Invesco Sustainable Global High Income Fund A accumulation - USD/ LU2790102565 /
| NAV10.01.2025 | Diff.+0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 10.6400USD | +0.09% | thesaurierend | Anleihen weltweit | Invesco Management ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | - | - | - | 0.80 | 0.89 | 1.38 | 1.74 | 1.14 | -0.47 | 0.85 | -0.38 | - |
| 2025 | 0.19 | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 1.65% | 2.15% | -% | -% | -% |
| Sharpe Ratio | 2.62 | 2.37 | - | - | - |
| Bester Monat | +0.19% | +1.74% | +1.74% | - | - |
| Schlechtester Monat | -0.38% | -0.47% | -0.47% | - | - |
| Maximaler Verlust | -0.28% | -1.03% | - | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
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 | +0.19% | ||
|---|---|---|---|
| 6 Monate | +3.91% | ||
| 1 Jahr | - | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| seit Beginn | +6.40% | ||
| Jahr | |||