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Invesco Gl.Inv.Grade Co.Bd.Z Acc GBP H/  LU1981113761  /

Fonds
NAV24.01.2025 Diff.-0,0144 Ertragstyp Ausrichtung Fondsgesellschaft
10,5839GBP -0,14% thesaurierend Anleihen weltweit Invesco Management ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2019 - - - - - 2,32 0,82 2,51 -0,64 0,20 0,42 0,15 -
2020 1,81 0,74 -8,61 4,81 1,38 1,82 2,70 -0,41 -0,04 0,11 2,21 0,52 +6,62%
2021 -0,67 -2,03 -0,36 0,53 0,39 1,32 1,17 0,28 -1,02 -0,27 -0,26 0,41 -0,54%
2022 -2,58 -3,47 -1,67 -4,17 -0,37 -4,64 3,26 -2,42 -6,06 -0,91 4,65 0,06 -17,32%
2023 3,89 -2,26 0,21 0,96 -0,62 -0,17 1,08 -0,58 -1,81 -0,92 4,99 4,02 +8,82%
2024 -0,27 -0,80 1,45 -1,63 0,90 1,29 1,68 1,79 1,43 -1,69 0,81 -0,78 -
2025 -0,20 - - - - - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 3,87% 3,57% 3,82% 5,34% 5,23%
Sharpe Ratio -1,46 0,29 0,64 -0,80 -0,59
Bester Monat -0,20% +1,79% +1,79% +4,99% +4,99%
Schlechtester Monat -0,78% -1,69% -1,69% -6,06% -8,61%
Maximaler Verlust -1,34% -3,10% -3,10% -20,99% -23,55%
Outperformance - - - - -
 
Alle Kurse in GBP

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Invesco Global Investment Grade ... thesaurierend 11,0930 +5,28% -
Invesco Global Investment Grade ... thesaurierend 10,9700 +4,90% -5,42%
Invesco Gl.Inv.Grade Co.Bd.I Dis... ausschüttend 10,4823 +10,21% +7,36%
Invesco Gl.Inv.Grade Co.Bd.S Acc... thesaurierend 12,2753 +5,61% -1,77%
Invesco Gl.Inv.Grade Co.Bd.S Acc... thesaurierend 9,9647 +3,77% -8,36%
Invesco Gl.Inv.Grade Co.Bd.S Dis... ausschüttend 8,8667 +3,76% -8,27%
Invesco Gl.Inv.Grade Co.Bd.S Acc... thesaurierend 9,4355 +3,53% -6,32%
Invesco Gl.Inv.Grade Co.Bd.C Dis... ausschüttend 8,5577 +5,27% -
Invesco Gl.Inv.Grade Co.Bd.I Dis... ausschüttend 87,3144 +5,68% -
Invesco Gl.Inv.Grade Co.Bd.I Dis... ausschüttend 82,3757 +3,37% -
Invesco Gl.Inv.Grade Co.Bd.I Dis... ausschüttend 8,7580 +6,10% -
Invesco Global Investment Grade ... ausschüttend 10,4629 +5,23% -
Invesco Global Investment Grade ... ausschüttend 10,1439 +4,64% -
Invesco Global Investment Grade ... ausschüttend 11,4176 +5,02% -3,40%
Invesco Global Investment Grade ... ausschüttend 8,8842 +5,02% -3,40%
Invesco Global Investment Grade ... thesaurierend 16,2056 +8,83% +3,36%
Invesco Global Investment Grade ... thesaurierend 11,8860 +4,29% -5,40%
Invesco Gl.Inv.Grade Co.Bd.Z Dis... ausschüttend 8,4531 +5,16% -
Invesco Gl.Inv.Grade Co.Bd.E Dis... ausschüttend 8,1219 +2,93% -10,46%
Invesco Gl.Inv.Grade Co.Bd.E Acc... thesaurierend 9,7194 +2,93% -10,45%
Invesco Gl.Inv.Grade Co.Bd.Z Acc... thesaurierend 10,5839 +5,10% -4,81%
Invesco Gl.Inv.Grade Co.Bd.E Dis... ausschüttend 7,3049 +3,61% -8,30%
Invesco Gl.Inv.Grade Co.Bd.A Dis... ausschüttend 7,4717 +5,01% -3,41%
Invesco Gl.Inv.Grade Co.Bd.A Dis... ausschüttend 73,9848 +4,61% -3,36%
Invesco Gl.Inv.Grade Co.Bd.A Dis... ausschüttend 71,0023 +2,32% -8,86%
Invesco Gl.Inv.Gr.Co.Bd.A Dis SG... ausschüttend 7,1596 +3,00% -7,84%
Invesco Gl.Inv.Grade Co.Bd.E Dis... ausschüttend 7,4353 +4,75% -4,13%
Invesco Gl.Inv.Grade Co.Bd.E Acc... thesaurierend 9,6328 +4,76% -4,13%
Invesco Gl.Inv.Gr.Co.Bd.A Dis AU... ausschüttend 8,1911 +3,90% -7,54%
Invesco Global Investment Grade ... ausschüttend 9,9223 +3,21% -
Invesco Global Investment Grade ... ausschüttend 11,8329 +5,28% -2,66%
Invesco Global Investment Grade ... thesaurierend 10,6399 +3,43% -9,16%
Invesco Global Investment Grade ... ausschüttend 9,9706 +4,62% -
Invesco Global Investment Grade ... thesaurierend 12,8850 +5,28% -2,68%
Invesco Gl.Inv.Grade Co.Bd.C Dis... ausschüttend 9,3794 +5,28% -2,68%
Invesco Gl.Inv.Grade Co.Bd.C Acc... thesaurierend 9,4889 +0,74% -13,75%
Invesco Global Investment Grade ... ausschüttend 11,7782 +5,02% -3,40%
Invesco Global Investment Grade ... thesaurierend 10,1595 +3,19% -9,79%
Invesco Global Investment Grade ... ausschüttend 8,3833 +3,19% -9,80%
Invesco Global Investment Grade ... ausschüttend 13,1367 +9,09% +4,13%
Invesco Global Investment Grade ... thesaurierend 12,5980 +5,02% -3,41%
Invesco Global Investment Grade ... ausschüttend 10,1059 +9,62% +5,62%
Invesco Gl.Inv.Grade Co.Bd.Z Acc... thesaurierend 10,2874 +3,66% -8,52%
Invesco Gl.Inv.Grade Co.Bd.Z Acc... thesaurierend 11,7087 +5,52% -2,03%
Invesco Gl.Inv.Grade Co.Bd.Z Dis... ausschüttend 7,9014 +3,57% -8,65%
Invesco Gl.Inv.Grade Co.Bd.A Acc... thesaurierend 9,3306 +0,49% -14,38%
Invesco Gl.Inv.Grade Co.Bd.Z Acc... thesaurierend 9,6336 +1,00% -13,09%
Invesco Global Investment Grade ... thesaurierend 11,8742 +9,61% +5,62%

Performance

lfd. Jahr
  -0,20%
6 Monate  
+1,84%
1 Jahr  
+5,10%
3 Jahre
  -4,81%
5 Jahre
  -1,99%
seit Beginn  
+5,70%
Jahr
2023  
+8,82%
2022
  -17,32%
2021
  -0,54%
2020  
+6,62%