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Invesco Gl.Inv.Grade Co.Bd.Z Acc GBP H/  LU1981113761  /

Fonds
NAV12.11.2024 Diff.-0,0024 Ertragstyp Ausrichtung Fondsgesellschaft
10,6427GBP -0,02% thesaurierend Anleihen weltweit Invesco Management ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2019 - - - - - 2,32 0,82 2,51 -0,64 0,20 0,42 0,15 -
2020 1,81 0,74 -8,61 4,81 1,38 1,82 2,70 -0,41 -0,04 0,11 2,21 0,52 +6,62%
2021 -0,67 -2,03 -0,36 0,53 0,39 1,32 1,17 0,28 -1,02 -0,27 -0,26 0,41 -0,54%
2022 -2,58 -3,47 -1,67 -4,17 -0,37 -4,64 3,26 -2,42 -6,06 -0,91 4,65 0,06 -17,32%
2023 3,89 -2,26 0,21 0,96 -0,62 -0,17 1,08 -0,58 -1,81 -0,92 4,99 4,02 +8,82%
2024 -0,27 -0,80 1,45 -1,63 0,90 1,29 1,68 1,79 1,43 -1,69 0,38 - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 3,92% 3,74% 4,27% 5,34% 5,21%
Sharpe Ratio 0,57 1,82 2,11 -0,96 -0,55
Bester Monat +4,02% +1,79% +4,99% +4,99% +4,99%
Schlechtester Monat -1,69% -1,69% -1,69% -6,06% -8,61%
Maximaler Verlust -2,15% -2,15% -2,15% -22,74% -23,55%
Outperformance - - - - -
 
Alle Kurse in GBP

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Invesco Global Investment Grade ... thesaurierend 11,1497 +12,23% -
Invesco Global Investment Grade ... thesaurierend 11,0339 +11,78% -6,69%
Invesco Gl.Inv.Grade Co.Bd.I Dis... ausschüttend 10,4642 +13,97% +5,85%
Invesco Gl.Inv.Grade Co.Bd.S Acc... thesaurierend 12,3329 +12,76% -3,13%
Invesco Gl.Inv.Grade Co.Bd.S Acc... thesaurierend 10,0499 +10,71% -9,45%
Invesco Gl.Inv.Grade Co.Bd.S Dis... ausschüttend 8,9423 +10,72% -9,37%
Invesco Gl.Inv.Grade Co.Bd.S Acc... thesaurierend 9,5161 +10,49% -7,24%
Invesco Gl.Inv.Grade Co.Bd.C Dis... ausschüttend 8,7189 +12,40% -
Invesco Gl.Inv.Grade Co.Bd.I Dis... ausschüttend 88,6929 +12,83% -
Invesco Gl.Inv.Grade Co.Bd.I Dis... ausschüttend 83,7755 +10,05% -
Invesco Gl.Inv.Grade Co.Bd.I Dis... ausschüttend 8,9089 +13,28% -
Invesco Global Investment Grade ... ausschüttend 10,6414 +12,14% -
Invesco Global Investment Grade ... ausschüttend 10,2694 - -
Invesco Global Investment Grade ... ausschüttend 11,5524 +12,12% -4,74%
Invesco Global Investment Grade ... ausschüttend 9,0044 +12,12% -4,74%
Invesco Global Investment Grade ... thesaurierend 16,0993 +12,55% +1,93%
Invesco Global Investment Grade ... thesaurierend 11,9718 +11,35% -6,72%
Invesco Gl.Inv.Grade Co.Bd.Z Dis... ausschüttend 8,5989 +12,06% -
Invesco Gl.Inv.Grade Co.Bd.E Dis... ausschüttend 8,2512 +9,82% -11,54%
Invesco Gl.Inv.Grade Co.Bd.E Acc... thesaurierend 9,8180 +9,83% -11,53%
Invesco Gl.Inv.Grade Co.Bd.Z Acc... thesaurierend 10,6427 +12,02% -6,07%
Invesco Gl.Inv.Grade Co.Bd.E Dis... ausschüttend 7,4483 +10,33% -9,47%
Invesco Gl.Inv.Grade Co.Bd.A Dis... ausschüttend 7,6170 +12,12% -4,75%
Invesco Gl.Inv.Grade Co.Bd.A Dis... ausschüttend 75,3204 +11,69% -4,92%
Invesco Gl.Inv.Grade Co.Bd.A Dis... ausschüttend 72,3709 +8,95% -9,46%
Invesco Gl.Inv.Gr.Co.Bd.A Dis SG... ausschüttend 7,3089 +9,89% -8,74%
Invesco Gl.Inv.Grade Co.Bd.E Dis... ausschüttend 7,5843 +11,84% -5,47%
Invesco Gl.Inv.Grade Co.Bd.E Acc... thesaurierend 9,6934 +11,85% -5,46%
Invesco Gl.Inv.Gr.Co.Bd.A Dis AU... ausschüttend 8,3470 +10,66% -8,73%
Invesco Global Investment Grade ... ausschüttend 10,1277 +10,09% -
Invesco Global Investment Grade ... ausschüttend 11,8955 +12,41% -4,01%
Invesco Global Investment Grade ... thesaurierend 10,7377 +10,37% -10,24%
Invesco Global Investment Grade ... ausschüttend 10,1689 +11,60% -
Invesco Global Investment Grade ... thesaurierend 12,9535 +12,40% -4,04%
Invesco Gl.Inv.Grade Co.Bd.C Dis... ausschüttend 9,5189 +12,41% -4,03%
Invesco Gl.Inv.Grade Co.Bd.C Acc... thesaurierend 9,6333 +7,58% -14,31%
Invesco Global Investment Grade ... ausschüttend 11,8466 +12,12% -4,74%
Invesco Global Investment Grade ... thesaurierend 10,2576 +10,10% -10,87%
Invesco Global Investment Grade ... ausschüttend 8,4642 +10,11% -10,88%
Invesco Global Investment Grade ... ausschüttend 13,0440 +12,82% +2,69%
Invesco Global Investment Grade ... thesaurierend 12,6712 +12,12% -4,75%
Invesco Global Investment Grade ... ausschüttend 10,0249 +13,36% +4,15%
Invesco Gl.Inv.Grade Co.Bd.Z Acc... thesaurierend 10,3788 +10,62% -9,60%
Invesco Gl.Inv.Grade Co.Bd.Z Acc... thesaurierend 11,7660 +12,66% -3,39%
Invesco Gl.Inv.Grade Co.Bd.Z Dis... ausschüttend 7,9702 +10,51% -9,75%
Invesco Gl.Inv.Grade Co.Bd.A Acc... thesaurierend 9,4729 +7,27% -14,97%
Invesco Gl.Inv.Grade Co.Bd.Z Acc... thesaurierend 9,7708 +7,84% -13,69%
Invesco Global Investment Grade ... thesaurierend 11,7801 +13,36% +4,16%

Performance

lfd. Jahr  
+4,51%
6 Monate  
+4,82%
1 Jahr  
+12,02%
3 Jahre
  -6,07%
5 Jahre  
+0,86%
10 Jahre     -
seit Beginn  
+6,28%
Jahr
2023  
+8,82%
2022
  -17,32%
2021
  -0,54%
2020  
+6,62%