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Invesco Global Income Fund C (USD Hedged) thes.
Fonds
WKN: A12C07 ISIN: LU1097689449
18.0988
16,953
€
+0,079 $
+0,44%
29.04.2024
Ertragsverwendung
Thesaurierend
Lfd. Kosten
1,08%
Fondsgröße
-
Währung
USD
FWW Fundstars
Historische Kennzahlen
| 1 Woche | 1 Monat | 3 Monate | Lfd. Jahr | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre | |
| Performance | +0,79% | -0,57% | +2,15% | +1,77% | +12,62% | +14,02% | +35,98% | - |
| Schluss | 18,0351 $ | 18,2813 $ | 17,7954 $ | 17,8612 $ | 16,1415 $ | 15,9427 $ | 13,3684 $ | - |
| Hoch | 18,1778 $ | 18,2594 $ | 18,2813 $ | 18,2813 $ | 18,2813 $ | 18,2813 $ | 18,2813 $ | - |
| Tief | 18,0351 $ | 17,9253 $ | 17,7479 $ | 17,5573 $ | 16,0949 $ | 13,953 $ | 10,9391 $ | - |
| Volatilität | - | 5,87% | 4,42% | 4,35% | 5,28% | 7,84% | 9,06% | - |
| Sharpe-Ratio | - | -0,1542 | 0,2683 | 0,1105 | 1,6527 | 0,3084 | 1,8366 | - |
| Stück | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - |
| Volumen | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - |
| Ø Volumen/Tag | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - |
