Invesco M.III p.FTSE EM HiDiL Vol UE/ IE00BYYXBF44 /
| NAV19.12.2024 | Diff.-0.1687 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 22.7690USD | -0.74% | ausschüttend | Aktien Emerging Markets | Invesco IM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | 0.23 | -5.18 | 3.67 | - |
| 2017 | 6.05 | 4.66 | 0.84 | -0.07 | 4.36 | -2.11 | 4.63 | 2.31 | 0.71 | 0.54 | -1.78 | 3.38 | +25.74% |
| 2018 | 7.65 | -3.20 | -0.95 | -1.93 | -3.37 | -2.82 | 4.20 | -3.87 | 2.21 | -6.18 | 1.97 | -0.86 | -7.72% |
| 2019 | 8.25 | -0.55 | -0.81 | 1.82 | -2.90 | 5.17 | -0.86 | -4.88 | 0.89 | 2.89 | 0.93 | 6.08 | +16.37% |
| 2020 | -3.90 | -8.80 | -22.48 | 9.31 | 1.84 | 3.48 | 2.63 | 0.25 | -3.65 | -2.92 | 13.32 | 9.08 | -6.90% |
| 2021 | -0.57 | 4.50 | 2.81 | 0.77 | 2.24 | -1.66 | -3.03 | 6.91 | 0.24 | -3.30 | -2.77 | 7.44 | +13.63% |
| 2022 | -1.24 | -3.01 | -4.01 | -5.06 | -0.02 | -9.72 | 1.41 | 1.88 | -9.02 | 1.58 | 11.73 | -0.71 | -16.53% |
| 2023 | 5.59 | -3.94 | -0.12 | 2.26 | -4.66 | 4.38 | 5.43 | -5.53 | 0.07 | -4.58 | 6.19 | 6.15 | +10.51% |
| 2024 | -1.55 | 2.08 | -1.35 | 1.42 | 1.76 | -0.48 | -0.67 | 3.29 | 5.87 | -4.90 | -2.89 | 0.24 | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.52% | 12.35% | 11.46% | 13.59% | 15.71% |
| Sharpe Ratio | -0.03 | -0.20 | 0.25 | -0.27 | -0.18 |
| Bester Monat | +6.15% | +5.87% | +6.15% | +11.73% | +13.32% |
| Schlechtester Monat | -4.90% | -4.90% | -4.90% | -9.72% | -22.48% |
| Maximaler Verlust | -8.94% | -8.94% | -8.94% | -29.74% | -39.96% |
| Outperformance | -15.40% | - | -17.25% | -8.91% | - |
Alle Kurse in USD
Performance
| lfd. Jahr | +2.39% | ||
|---|---|---|---|
| 6 Monate | +0.22% | ||
| 1 Jahr | +5.70% | ||
| 3 Jahre | -2.48% | ||
| 5 Jahre | +0.47% | ||
| 10 Jahre | - | ||
| seit Beginn | +33.44% | ||
| Jahr | |||
| 2023 | +10.51% | ||
| 2022 | -16.53% | ||
| 2021 | +13.63% | ||
| 2020 | -6.90% | ||
| 2019 | +16.37% | ||
| 2018 | -7.72% | ||
| 2017 | +25.74% | ||
Ausschüttungen
| 12.12.2024 | 0.26 USD |
| 12.09.2024 | 0.59 USD |
| 13.06.2024 | 0.35 USD |
| 14.03.2024 | 0.11 USD |
| 14.12.2023 | 0.22 USD |
| 14.09.2023 | 0.67 USD |
| 15.06.2023 | 0.43 USD |
| 16.03.2023 | 0.08 USD |
| 15.12.2022 | 0.43 USD |
| 15.09.2022 | 0.64 USD |
| 16.06.2022 | 0.84 USD |
| 17.03.2022 | 0.12 USD |
| 16.12.2021 | 0.25 USD |
| 16.09.2021 | 0.93 USD |
| 17.06.2021 | 0.43 USD |
| 18.03.2021 | 0.21 USD |
| 10.12.2020 | 0.06 USD |
| 17.09.2020 | 0.56 USD |
| 18.06.2020 | 0.29 USD |
| 12.03.2020 | 0.22 USD |
| 12.12.2019 | 0.27 USD |
| 19.09.2019 | 0.84 USD |
| 20.06.2019 | 0.30 USD |
| 14.03.2019 | 0.18 USD |
| 27.12.2018 | 0.20 USD |
| 27.09.2018 | 0.75 USD |
| 28.06.2018 | 0.50 USD |
| 29.03.2018 | 0.12 USD |
| 28.12.2017 | 0.22 USD |
| 28.09.2017 | 0.66 USD |
| 29.06.2017 | 0.42 USD |
| 30.03.2017 | 0.29 USD |
| 29.12.2016 | 0.11 USD |
| 30.09.2016 | 0.53 USD |
