Invesco S.Gl.High Income Fd.A ADis EUR/ LU1775969063 /
| NAV10.01.2025 | Diff.0.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 9.8700EUR | 0.00% | ausschüttend | Anleihen weltweit | Invesco Management ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | -1.42 | -1.80 | -1.74 | -1.87 | -0.76 | 1.05 | 1.80 | -1.86 | -0.85 | - |
| 2018 | -3.42 | 0.83 | -1.55 | 1.89 | 2.37 | -0.50 | 0.30 | 0.30 | 1.77 | 1.03 | -1.12 | -1.95 | -0.22% |
| 2019 | 3.46 | 2.43 | 2.08 | 1.39 | -0.20 | 0.20 | 2.83 | -0.67 | 1.82 | -1.60 | 1.43 | 0.47 | +14.40% |
| 2020 | 1.59 | -0.65 | -13.73 | 5.15 | 2.18 | 1.28 | -1.47 | 1.50 | 0.42 | 0.42 | 1.67 | -0.10 | -2.94% |
| 2021 | 1.64 | 0.20 | 3.00 | -1.86 | -0.74 | 3.28 | 0.00 | 0.92 | 2.03 | -1.19 | 1.51 | 1.88 | +11.08% |
| 2022 | -1.27 | -1.48 | 0.31 | 1.86 | -1.42 | -3.61 | 5.99 | 1.72 | -2.78 | 2.14 | -2.60 | -3.18 | -4.65% |
| 2023 | 0.95 | 0.52 | -1.83 | 0.00 | 2.37 | -0.66 | 0.11 | 1.33 | 0.98 | -1.62 | 1.76 | 1.95 | +5.92% |
| 2024 | 2.12 | 0.00 | 1.45 | 0.00 | -0.34 | 2.25 | 0.22 | -0.55 | 0.22 | 2.42 | 3.76 | 1.04 | - |
| 2025 | 1.23 | - | - | - | - | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9.07% | 6.34% | 5.64% | 8.24% | 8.43% |
| Sharpe Ratio | 5.90 | 2.52 | 2.01 | 0.30 | 0.17 |
| Bester Monat | +1.23% | +3.76% | +3.76% | +5.99% | +5.99% |
| Schlechtester Monat | +1.04% | -0.55% | -0.55% | -3.61% | -13.73% |
| Maximaler Verlust | -1.01% | -2.07% | -2.07% | -9.14% | -21.89% |
| Outperformance | +2.95% | - | -2.41% | +8.48% | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Invesco S.Gl.High Income Fd.C MD... | ausschüttend | 9.1500 | +7.81% | - | |
| Invesco Sustainable Global High ... | ausschüttend | 9.2300 | +6.87% | - | |
| Invesco Sustainable Global High ... | ausschüttend | 9.6500 | +15.46% | - | |
| Invesco S.Gl.High Income Fd.A MD... | ausschüttend | 10.0300 | +7.47% | +6.15% | |
| Invesco S.Gl.High Income Fd.A MD... | ausschüttend | 6.1700 | +5.63% | -0.67% | |
| Invesco S.Gl.High Income Fd.A MD... | ausschüttend | 77.1500 | +6.92% | +5.91% | |
| Invesco S.Gl.High Income Fd.A Ac... | thesaurierend | 11.3500 | +2.99% | -5.57% | |
| Invesco S.Gl.High Income Fd.A MD... | ausschüttend | 6.0200 | +6.39% | +1.66% | |
| Invesco S.Gl.High Income Fd.A Ac... | thesaurierend | 124.3700 | +5.42% | -0.38% | |
| Invesco S.Gl.High Income Fd.B SD... | ausschüttend | 9.2600 | +6.43% | +3.02% | |
| Invesco S.Gl.High Income Fd.C Ac... | thesaurierend | 27.1200 | +7.70% | +6.81% | |
| Invesco S.Gl.High Income Fd.C Ac... | thesaurierend | 24.0400 | +5.90% | 0.00% | |
| Invesco S.Gl.High Income Fd.C SD... | ausschüttend | 10.5400 | +7.71% | +6.88% | |
| Invesco S.Gl.High Income Fd.A Ac... | thesaurierend | 22.3600 | +5.62% | -0.71% | |
| Invesco S.Gl.High Income Fd.A AD... | ausschüttend | 6.5900 | +5.64% | -0.73% | |
| Invesco S.Gl.High Income Fd.A AD... | ausschüttend | 9.8700 | +14.16% | +16.69% | |
| Invesco S.Gl.High Income Fd.A SD... | ausschüttend | 10.1300 | +7.38% | +6.12% | |
| Invesco S.Gl.High Income Fd.Z Ac... | thesaurierend | 10.9100 | +6.13% | +0.65% | |
| Invesco S.Gl.High Income Fd.Z SD... | ausschüttend | 8.0100 | +7.95% | +7.69% | |
| Invesco Sustainable Global High ... | thesaurierend | 10.6400 | - | - |
Performance
| lfd. Jahr | +1.23% | ||
|---|---|---|---|
| 6 Monate | +9.06% | ||
| 1 Jahr | +14.16% | ||
| 3 Jahre | +16.69% | ||
| 5 Jahre | +22.86% | ||
| seit Beginn | +30.74% | ||
| Jahr | |||
| 2023 | +5.92% | ||
| 2022 | -4.65% | ||
| 2021 | +11.08% | ||
| 2020 | -2.94% | ||
| 2019 | +14.40% | ||
| 2018 | -0.22% | ||
Ausschüttungen
| 01.03.2024 | 0.84 EUR |
| 01.03.2023 | 0.54 EUR |
| 01.03.2022 | 0.36 EUR |
| 01.03.2021 | 0.49 EUR |
| 02.03.2020 | 0.64 EUR |
| 01.03.2019 | 0.22 EUR |
| 25.09.2018 | 0.39 EUR |
| 01.12.2017 | 0.51 EUR |