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Invesco Global Investm. Grade Corporate Bond C auss.
Fonds
WKN: A0N9YX ISIN: LU0432616224
11.202
10,495
€
+0,0172 $
+0,15%
23.04.2024
Ertragsverwendung
Ausschüttend
Lfd. Kosten
0,77%
Fondsgröße
1,10 Mrd $
Währung
USD
FWW Fundstars
Historische Kennzahlen
| 1 Woche | 1 Monat | 3 Monate | Lfd. Jahr | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre | |
| Performance | +0,40% | -1,40% | -0,46% | -1,57% | +5,02% | -8,52% | +3,81% | +29,99% |
| Schluss | 11,1748 $ | 11,3785 $ | 11,2711 $ | 11,3981 $ | 10,683 $ | 12,2644 $ | 10,8079 $ | 8,63074 $ |
| Hoch | 11,2192 $ | 11,4101 $ | 11,4373 $ | 11,4373 $ | 11,4373 $ | 12,6513 $ | 12,6513 $ | 12,6513 $ |
| Tief | 11,1748 $ | 11,1748 $ | 11,1748 $ | 11,1748 $ | 10,3095 $ | 9,72439 $ | 9,72439 $ | 8,63074 $ |
| Volatilität | - | 5,14% | 4,33% | 4,29% | 5,01% | 5,30% | 5,21% | 4,36% |
| Sharpe-Ratio | - | -0,3411 | -0,3304 | -0,6573 | 0,2231 | -3,8140 | -3,0055 | -2,0518 |
| Stück | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Volumen | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ø Volumen/Tag | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
