,49 -0,01 -18,30%
2023 3,68 -2,39 0,09 0,84 -0,73 -0,26 0,98 -0,71 -1,94 -1,01 4,87 3,96 +7,31%
2024 -0,38 -0,90 1,36 -1,74 0,79 1,20 1,54 1,70 1,30 -1,05 - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 3,98% 4,05% 4,56% 5,33% 5,18%
Sharpe Ratio 0,44 1,42 2,21 -1,17 -0,81
Bester Monat +3,96% +1,70% +4,87% +4,87% +4,87%
Schlechtester Monat -1,74% -1,74% -1,74% -6,09% -8,51%
Maximaler Verlust -2,39% -1,88% -2,39% -23,70% -24,38%
Outperformance -1,81% - -3,95% - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Invesco Global Investment Grade ... thesaurierend 11,1837 +14,88% -
Invesco Global Investment Grade ... thesaurierend 11,0717 +14,43% -5,81%
Invesco Gl.Inv.Grade Co.Bd.I Dis... ausschüttend 10,1817 +11,18% +4,33%
Invesco Gl.Inv.Grade Co.Bd.S Acc... thesaurierend 12,3708 +15,50% -2,20%
Invesco Gl.Inv.Grade Co.Bd.S Acc... thesaurierend 10,0959 +13,38% -8,51%
Invesco Gl.Inv.Grade Co.Bd.S Dis... ausschüttend 8,9831 +13,39% -8,43%
Invesco Gl.Inv.Grade Co.Bd.S Acc... thesaurierend 9,5628 +13,17% -6,19%
Invesco Gl.Inv.Grade Co.Bd.C Dis... ausschüttend 8,8068 +15,13% -
Invesco Gl.Inv.Grade Co.Bd.I Dis... ausschüttend 89,4749 +15,19% -
Invesco Gl.Inv.Grade Co.Bd.I Dis... ausschüttend 84,6958 +12,96% -
Invesco Gl.Inv.Grade Co.Bd.I Dis... ausschüttend 8,9918 +16,03% -
Invesco Global Investment Grade ... ausschüttend 10,6746 +14,80% -
Invesco Global Investment Grade ... ausschüttend 10,3381 - -
Invesco Global Investment Grade ... ausschüttend 11,6296 +14,85% -3,83%
Invesco Global Investment Grade ... ausschüttend 9,0726 +14,85% -3,83%
Invesco Global Investment Grade ... thesaurierend 15,6233 +9,80% +0,45%
Invesco Global Investment Grade ... thesaurierend 12,0230 +14,06% -5,82%
Invesco Gl.Inv.Grade Co.Bd.Z Dis... ausschüttend 8,6263 +14,73% -
Invesco Gl.Inv.Grade Co.Bd.E Dis... ausschüttend 8,3195 +12,48% -10,61%
Invesco Gl.Inv.Grade Co.Bd.E Acc... thesaurierend 9,8705 +12,48% -10,61%
Invesco Gl.Inv.Grade Co.Bd.Z Acc... thesaurierend 10,6770 +14,68% -5,21%
Invesco Gl.Inv.Grade Co.Bd.E Dis... ausschüttend 7,5267 +12,91% -8,57%
Invesco Gl.Inv.Grade Co.Bd.A Dis... ausschüttend 7,6960 +14,85% -3,84%
Invesco Gl.Inv.Grade Co.Bd.A Dis... ausschüttend 76,0583 +14,02% -3,97%
Invesco Gl.Inv.Grade Co.Bd.A Dis... ausschüttend 73,2501 +11,84% -8,03%
Invesco Gl.Inv.Gr.Co.Bd.A Dis SG... ausschüttend 7,3890 +12,55% -7,71%
Invesco Gl.Inv.Grade Co.Bd.E Dis... ausschüttend 7,6650 +14,56% -4,56%
Invesco Gl.Inv.Grade Co.Bd.E Acc... thesaurierend 9,7307 +14,57% -4,56%
Invesco Gl.Inv.Gr.Co.Bd.A Dis AU... ausschüttend 8,4325 +13,24% -7,82%
Invesco Global Investment Grade ... ausschüttend 10,2345 +12,74% -
Invesco Global Investment Grade ... ausschüttend 11,9356 +15,14% -3,09%
Invesco Global Investment Grade ... thesaurierend 10,7899 +13,03% -9,31%
Invesco Global Investment Grade ... ausschüttend 10,2749 +14,25% -
Invesco Global Investment Grade ... thesaurierend 12,9971 +15,14% -3,12%
Invesco Gl.Inv.Grade Co.Bd.C Dis... ausschüttend 9,5509 +15,14% -3,11%
Invesco Gl.Inv.Grade Co.Bd.C Acc... thesaurierend 9,7028 +10,17% -13,24%
Invesco Global Investment Grade ... ausschüttend 11,8893 +14,85% -3,83%
Invesco Global Investment Grade ... thesaurierend 10,3100 +12,76% -9,95%
Invesco Global Investment Grade ... ausschüttend 8,5074 +12,76% -9,96%
Invesco Global Investment Grade ... ausschüttend 12,6553 +10,05% +1,20%
Invesco Global Investment Grade ... thesaurierend 12,7169 +14,85% -3,84%
Invesco Global Investment Grade ... ausschüttend 9,7218 +10,59% +2,64%
Invesco Gl.Inv.Grade Co.Bd.Z Acc... thesaurierend 10,4269 +13,29% -8,66%
Invesco Gl.Inv.Grade Co.Bd.Z Acc... thesaurierend 11,8032 +15,40% -2,46%
Invesco Gl.Inv.Grade Co.Bd.Z Dis... ausschüttend 8,0073 +13,17% -8,82%
Invesco Gl.Inv.Grade Co.Bd.A Acc... thesaurierend 9,5452 +9,85% -13,90%
Invesco Gl.Inv.Grade Co.Bd.Z Acc... thesaurierend 9,8392 +10,45% -12,62%
Invesco Global Investment Grade ... thesaurierend 11,4239 +10,58% +2,65%

Performance

lfd. Jahr  
+3,80%
6 Monate  
+4,43%
1 Jahr  
+13,29%
3 Jahre
  -8,66%
5 Jahre
  -4,65%
10 Jahre     -
seit Beginn  
+6,38%
Jahr
2023  
+7,31%
2022
  -18,30%
2021
  -1,19%
2020  
+6,03%
2019  
+11,66%