Invesco Real Return (EUR) Bond Fund R accumulation - EUR/ LU0607521415 /
| NAV10.01.2025 | Diff.-0.0188 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 10.7236EUR | -0.18% | thesaurierend | Anleihen weltweit | Invesco Management ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | 1.43 | -0.38 | -0.80 | -0.40 | -0.75 | -2.54 | -4.73 | 5.14 | - |
| 2012 | 1.42 | 2.99 | -0.97 | -0.80 | 0.62 | -0.87 | 4.41 | -0.26 | 0.48 | -0.64 | 0.70 | 1.13 | +8.35% |
| 2013 | -1.42 | -0.21 | 0.51 | 1.25 | -1.13 | -3.36 | 0.97 | -1.17 | 0.08 | 1.54 | -0.86 | -1.05 | -4.84% |
| 2014 | 0.81 | 0.47 | 0.03 | 0.62 | 1.52 | 0.73 | 0.74 | 0.89 | -0.90 | -0.19 | -0.06 | -0.62 | +4.09% |
| 2015 | 1.47 | 1.67 | 0.89 | -0.39 | -2.18 | -2.24 | 1.81 | -1.62 | 0.02 | 2.13 | 0.74 | -2.30 | -0.17% |
| 2016 | 0.62 | -0.94 | 1.21 | -0.34 | 0.67 | 0.80 | 0.91 | 0.14 | 0.34 | -1.68 | -0.91 | 1.56 | +2.35% |
| 2017 | -1.57 | 0.19 | -1.14 | 0.51 | 0.55 | -0.34 | 0.32 | 0.14 | 0.14 | 0.73 | 0.11 | -0.46 | -0.83% |
| 2018 | -0.08 | -0.34 | 0.03 | 0.27 | -1.67 | -0.10 | 0.37 | -0.74 | -0.19 | -1.08 | -0.80 | -0.22 | -4.47% |
| 2019 | 1.36 | -0.06 | 0.66 | 0.64 | -0.81 | 2.09 | 1.76 | 0.53 | -0.34 | 0.31 | -0.60 | 0.27 | +5.92% |
| 2020 | 0.82 | -1.00 | -7.52 | 1.87 | 1.63 | 1.40 | 1.48 | 0.16 | -0.22 | 0.52 | 1.69 | 0.65 | +1.11% |
| 2021 | 0.05 | -0.54 | 1.01 | -0.03 | 0.07 | 0.30 | 1.15 | 0.27 | -0.05 | -0.38 | 0.23 | 0.28 | +2.37% |
| 2022 | -0.71 | -1.29 | -0.11 | -1.35 | -0.68 | -3.44 | 3.37 | -2.13 | -5.59 | 1.85 | 2.20 | -1.75 | -9.52% |
| 2023 | 1.69 | -0.46 | -0.15 | 0.28 | 0.48 | -0.48 | 0.90 | -0.17 | -1.40 | 0.30 | 2.05 | 2.62 | +5.72% |
| 2024 | -0.62 | -0.73 | 1.27 | -0.63 | -0.20 | 0.28 | 1.54 | 0.20 | 0.96 | -0.68 | 1.28 | -0.54 | - |
| 2025 | -0.57 | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.29% | 2.75% | 2.87% | 4.17% | 4.05% |
| Sharpe Ratio | -9.41 | 0.09 | -0.11 | -0.88 | -0.67 |
| Bester Monat | -0.54% | +1.54% | +1.54% | +3.37% | +3.37% |
| Schlechtester Monat | -0.57% | -0.68% | -0.73% | -5.59% | -7.52% |
| Maximaler Verlust | -0.77% | -1.60% | -1.60% | -12.27% | -12.95% |
| Outperformance | +2.85% | - | +4.53% | +2.47% | +1.32% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Invesco Real Return (EUR) Bond F... | thesaurierend | 18.1573 | +3.25% | -0.41% | |
| Invesco Real Return (EUR) Bond F... | thesaurierend | 16.2457 | +2.78% | -1.74% | |
| Invesco Real Return (EUR) Bond F... | thesaurierend | 10.7236 | +2.46% | -2.62% | |
| Invesco Real Ret.(EUR) Bd.Fd.Z G... | thesaurierend | 11.5976 | +4.64% | +3.79% | |
| Invesco Real Ret.(EUR) Bd.Fd.Z E... | thesaurierend | 10.9797 | +3.38% | -0.04% | |
| Invesco Real Return (EUR) Bond F... | thesaurierend | 16.8407 | +2.92% | -1.30% |
Performance
| lfd. Jahr | -0.57% | ||
|---|---|---|---|
| 6 Monate | +1.52% | ||
| 1 Jahr | +2.46% | ||
| 3 Jahre | -2.62% | ||
| 5 Jahre | +0.33% | ||
| seit Beginn | +7.24% | ||
| Jahr | |||
| 2023 | +5.72% | ||
| 2022 | -9.52% | ||
| 2021 | +2.37% | ||
| 2020 | +1.11% | ||
| 2019 | +5.92% | ||
| 2018 | -4.47% | ||
| 2017 | -0.83% | ||
| 2016 | +2.35% | ||