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Invesco Global Investment Grade Corporate Bond Fund C (EUR hedged) accumulation - EUR/  LU0432616653  /

Fonds
NAV10.01.2025 Diff.-0,0026 Ertragstyp Ausrichtung Fondsgesellschaft
10,5818EUR -0,02% thesaurierend Anleihen weltweit Invesco Management ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2009 - - - - - - - - - 0,43 1,56 0,28 -
2010 1,67 -0,27 1,10 1,09 -1,21 0,95 1,73 2,01 0,62 0,18 -1,35 -0,60 +6,00%
2011 0,40 0,65 0,25 1,29 1,04 -0,60 1,19 -0,83 -1,73 1,65 -2,32 1,75 +2,67%
2012 2,32 1,74 -0,09 0,82 -0,09 0,62 2,49 0,63 0,97 1,29 0,39 0,72 +12,43%
2013 -0,77 0,45 0,40 2,21 -1,21 -3,74 1,31 -1,09 0,90 2,00 0,48 0,43 +1,22%
2014 1,02 1,54 0,26 1,60 1,61 0,80 0,08 1,12 -0,86 0,97 1,27 0,64 +10,50%
2015 2,67 -0,49 0,61 -0,11 -0,76 -2,47 1,42 -0,64 -0,70 1,46 0,37 -0,41 +0,87%
2016 0,13 -0,95 2,91 1,05 0,50 0,99 2,83 0,99 -0,47 -1,06 -2,59 0,49 +4,79%
2017 0,34 1,35 0,08 0,93 0,87 0,27 0,38 0,44 -0,22 0,55 -0,34 0,08 +4,83%
2018 -0,49 -1,40 -0,39 -0,47 -0,59 -0,62 0,50 0,11 -0,51 -1,27 -0,89 0,03 -5,84%
2019 1,98 0,83 1,80 0,54 0,85 2,20 0,68 2,39 -0,76 0,04 0,30 0,03 +11,40%
2020 1,69 0,61 -8,53 4,75 1,27 1,76 2,66 -0,48 -0,10 0,03 2,18 0,44 +5,86%
2021 -0,73 -2,12 -0,46 0,46 0,31 1,25 1,11 0,21 -1,09 -0,31 -0,34 0,34 -1,42%
2022 -2,72 -3,53 -1,73 -4,30 -0,50 -4,79 3,11 -2,58 -6,13 -1,07 4,48 -0,02 -18,52%
2023 3,66 -2,40 0,07 0,82 -0,75 -0,28 0,96 -0,73 -1,95 -1,03 4,86 3,94 +7,09%
2024 -0,40 -0,92 1,33 -1,76 0,77 1,18 1,53 1,68 1,28 -1,86 0,68 -0,94 -
2025 -0,86 - - - - - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 2,55% 3,41% 3,80% 5,33% 5,21%
Sharpe Ratio -11,69 -0,30 -0,01 -1,18 -0,84
Bester Monat -0,86% +1,68% +1,68% +4,86% +4,86%
Schlechtester Monat -0,94% -1,86% -1,86% -6,13% -8,53%
Maximaler Verlust -0,86% -3,12% -3,12% -22,34% -24,62%
Outperformance +4,98% - +6,03% +2,69% +4,22%
 
Alle Kurse in EUR

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
  -0,86%
6 Monate  
+0,88%
1 Jahr  
+2,75%
3 Jahre
  -10,23%
5 Jahre
  -7,67%
seit Beginn  
+51,82%
Jahr
2023  
+7,09%
2022
  -18,52%
2021
  -1,42%
2020  
+5,86%
2019  
+11,40%
2018
  -5,84%
2017  
+4,83%
2016  
+4,79%