Invesco Gl.Inv.Grade Co.Bd.Z Acc GBP H/ LU1981113761 /
| NAV10.01.2025 | Diff.-0.0017 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 10.5186GBP | -0.02% | thesaurierend | Anleihen weltweit | Invesco Management ▶ |
Monatliche Performance
| Jan | 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 | -0.81 | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.61% | 3.42% | 3.79% | 5.33% | 5.22% |
| Sharpe Ratio | -10.97 | 0.21 | 0.42 | -0.90 | -0.60 |
| Bester Monat | -0.78% | +1.79% | +1.79% | +4.99% | +4.99% |
| Schlechtester Monat | -0.81% | -1.69% | -1.69% | -6.06% | -8.61% |
| Maximaler Verlust | -0.81% | -2.59% | -2.59% | -21.46% | -23.55% |
| Outperformance | - | - | - | - | - |
Alle Kurse in GBP
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 | -0.81% | ||
|---|---|---|---|
| 6 Monate | +1.75% | ||
| 1 Jahr | +4.39% | ||
| 3 Jahre | -5.96% | ||
| 5 Jahre | -1.69% | ||
| seit Beginn | +5.05% | ||
| Jahr | |||
| 2023 | +8.82% | ||
| 2022 | -17.32% | ||
| 2021 | -0.54% | ||
| 2020 | +6.62% | ||