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Invesco Pan Europ.High Inc.C Acc CHF H/  LU1297946664  /

Fonds
NAV23.01.2025 Diff.-0,0100 Ertragstyp Ausrichtung Fondsgesellschaft
12,5600CHF -0,08% thesaurierend Mischfonds Europa Invesco Management ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2018 - - - - - - - - - - - -1,54 -
2019 2,93 1,52 0,93 1,67 -1,82 2,50 0,54 0,36 1,16 0,44 1,15 0,35 +12,29%
2020 0,09 -2,34 -11,47 5,82 2,28 2,04 1,36 1,35 -0,80 -0,89 5,49 0,60 +2,43%
2021 -0,17 0,42 1,78 0,58 0,74 0,66 0,24 0,73 -0,48 0,08 -1,05 1,64 +5,26%
2022 -1,29 -2,78 0,25 -2,09 0,00 -5,90 3,91 -1,57 -5,51 2,63 3,85 -0,97 -9,59%
2023 3,30 0,00 -1,98 0,70 0,17 0,52 1,22 -0,51 -0,78 -1,22 3,69 2,63 +7,84%
2024 0,41 -0,49 1,24 0,00 0,82 -0,16 0,89 0,80 0,40 -0,79 0,08 -0,16 -
2025 0,72 - - - - - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 2,73% 2,80% 2,80% 4,58% 5,44%
Sharpe Ratio 3,45 -0,21 0,49 -0,43 -0,19
Bester Monat +0,72% +0,89% +1,24% +3,91% +5,82%
Schlechtester Monat -0,16% -0,79% -0,79% -5,90% -11,47%
Maximaler Verlust -0,56% -1,35% -1,35% -13,81% -19,74%
Outperformance - - - - -
 
Alle Kurse in CHF

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Invesco Pan Europ.High Inc.C Acc... thesaurierend 12,5600 +4,06% +2,11%
Invesco Pan Europ.High Inc.C Dis... ausschüttend 8,7300 +4,18% +2,19%
Invesco Pan Europ.High Inc.I Acc... thesaurierend 11,7700 +7,88% -
Invesco Pan Europ.High Inc.S Acc... thesaurierend 12,4900 +7,21% +8,70%
Invesco Pan European High Income... ausschüttend 10,6800 +7,66% -
Invesco Pan European High Income... thesaurierend 23,4700 +5,67% +4,22%
Invesco Pan European High Income... thesaurierend 12,5000 +3,48% +0,56%
Invesco Pan European High Income... ausschüttend 9,2000 +7,84% +12,68%
Invesco Pan European High Income... thesaurierend 12,3300 +5,29% +3,01%
Invesco Pan European High Income... thesaurierend 17,2000 +5,46% +3,55%
Invesco Pan Europ.High Inc.A Dis... ausschüttend 8,1700 +6,75% +7,92%
Invesco Pan Europ.High Inc.A Dis... ausschüttend 8,6200 +6,94% +10,35%
Invesco Pan Europ.High Inc.A Dis... ausschüttend 8,3900 +7,61% +10,84%
Invesco Pan Europ.High Inc.Z Dis... ausschüttend 12,1400 +8,41% +12,39%
Invesco Pan Europ.High Inc.R Acc... thesaurierend 13,0400 +7,15% +10,32%
Invesco Pan Europ.High Inc.A Acc... thesaurierend 398,6200 +7,38% +16,12%
Invesco Pan Europ.High Inc.A Dis... ausschüttend 83,7100 +6,64% +9,29%
Invesco Pan European High Income... thesaurierend 28,1900 +6,78% +7,51%
Invesco Pan European High Income... ausschüttend 8,6900 +6,72% +7,46%
Invesco Pan Europ.High Inc.C Acc... thesaurierend 16,1300 +8,47% +14,48%
Invesco Pan European High Income... thesaurierend 25,8200 +6,17% +5,73%
Invesco Pan European High Income... ausschüttend 13,8800 +6,17% +5,77%
Invesco Pan European High Income... ausschüttend 7,9200 +6,27% +5,77%
Invesco Pan European High Income... thesaurierend 16,3500 +8,71% +15,06%
Invesco Pan European High Income... ausschüttend 13,6900 +6,22% +5,70%
Invesco Pan European High Income... thesaurierend 16,1400 +7,82% +12,63%
Invesco Pan European High Income... ausschüttend 8,6200 +6,23% +5,83%
Invesco Pan European High Income... ausschüttend 11,7500 +7,03% +8,13%
Invesco Pan Europ.High Inc.Z Acc... thesaurierend 12,5800 +6,97% +8,08%
Invesco Pan Europ.High Inc.Z Dis... ausschüttend 9,5000 +6,97% +8,04%

Performance

lfd. Jahr  
+0,72%
6 Monate  
+1,05%
1 Jahr  
+4,06%
3 Jahre  
+2,11%
5 Jahre  
+8,65%
seit Beginn  
+20,54%
Jahr
2023  
+7,84%
2022
  -9,59%
2021  
+5,26%
2020  
+2,43%
2019  
+12,29%