Vortrag am FONDS professionell KONGRESSInvesco Pan European High Income Fund A quarterly distribution - EUR
| MVD-Fonds Rating | EDA |
|---|---|
  | 74 |
ISIN: LU0243957312 | WKN: A0J20E
KAG: Invesco Management
NAV: 13,96 EUR am 27.09.2024
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Kennzahlen Invesco Pan European High Income Fund A quarterly distribution - EUR
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +0,94% | +4,04% | +11,52% | +4,63% | +14,00% | +34,90% | +156,86% |
| Volatilität | +2,12% | +3,02% | +3,30% | +4,63% | +5,44% | +4,84% | +6,94% |
| Sharpe Ratio | +3,93 | +1,60 | +2,48 | -0,40 | -0,13 | -0,06 | +0,27 |
| Bester Monat | - | +1,38% | +3,88% | +3,93% | +5,96% | +5,96% | +14,57% |
| Schl. Monat | - | +0,06% | -1,07% | -6,04% | -11,52% | -11,52% | -14,60% |
| Max. Verlust | -0,43% | -1,30% | -1,99% | -15,15% | -19,84% | -19,84% | -43,03% |
Monatsperformance Invesco Pan European High Income Fund A quarterly distribution - EUR
| 2024 | 2023 | 2022 | 2021 | 2020 | |
| Januar | +0,59% | +3,30% | -1,41% | -0,21% | +0,07% |
| Februar | -0,36% | +0,07% | -2,72% | +0,41% | -2,39% |
| März | +1,38% | -1,94% | +0,06% | +1,70% | -11,52% |
| April | +0,22% | +0,84% | -2,10% | +0,61% | +5,96% |
| Mai | +0,94% | +0,30% | +0,07% | +0,74% | +2,18% |
| Juni | +0,06% | +0,67% | -6,04% | +0,57% | +1,99% |
| Juli | +1,02% | +1,37% | +3,93% | +0,27% | +1,31% |
| August | +1,01% | -0,38% | -1,56% | +0,67% | +1,29% |
| September | +0,65% | -0,64% | -5,65% | -0,48% | -0,86% |
| Oktober | - | -1,07% | +2,57% | +0,07% | -0,94% |
| November | - | +3,88% | +3,92% | -1,07% | +5,52% |
| Dezember | - | +2,82% | -0,77% | +1,66% | +0,61% |
| Gesamt | +5,63% | +9,43% | -9,81% | +5,02% | +2,11% |
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