Invesco S.Gl.High Income Fd.C Acc USD/ LU1775970236 /
| NAV24.01.2025 | Diff.0.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 27.2900USD | 0.00% | thesaurierend | Anleihen weltweit | Invesco Management ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | 1.71 | 8.39 | 7.43 | 4.23 | 4.98 | 2.81 | 5.38 | 1.46 | 1.52 | 1.65 | - |
| 2010 | 1.47 | 0.15 | 3.43 | 1.77 | -3.11 | 0.97 | 4.22 | 1.28 | 2.45 | 2.26 | -2.27 | 1.10 | +14.32% |
| 2011 | 0.74 | 0.74 | 1.07 | 1.85 | 0.45 | -0.58 | 1.82 | -3.70 | -4.10 | 5.94 | -3.00 | 2.42 | +3.25% |
| 2012 | 3.74 | 3.41 | 0.06 | 0.31 | -2.25 | 1.81 | 3.06 | 1.48 | 2.22 | 1.09 | 0.96 | 1.63 | +18.82% |
| 2013 | 1.05 | -0.49 | 0.33 | 1.70 | -1.61 | -5.74 | 2.15 | -1.59 | 2.08 | 2.60 | -0.61 | 0.72 | +0.28% |
| 2014 | 0.28 | 1.92 | 0.75 | 1.02 | 1.85 | 1.04 | -0.05 | 0.15 | -2.57 | 1.37 | -0.62 | -2.15 | +2.92% |
| 2015 | 0.37 | 1.92 | -0.26 | 2.04 | 0.21 | -1.90 | -0.05 | -2.04 | -2.45 | 3.12 | -0.48 | -2.45 | -2.14% |
| 2016 | -1.75 | 0.39 | 3.05 | 3.12 | 0.31 | 0.36 | 2.38 | 1.92 | 0.50 | 0.44 | -1.57 | 1.75 | +11.31% |
| 2017 | 1.33 | 1.26 | -0.05 | 0.96 | 0.71 | -0.05 | 0.99 | 0.33 | 0.65 | 0.37 | -0.18 | 0.41 | +6.92% |
| 2018 | 0.37 | -1.10 | -0.69 | 0.09 | -1.16 | -0.80 | 1.14 | -0.23 | 0.99 | -1.02 | -0.80 | -1.28 | -4.45% |
| 2019 | 3.80 | 1.85 | 0.41 | 1.22 | -0.72 | 2.34 | 0.70 | -1.57 | 0.75 | 0.48 | -0.04 | 2.68 | +12.45% |
| 2020 | -0.17 | -0.98 | -14.09 | 4.48 | 4.58 | 2.07 | 4.20 | 2.08 | -1.36 | 0.13 | 4.42 | 2.34 | +6.32% |
| 2021 | 0.52 | -0.04 | -0.08 | 1.04 | 0.24 | 0.71 | 0.16 | 0.35 | -0.27 | -0.43 | -1.18 | 1.63 | +2.65% |
| 2022 | -2.55 | -1.17 | -0.65 | -2.91 | -0.30 | -6.17 | 4.37 | -0.82 | -4.83 | 3.93 | 1.50 | -0.13 | -9.79% |
| 2023 | 2.43 | -1.48 | 0.52 | 1.11 | -0.51 | 1.06 | 1.81 | -0.21 | -1.37 | -1.22 | 4.25 | 3.47 | +10.11% |
| 2024 | -0.08 | 0.04 | 0.99 | -0.55 | 0.79 | 1.01 | 1.39 | 1.79 | 1.16 | -0.44 | 0.82 | -0.33 | - |
| 2025 | 0.78 | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.60% | 2.21% | 2.30% | 5.20% | 6.41% |
| Sharpe Ratio | 3.77 | 2.30 | 2.37 | 0.00 | 0.06 |
| Bester Monat | +0.78% | +1.79% | +1.79% | +4.37% | +4.58% |
| Schlechtester Monat | -0.33% | -0.44% | -0.55% | -6.17% | -14.09% |
| Maximaler Verlust | -0.66% | -1.21% | -1.48% | -13.25% | -21.34% |
| Outperformance | +2.82% | - | -2.57% | +9.39% | +7.01% |
Alle Kurse in USD
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 | +0.78% | ||
|---|---|---|---|
| 6 Monate | +3.84% | ||
| 1 Jahr | +8.12% | ||
| 3 Jahre | +8.25% | ||
| 5 Jahre | +16.13% | ||
| seit Beginn | +210.47% | ||
| Jahr | |||
| 2023 | +10.11% | ||
| 2022 | -9.79% | ||
| 2021 | +2.65% | ||
| 2020 | +6.32% | ||
| 2019 | +12.45% | ||
| 2018 | -4.45% | ||
| 2017 | +6.92% | ||
| 2016 | +11.31% | ||