Invesco Bond Fd.Z Acc USD
ISIN: LU1775948737 | WKN: A2JLDW
KAG: Invesco Management
NAV: 10,07 USD am 20.08.2024
Monatsperformance Invesco Bond Fd.Z Acc USD
| 2024 | 2023 | 2022 | 2021 | 2020 |
Januar | -1,83% | +3,54% | -2,45% | -1,08% | +1,04% |
Februar | -1,04% | -4,25% | -4,48% | -1,68% | +0,56% |
März | +0,94% | +2,71% | -5,16% | -1,88% | -4,08% |
April | -2,91% | +0,21% | -5,35% | +1,74% | +3,97% |
Mai | +0,75% | -2,10% | +1,05% | +0,60% | +1,40% |
Juni | +0,74% | -1,07% | -4,66% | -0,51% | +1,28% |
Juli | +3,16% | +1,52% | +1,74% | +1,20% | +4,17% |
August | +2,86% | -1,50% | -1,49% | -0,25% | -0,43% |
September | - | -3,04% | -6,39% | -2,12% | -0,35% |
Oktober | - | -0,34% | +0,58% | -0,26% | +0,70% |
November | - | +5,62% | +5,87% | -0,70% | +2,61% |
Dezember | - | +4,47% | +1,30% | 0,00% | +1,95% |
Gesamt | +2,54% | +5,37% | -18,45% | -4,90% | +13,31% |
Performanceverteilung in Monats-Bausteinen
| | | | | 8/24 | | | | | |
| | | | | 7/24 | | | | | |
| | | | | 6/24 | | | | | |
| | | | | 5/24 | | | | | |
| | | | | 3/24 | | | | | |
| | | | | 12/23 | | | | | |
| | | | | 7/23 | | | | | |
| | | | | 4/23 | | | | | |
| | | | | 3/23 | | | | | |
| | | | 4/24 | 1/23 | | | | | |
| | | | 2/24 | 12/22 | | | | | |
| | | | 1/24 | 10/22 | | | | | |
| | | | 10/23 | 7/22 | | | | | |
| | | | 9/23 | 5/22 | | | | | |
| | | | 8/23 | 12/21 | | | | | |
| | | | 6/23 | 7/21 | | | | | |
| | | | 5/23 | 5/21 | | | | | |
| | | | 2/23 | 4/21 | | | | | |
| | | | 8/22 | 12/20 | | | | | |
| | | | 6/22 | 11/20 | | | | | |
| | | | 2/22 | 10/20 | | | | | |
| | | | 1/22 | 7/20 | | | | | |
| | | | 11/21 | 6/20 | | | | | |
| | | | 10/21 | 5/20 | | | | | |
| | | | 9/21 | 4/20 | | | | | |
| | | | 8/21 | 2/20 | | | | | |
| | | | 6/21 | 1/20 | | | | | |
| | | | 3/21 | 12/19 | | | | | |
| | | | 2/21 | 10/19 | | | | | |
| | | | 1/21 | 8/19 | | | | | |
| | | | 9/20 | 6/19 | | | | | |
| | | | 8/20 | 5/19 | | | | | |
| | | | 3/20 | 3/19 | | | | | |
| | | | 11/19 | 2/19 | | | | | |
| | | 9/22 | 9/19 | 1/19 | | | | | |
| | | 4/22 | 7/19 | 12/18 | 11/23 | | | | |
| | | 3/22 | 4/19 | 11/18 | 11/22 | | | | |
-20% | -15% | -10% | -5% | 0% | 0% | 5% | 10% | 15% | 20% |