Invesco Asian Investment Grade Bond Fund C accumulation - USD/ LU0794788819 /
| NAV10.01.2025 | Diff.+0.0052 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 12.5562USD | +0.04% | thesaurierend | Anleihen Asien | Invesco Management ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | -0.10 | 0.50 | 0.80 | 1.38 | 0.49 | 0.78 | - |
| 2013 | 0.67 | 0.38 | 0.38 | 1.23 | 0.66 | -1.49 | 0.57 | -0.19 | 0.47 | 1.03 | 0.09 | 1.02 | +4.91% |
| 2014 | 0.00 | -1.83 | -0.28 | -0.37 | 0.47 | 1.03 | 0.74 | 0.83 | -0.46 | 0.92 | 0.09 | -1.63 | -0.55% |
| 2015 | -3.23 | -0.29 | 1.05 | 1.23 | 0.93 | 0.37 | 0.00 | -4.98 | 0.68 | 2.22 | -0.94 | -1.43 | -4.52% |
| 2016 | -2.51 | 1.09 | 3.24 | 0.66 | -0.66 | 0.38 | 1.27 | 1.09 | 0.87 | -1.21 | -1.83 | -2.19 | +0.04% |
| 2017 | 1.98 | 1.61 | 0.12 | 0.75 | 1.66 | 1.14 | 1.67 | 2.72 | 0.16 | 0.88 | 0.14 | 2.10 | +15.96% |
| 2018 | 4.24 | -0.54 | 0.33 | -0.21 | -1.16 | -3.80 | -2.72 | -0.96 | -1.39 | -2.09 | 0.24 | 1.76 | -6.35% |
| 2019 | 3.93 | 1.65 | 0.63 | -0.14 | -2.66 | 1.72 | 0.59 | -3.06 | -0.46 | 0.51 | 1.64 | 1.50 | +5.79% |
| 2020 | 0.90 | 0.40 | -1.56 | 2.19 | -1.31 | 0.85 | 1.24 | 1.60 | 0.16 | 1.65 | 0.78 | 0.67 | +7.77% |
| 2021 | 0.43 | -0.88 | -0.82 | -0.17 | 0.93 | 0.23 | 0.80 | 0.38 | -0.54 | -0.20 | 0.05 | 0.38 | +0.56% |
| 2022 | -1.40 | -1.56 | -2.02 | -2.26 | -0.10 | -2.06 | -0.11 | -0.34 | -3.79 | -3.56 | 3.76 | 1.58 | -11.46% |
| 2023 | 2.56 | -1.27 | 0.94 | 0.78 | -0.28 | -0.27 | 0.69 | -0.84 | -1.12 | -0.39 | 3.57 | 2.37 | +6.83% |
| 2024 | -0.31 | -0.32 | 0.61 | -1.37 | 0.96 | 1.05 | 1.36 | 1.67 | 1.17 | -1.25 | 0.31 | -0.64 | - |
| 2025 | -0.24 | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 1.52% | 2.37% | 2.47% | 3.27% | 3.23% |
| Sharpe Ratio | -7.27 | 0.49 | 0.39 | -1.03 | -0.57 |
| Bester Monat | -0.24% | +1.67% | +1.67% | +3.76% | +3.76% |
| Schlechtester Monat | -0.64% | -1.25% | -1.37% | -3.79% | -3.79% |
| Maximaler Verlust | -0.31% | -1.95% | -1.95% | -15.99% | -17.19% |
| Outperformance | +4.68% | - | +2.61% | +4.17% | +8.15% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Invesco Asian Inv.Grade Bd.Fd.E ... | thesaurierend | 13.9757 | +9.53% | +5.89% | |
| Invesco Asian Inv.Grade Bd.Fd.R ... | thesaurierend | 10.9002 | +2.66% | -4.84% | |
| Invesco Asian Investment Grade B... | thesaurierend | 12.5562 | +3.75% | -1.79% | |
| Invesco Asian Investment Grade B... | ausschüttend | 10.2381 | +9.86% | +6.85% | |
| Invesco Asian Investment Grade B... | thesaurierend | 11.9143 | +3.39% | -2.82% | |
| Invesco Asian Inv.Grade Bd.Fd.Z ... | thesaurierend | 9.8534 | +3.92% | -1.36% |
Performance
| lfd. Jahr | -0.24% | ||
|---|---|---|---|
| 6 Monate | +1.97% | ||
| 1 Jahr | +3.75% | ||
| 3 Jahre | -1.79% | ||
| 5 Jahre | +4.75% | ||
| seit Beginn | +25.56% | ||
| Jahr | |||
| 2023 | +6.83% | ||
| 2022 | -11.46% | ||
| 2021 | +0.56% | ||
| 2020 | +7.77% | ||
| 2019 | +5.79% | ||
| 2018 | -6.35% | ||
| 2017 | +15.96% | ||
| 2016 | +0.04% | ||