Invesco Euro Corporate Bond Fund C annual distribution - EUR/ LU1252823429 /
| NAV10.01.2025 | Diff.-0.0094 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 9.5506EUR | -0.10% | ausschüttend | Anleihen weltweit | Invesco Management ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | -1.91 | 1.23 | 0.40 | -0.60 | - |
| 2016 | -1.21 | -0.51 | 2.37 | 1.02 | 0.10 | 0.54 | 2.05 | 0.87 | -0.58 | -0.73 | -1.68 | 0.73 | +2.92% |
| 2017 | -0.39 | 1.26 | -0.21 | 0.84 | 0.54 | -0.09 | 0.65 | 0.45 | -0.12 | 1.19 | -0.18 | -0.10 | +3.88% |
| 2018 | -0.05 | -0.59 | -0.32 | -0.01 | -0.57 | -0.28 | 0.59 | -0.08 | -0.31 | -0.74 | -1.03 | 0.35 | -3.02% |
| 2019 | 1.44 | 0.92 | 1.21 | 1.17 | -0.42 | 2.02 | 1.24 | 1.20 | -0.53 | 0.04 | -0.02 | 0.15 | +8.73% |
| 2020 | 1.11 | -0.51 | -7.24 | 4.32 | 0.77 | 1.30 | 1.36 | 0.45 | -0.13 | 0.46 | 1.54 | 0.24 | +3.30% |
| 2021 | -0.30 | -0.47 | 0.32 | 0.06 | -0.16 | 0.49 | 0.70 | 0.07 | -0.32 | -0.60 | -0.44 | 0.36 | -0.29% |
| 2022 | -1.30 | -2.57 | -0.65 | -2.50 | -0.57 | -4.07 | 4.42 | -3.19 | -4.30 | 0.68 | 3.06 | -1.51 | -12.16% |
| 2023 | 2.26 | -1.58 | 0.17 | 0.82 | 0.56 | -0.36 | 0.92 | -0.18 | -1.20 | 0.08 | 3.02 | 3.20 | +7.86% |
| 2024 | -0.14 | -0.89 | 1.49 | -0.79 | -0.08 | 0.84 | 1.52 | 0.52 | 0.95 | -0.26 | 1.41 | -0.36 | - |
| 2025 | -0.83 | - | - | - | - | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.07% | 2.55% | 2.80% | 4.27% | 4.00% |
| Sharpe Ratio | -14.03 | 0.80 | 0.59 | -0.79 | -0.66 |
| Bester Monat | -0.36% | +1.52% | +1.52% | +4.42% | +4.42% |
| Schlechtester Monat | -0.83% | -0.83% | -0.89% | -4.30% | -7.24% |
| Maximaler Verlust | -0.93% | -1.83% | -1.83% | -14.94% | -16.27% |
| Outperformance | +0.01% | - | -0.45% | +6.11% | +5.49% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Invesco Euro Corporate Bond Fund... | thesaurierend | 11.2947 | +1.70% | -6.77% | |
| Invesco Euro Corporate Bond Fund... | ausschüttend | 9.1833 | +5.37% | +0.96% | |
| Invesco Euro Corporate Bond Fund... | ausschüttend | 11.9251 | +4.07% | -2.74% | |
| Invesco Euro Corporate Bond Fund... | thesaurierend | 17.8853 | +3.81% | -3.47% | |
| Invesco Euro Corporate Bond Fund... | thesaurierend | 12.7484 | +3.34% | -4.76% | |
| Invesco Euro Corporate Bond Fund... | ausschüttend | 10.7005 | +3.34% | -4.77% | |
| Invesco Euro Corporate Bond Fund... | thesaurierend | 10.8581 | +1.35% | -7.72% | |
| Invesco Euro Corporate Bond Fund... | thesaurierend | 10.1217 | +3.32% | -4.84% | |
| Invesco Euro Corporate Bond Fund... | thesaurierend | 19.9618 | +4.43% | -1.71% | |
| Invesco Euro Corporate Bond Fund... | thesaurierend | 13.1842 | +6.08% | +4.46% | |
| Invesco Euro Corporate Bond Fund... | ausschüttend | 9.5506 | +4.44% | -1.73% | |
| Invesco Euro Corporate Bond S Ac... | thesaurierend | 11.1972 | +4.79% | -0.73% | |
| Invesco Euro Corporate Bond Fund... | ausschüttend | 11.0672 | +4.07% | -2.75% | |
| Invesco Euro Corporate Bond Fund... | thesaurierend | 12.6663 | +4.59% | -1.27% | |
| Invesco Euro Corporate Bond Fund... | ausschüttend | 10.1020 | +4.59% | -1.29% | |
| Invesco Euro Corporate Bond Fund... | thesaurierend | 18.7199 | +4.07% | -2.74% |
Performance
| lfd. Jahr | -0.83% | ||
|---|---|---|---|
| 6 Monate | +2.40% | ||
| 1 Jahr | +4.44% | ||
| 3 Jahre | -1.73% | ||
| 5 Jahre | +0.74% | ||
| seit Beginn | +12.36% | ||
| Jahr | |||
| 2023 | +7.86% | ||
| 2022 | -12.16% | ||
| 2021 | -0.29% | ||
| 2020 | +3.30% | ||
| 2019 | +8.73% | ||
| 2018 | -3.02% | ||
| 2017 | +3.88% | ||
| 2016 | +2.92% | ||
Ausschüttungen
| 01.03.2024 | 0.28 EUR |
| 01.03.2023 | 0.21 EUR |
| 01.03.2022 | 0.15 EUR |
| 01.03.2021 | 0.15 EUR |
| 02.03.2020 | 0.15 EUR |
| 01.03.2019 | 0.18 EUR |
| 01.03.2018 | 0.18 EUR |
| 01.03.2017 | 0.19 EUR |
| 01.03.2016 | 0.10 EUR |