Invesco Balanced-Risk Allocation 12% Fund Z (SGD hedged) - accumulation/ LU2625058396 /
| Стоимость чистых активов31.10.2024 | Изменение-0.0700 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 10.5900SGD | -0.66% | reinvestment | Alternative Investments Worldwide | Invesco Management ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | -2.49 | -3.77 | 4.77 | 3.24 | - |
| 2024 | 0.10 | -0.59 | 4.53 | -1.13 | 0.00 | 0.95 | -0.75 | 2.19 | 2.79 | -4.16 | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 9.95% | 10.66% | 10.15% | -% | -% |
| Коэффициент Шарпа | 0.15 | -0.13 | 0.90 | - | - |
| Лучший месяц | +4.53% | +2.79% | +4.77% | - | - |
| Худший месяц | -4.16% | -4.16% | -4.16% | - | - |
| Максимальный убыток | -7.55% | -7.55% | -7.55% | - | - |
| Outperformance | - | - | - | - | - |
Все котировки в SGD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Invesco Bal.-R.All.12% Fd.C Acc ... | reinvestment | 9.6300 | +13.83% | -7.49% | |
| Invesco Bal.-R.All.12% Fd.S Acc ... | reinvestment | 9.0200 | +12.89% | -9.98% | |
| Invesco Bal.-R.All.12% Fd.R Acc ... | reinvestment | 9.7700 | +10.77% | -14.52% | |
| Invesco Bal.-R.All.12% Fd.A Acc ... | reinvestment | 9.6600 | +9.40% | -16.15% | |
| Invesco Bal.-R.All.12% Fd.E Acc ... | reinvestment | 9.0100 | +11.10% | -13.94% | |
| Invesco Bal.-R.All.12% Fd.Z Acc ... | reinvestment | 9.9200 | +14.15% | -6.85% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 10,253.0000 | +9.32% | - | |
| Invesco Balanced-Risk Allocation... | reinvestment | 107.2600 | +13.55% | - | |
| Invesco Balanced-Risk Allocation... | reinvestment | 10.4300 | +10.84% | - | |
| Invesco Balanced-Risk Allocation... | reinvestment | 10.9200 | +15.31% | - | |
| Invesco Balanced-Risk Allocation... | reinvestment | 10.6800 | +13.02% | - | |
| Invesco Balanced-Risk Allocation... | reinvestment | 10.8500 | +14.69% | - | |
| Invesco Bal.-R.All.12% Fd.C Acc ... | reinvestment | 11.0000 | +12.24% | -11.15% | |
| Invesco Bal.-R.All.12% Fd.C Acc ... | reinvestment | 11.0300 | +14.42% | -5.89% | |
| Invesco Bal.-R.All.12% Fd.Z Acc ... | reinvestment | 11.1500 | +12.63% | -10.51% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 10.6800 | +13.14% | - | |
| Invesco Balanced-Risk Allocation... | reinvestment | 10.4100 | +11.58% | -12.67% | |
| Invesco Bal.-R.All.12% Fd.A Dis ... | paying dividend | 9.3900 | +11.65% | -12.65% | |
| Invesco Bal.-R.All.12% Fd.A Acc ... | reinvestment | 12.2900 | +13.59% | -7.73% | |
| Invesco Bal.-R.All.12% Fd.Z Acc ... | reinvestment | 8.3600 | +10.44% | -14.17% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 10.5900 | +12.18% | - | |
| Invesco Balanced-Risk Allocation... | reinvestment | 10.8500 | +14.57% | - |
Результат
| C начала года на сегодняшний день | +3.72% | ||
|---|---|---|---|
| 6 месяцев | +0.86% | ||
| 1 год | +12.18% | ||
| 3 года | - | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +5.90% | ||
| Год | |||
