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Invesco Gl.Inv.Grade Co.Bd.E Acc USD/  LU2110300626  /

Fonds
NAV10.01.2025 Diff.-0,0014 Ertragstyp Ausrichtung Fondsgesellschaft
9,5757USD -0,01% thesaurierend Anleihen weltweit Invesco Management ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - -2,10 -0,39 0,48 0,32 1,25 1,11 0,22 -1,04 -0,28 -0,34 0,43 -1,21%
2022 -2,69 -3,54 -1,62 -4,16 -0,36 -4,64 3,28 -2,32 -5,79 -0,90 4,80 0,24 -16,78%
2023 3,94 -2,22 0,24 0,97 -0,59 -0,14 1,12 -0,61 -1,82 -0,93 5,04 4,12 +9,18%
2024 -0,32 -0,82 1,43 -1,64 0,83 1,27 1,65 1,82 1,41 -1,76 0,75 -0,81 -
2025 -0,80 - - - - - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 2,53% 3,40% 3,78% 5,33% -%
Sharpe Ratio -11,20 0,12 0,34 -0,86 -
Bester Monat -0,80% +1,82% +1,82% +5,04% -
Schlechtester Monat -0,81% -1,76% -1,76% -5,79% -
Maximaler Verlust -0,80% -2,73% -2,73% -21,20% -
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Invesco Global Investment Grade ... thesaurierend 11,0236 +4,57% -
Invesco Global Investment Grade ... thesaurierend 10,9032 +4,19% -6,56%
Invesco Gl.Inv.Grade Co.Bd.I Dis... ausschüttend 10,5988 +11,96% +8,13%
Invesco Gl.Inv.Grade Co.Bd.S Acc... thesaurierend 12,1987 +4,91% -2,97%
Invesco Gl.Inv.Grade Co.Bd.S Acc... thesaurierend 9,9091 +3,08% -9,44%
Invesco Gl.Inv.Grade Co.Bd.S Dis... ausschüttend 8,8172 +3,07% -9,35%
Invesco Gl.Inv.Grade Co.Bd.S Acc... thesaurierend 9,3820 +2,84% -7,42%
Invesco Gl.Inv.Grade Co.Bd.C Dis... ausschüttend 8,5053 +4,57% -
Invesco Gl.Inv.Grade Co.Bd.I Dis... ausschüttend 86,7082 +4,90% -
Invesco Gl.Inv.Grade Co.Bd.I Dis... ausschüttend 81,8309 +2,51% -
Invesco Gl.Inv.Grade Co.Bd.I Dis... ausschüttend 8,7018 +5,39% -
Invesco Global Investment Grade ... ausschüttend 10,3980 +4,52% -
Invesco Global Investment Grade ... ausschüttend 10,0794 - -
Invesco Global Investment Grade ... ausschüttend 11,3487 +4,32% -4,58%
Invesco Global Investment Grade ... ausschüttend 8,8306 +4,32% -4,58%
Invesco Global Investment Grade ... thesaurierend 16,3941 +10,57% +4,11%
Invesco Global Investment Grade ... thesaurierend 11,8175 +3,60% -6,56%
Invesco Gl.Inv.Grade Co.Bd.Z Dis... ausschüttend 8,4010 +4,45% -
Invesco Gl.Inv.Grade Co.Bd.E Dis... ausschüttend 8,0790 +2,25% -11,52%
Invesco Gl.Inv.Grade Co.Bd.E Acc... thesaurierend 9,6680 +2,24% -11,51%
Invesco Gl.Inv.Grade Co.Bd.Z Acc... thesaurierend 10,5186 +4,39% -5,96%
Invesco Gl.Inv.Grade Co.Bd.E Dis... ausschüttend 7,2629 +2,91% -9,40%
Invesco Gl.Inv.Grade Co.Bd.A Dis... ausschüttend 7,4267 +4,31% -4,59%
Invesco Gl.Inv.Grade Co.Bd.A Dis... ausschüttend 73,5012 +3,84% -4,73%
Invesco Gl.Inv.Grade Co.Bd.A Dis... ausschüttend 70,5622 +1,47% -9,97%
Invesco Gl.Inv.Gr.Co.Bd.A Dis SG... ausschüttend 7,1204 +2,32% -8,92%
Invesco Gl.Inv.Grade Co.Bd.E Dis... ausschüttend 7,3912 +4,05% -5,31%
Invesco Gl.Inv.Grade Co.Bd.E Acc... thesaurierend 9,5757 +4,06% -5,30%
Invesco Gl.Inv.Gr.Co.Bd.A Dis AU... ausschüttend 8,1433 +3,20% -8,65%
Invesco Global Investment Grade ... ausschüttend 9,8687 +2,54% -
Invesco Global Investment Grade ... ausschüttend 11,7604 +4,58% -3,86%
Invesco Global Investment Grade ... thesaurierend 10,5818 +2,75% -10,23%
Invesco Global Investment Grade ... ausschüttend 9,9108 +3,92% -
Invesco Global Investment Grade ... thesaurierend 12,8060 +4,57% -3,88%
Invesco Gl.Inv.Grade Co.Bd.C Dis... ausschüttend 9,3220 +4,58% -3,87%
Invesco Gl.Inv.Grade Co.Bd.C Acc... thesaurierend 9,4459 +0,08% -14,70%
Invesco Global Investment Grade ... ausschüttend 11,7071 +4,32% -4,58%
Invesco Global Investment Grade ... thesaurierend 10,1049 +2,50% -10,86%
Invesco Global Investment Grade ... ausschüttend 8,3382 +2,51% -10,87%
Invesco Global Investment Grade ... ausschüttend 13,2883 +10,83% +4,89%
Invesco Global Investment Grade ... thesaurierend 12,5220 +4,32% -4,60%
Invesco Global Investment Grade ... ausschüttend 10,2206 +11,37% +6,38%
Invesco Gl.Inv.Grade Co.Bd.Z Acc... thesaurierend 10,2303 +2,97% -9,60%
Invesco Gl.Inv.Grade Co.Bd.Z Acc... thesaurierend 11,6360 +4,81% -3,23%
Invesco Gl.Inv.Grade Co.Bd.Z Dis... ausschüttend 7,8575 +2,88% -9,73%
Invesco Gl.Inv.Grade Co.Bd.A Acc... thesaurierend 9,2886 -0,16% -15,33%
Invesco Gl.Inv.Grade Co.Bd.Z Acc... thesaurierend 9,5884 +0,35% -14,05%
Invesco Global Investment Grade ... thesaurierend 12,0091 +11,36% +6,38%

Performance

lfd. Jahr
  -0,80%
6 Monate  
+1,59%
1 Jahr  
+4,06%
3 Jahre
  -5,30%
5 Jahre     -
seit Beginn
  -7,60%
Jahr
2023  
+9,18%
2022
  -16,78%
2021
  -1,21%