Invesco Gl.Flexible Bd.Fd.Z Acc GBP H/ LU2305834553 /
| NAV24.01.2025 | Diff.-0.0214 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 9.9904GBP | -0.21% | thesaurierend | Anleihen weltweit | Invesco Management ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | 0.66 | 0.35 | 0.47 | 0.65 | 0.17 | -0.86 | -1.05 | -0.38 | 0.88 | - |
| 2022 | -2.27 | -5.12 | -4.16 | -1.80 | 1.15 | -1.90 | -0.17 | 2.30 | -4.23 | 2.83 | 3.37 | 1.31 | -8.80% |
| 2023 | 2.85 | -3.38 | 0.73 | 0.11 | -0.71 | -1.39 | 1.62 | -0.11 | -0.99 | 0.63 | 4.16 | 3.52 | +7.00% |
| 2024 | -0.07 | -0.52 | 1.33 | -2.47 | 0.55 | 1.12 | 3.02 | 2.32 | 0.91 | -3.05 | 1.56 | -1.50 | - |
| 2025 | -0.76 | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.53% | 4.91% | 4.73% | 5.70% | -% |
| Sharpe Ratio | -3.01 | -0.49 | 0.07 | -0.37 | - |
| Bester Monat | -0.76% | +3.02% | +3.02% | +4.16% | - |
| Schlechtester Monat | -1.50% | -3.05% | -3.05% | -5.12% | - |
| Maximaler Verlust | -1.67% | -5.02% | -5.02% | -14.13% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Invesco Gl.Flexible Bd.Fd.S Acc ... | thesaurierend | 10.0242 | +3.09% | +1.89% | |
| Invesco Gl.Flexible Bd.Fd.E Acc ... | thesaurierend | 12.7373 | +6.36% | +9.14% | |
| Invesco Gl.Flexible Bd.Fd.R Acc ... | thesaurierend | 9.7970 | +0.29% | -6.39% | |
| Invesco Gl.Flexible Bd.Fd.Z Acc ... | thesaurierend | 9.9904 | +3.01% | +1.63% | |
| Invesco Gl.Flexible Bd.Fd.C Dis ... | ausschüttend | 7.8937 | +1.44% | -3.13% | |
| Invesco Gl.Flexible Bd.Fd.C Acc ... | thesaurierend | 13.1079 | +3.25% | +3.85% | |
| Invesco Gl.Flexible Bd.Fd.A Acc ... | thesaurierend | 12.5752 | +2.78% | +2.45% | |
| Invesco Gl.Flexible Bd.Fd.A Dis ... | ausschüttend | 8.4805 | +0.97% | -4.43% | |
| Invesco Gl.Flexible Bd.Fd.A Dis ... | ausschüttend | 7.3683 | +0.99% | -4.37% | |
| Invesco Gl.Flexible Bd.Fd.A Acc ... | thesaurierend | 10.4378 | +0.99% | -4.41% | |
| Invesco Gl.Flexible Bd.Fd.Z Acc ... | thesaurierend | 13.2497 | +3.35% | +4.16% | |
| Invesco Gl.Flexible Bd.Fd.A Dis ... | ausschüttend | 10.4408 | +6.78% | +10.47% |
Performance
| lfd. Jahr | -0.76% | ||
|---|---|---|---|
| 6 Monate | +0.14% | ||
| 1 Jahr | +3.01% | ||
| 3 Jahre | +1.63% | ||
| 5 Jahre | - | ||
| seit Beginn | -0.10% | ||
| Jahr | |||
| 2023 | +7.00% | ||
| 2022 | -8.80% | ||