Invesco Sustainable Global High Income Fund I semi-annual distribution - EUR/ LU2500661801 /
| NAV24.01.2025 | Diff.-0.0700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 9.5500EUR | -0.73% | ausschüttend | Anleihen weltweit | Invesco Management ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | 0.40 | -0.90 | -2.62 | -3.00 | - |
| 2023 | 0.96 | 0.74 | -1.84 | 0.11 | 2.45 | -0.43 | 0.11 | 1.42 | 1.12 | -1.56 | 1.81 | 2.23 | +7.24% |
| 2024 | 2.18 | 0.11 | 1.51 | 0.11 | -0.22 | 2.33 | 0.32 | -0.43 | 0.31 | 2.60 | 3.74 | 1.17 | - |
| 2025 | 0.21 | - | - | - | - | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9.20% | 6.86% | 5.98% | -% | -% |
| Sharpe Ratio | 0.06 | 1.98 | 1.79 | - | - |
| Bester Monat | +1.17% | +3.74% | +3.74% | +3.74% | - |
| Schlechtester Monat | +0.21% | -0.43% | -0.43% | -3.00% | - |
| Maximaler Verlust | -1.75% | -2.04% | -2.04% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Invesco S.Gl.High Income Fd.C MD... | ausschüttend | 9.2100 | +8.28% | - | |
| Invesco Sustainable Global High ... | ausschüttend | 9.2900 | +7.34% | - | |
| Invesco Sustainable Global High ... | ausschüttend | 9.5500 | +13.40% | - | |
| Invesco S.Gl.High Income Fd.A MD... | ausschüttend | 10.0900 | +7.89% | +7.57% | |
| Invesco S.Gl.High Income Fd.A MD... | ausschüttend | 6.2100 | +6.15% | +0.76% | |
| Invesco S.Gl.High Income Fd.A MD... | ausschüttend | 77.6900 | +7.48% | +7.57% | |
| Invesco S.Gl.High Income Fd.A Ac... | thesaurierend | 11.4100 | +3.45% | -4.36% | |
| Invesco S.Gl.High Income Fd.A MD... | ausschüttend | 6.0500 | +6.74% | +3.00% | |
| Invesco S.Gl.High Income Fd.A Ac... | thesaurierend | 125.0600 | +5.84% | +0.92% | |
| Invesco S.Gl.High Income Fd.B SD... | ausschüttend | 9.3100 | +6.89% | +4.36% | |
| Invesco S.Gl.High Income Fd.C Ac... | thesaurierend | 27.2900 | +8.12% | +8.25% | |
| Invesco S.Gl.High Income Fd.C Ac... | thesaurierend | 24.1800 | +6.33% | +1.34% | |
| Invesco S.Gl.High Income Fd.C SD... | ausschüttend | 10.6100 | +8.23% | +8.30% | |
| Invesco S.Gl.High Income Fd.A Ac... | thesaurierend | 22.4900 | +6.08% | +0.63% | |
| Invesco S.Gl.High Income Fd.A AD... | ausschüttend | 6.6300 | +6.12% | +0.63% | |
| Invesco S.Gl.High Income Fd.A AD... | ausschüttend | 9.7600 | +12.05% | +15.96% | |
| Invesco S.Gl.High Income Fd.A SD... | ausschüttend | 10.2000 | +7.91% | +7.59% | |
| Invesco S.Gl.High Income Fd.Z Ac... | thesaurierend | 10.9800 | +6.71% | +2.04% | |
| Invesco S.Gl.High Income Fd.Z SD... | ausschüttend | 8.0600 | +8.36% | +9.07% | |
| Invesco Sustainable Global High ... | thesaurierend | 10.7100 | - | - |
Performance
| lfd. Jahr | +0.21% | ||
|---|---|---|---|
| 6 Monate | +7.90% | ||
| 1 Jahr | +13.40% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| seit Beginn | +15.43% | ||
| Jahr | |||
| 2023 | +7.24% | ||
Ausschüttungen
| 02.09.2024 | 0.41 EUR |
| 01.03.2024 | 0.49 EUR |
| 01.09.2023 | 0.45 EUR |
| 01.03.2023 | 0.39 EUR |