Invesco Euro Bond Fund Z annual distribution - EUR/ LU0955862874 /
| Стоимость чистых активов14.05.2024 | Изменение-0.0081 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 10.5556EUR | -0.08% | paying dividend | Bonds Worldwide | Invesco Management ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2002 | - | - | - | - | - | - | - | - | - | - | -0.20 | -1.00 | - |
| 2003 | -0.20 | 0.00 | -1.22 | 1.64 | 6.67 | 6.91 | 4.69 | 11.34 | 7.98 | 13.86 | -9.33 | 7.36 | +59.41% |
| 2004 | 1.71 | -3.31 | 22.47 | 2.21 | -10.62 | 13.56 | -9.81 | 0.96 | -2.06 | 3.99 | 4.60 | 6.08 | +28.57% |
| 2005 | 0.79 | 2.11 | -1.06 | -1.70 | 0.94 | 1.66 | 2.88 | 7.29 | 13.46 | -0.77 | 10.87 | 14.10 | +61.48% |
| 2006 | 3.91 | -6.68 | 4.29 | 0.18 | -8.15 | -3.84 | -3.08 | 2.05 | -1.42 | -0.35 | -0.63 | 2.51 | -11.44% |
| 2007 | -1.38 | 5.29 | -1.16 | -0.91 | 3.02 | 1.15 | 3.32 | -4.92 | 2.12 | 0.29 | -4.53 | -7.33 | -5.66% |
| 2008 | -10.98 | -0.49 | -4.01 | 9.43 | 3.30 | -7.84 | -5.70 | -8.28 | -18.73 | -18.40 | -2.74 | 8.81 | -46.23% |
| 2009 | -10.82 | -16.03 | 3.09 | 10.85 | 10.58 | 3.09 | -2.37 | - | - | - | - | - | - |
| 2013 | - | - | - | - | - | - | - | -28.52 | 0.90 | 1.88 | 0.58 | 0.10 | - |
| 2014 | 2.03 | 1.14 | -0.75 | 1.32 | 1.12 | 1.29 | 0.73 | 2.08 | -0.18 | 0.18 | 1.24 | 1.22 | +11.98% |
| 2015 | 4.06 | 1.99 | -0.33 | -0.98 | -1.32 | -3.26 | 2.24 | -0.84 | -0.34 | 1.96 | 0.67 | -1.16 | +2.50% |
| 2016 | 0.17 | -0.42 | 1.69 | -0.34 | 0.59 | 1.30 | 1.56 | 1.08 | 0.03 | -1.46 | -1.55 | 1.02 | +3.68% |
| 2017 | -1.28 | 1.12 | -0.01 | 0.68 | 0.78 | -0.11 | 0.34 | 0.63 | -0.10 | 0.96 | 0.10 | -0.37 | +2.75% |
| 2018 | 0.35 | -0.44 | 0.35 | 0.03 | -1.07 | -0.06 | 0.32 | -0.15 | -0.11 | -0.49 | -0.53 | 0.34 | -1.48% |
| 2019 | 1.52 | 0.43 | 1.40 | 0.59 | 0.67 | 2.42 | 1.32 | 1.96 | -0.41 | -0.36 | -0.56 | -0.24 | +9.04% |
| 2020 | 1.69 | 0.17 | -6.33 | 2.14 | 1.38 | 1.30 | 1.76 | -0.38 | 0.87 | 0.85 | 1.13 | 0.26 | +4.65% |
| 2021 | -0.39 | -1.49 | 0.26 | -0.66 | -0.33 | 0.57 | 1.27 | -0.05 | -0.95 | -0.57 | 0.32 | -0.34 | -2.35% |
| 2022 | -1.33 | -3.38 | -1.58 | -3.63 | -1.63 | -4.60 | 4.44 | -3.33 | -5.36 | 0.90 | 3.61 | -2.68 | -17.51% |
| 2023 | 2.63 | -1.82 | 0.22 | 0.32 | 0.78 | -0.25 | 0.75 | -0.06 | -1.88 | 0.52 | 3.17 | 3.86 | +8.36% |
| 2024 | -0.66 | -1.00 | 1.62 | -0.99 | 0.48 | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 3.82% | 4.41% | 4.68% | 5.29% | 4.92% |
| Коэффициент Шарпа | -1.41 | 1.72 | 0.47 | -1.41 | -0.97 |
| Лучший месяц | +3.86% | +3.86% | +3.86% | +4.44% | +4.44% |
| Худший месяц | -1.00% | -1.00% | -1.88% | -5.36% | -6.33% |
| Максимальный убыток | -1.48% | -2.19% | -3.13% | -22.19% | -22.50% |
| Outperformance | -0.65% | - | +0.29% | +8.11% | +8.96% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Invesco Euro Bond Fund E accumul... | reinvestment | 6.8773 | +5.34% | -12.17% | |
| Invesco Euro Bond Fund B accumul... | reinvestment | 5.5225 | +4.48% | -14.32% | |
| Invesco Euro Bond Fund C (CHF he... | reinvestment | 11.5829 | +3.40% | -14.05% | |
| Invesco Euro Bond Fund R accumul... | reinvestment | 9.4378 | +4.77% | -13.61% | |
| Invesco Euro Bond Z Acc CHF H | reinvestment | 9.3097 | +3.52% | -13.72% | |
| Invesco Euro Bond I Dis EUR | paying dividend | 8.7135 | +6.56% | -9.12% | |
| Invesco Euro Bond Z Acc GBP H | reinvestment | 9.9952 | +7.37% | -7.44% | |
| Invesco Euro Bond S Acc EUR | reinvestment | 8.7160 | +6.09% | - | |
| Invesco Euro Bond Fund C accumul... | reinvestment | 7.6389 | +5.87% | -10.85% | |
| Invesco Euro Bond Fund Z annual ... | paying dividend | 10.5556 | +5.99% | -10.51% | |
| Invesco Euro Bond Z Acc Eur | reinvestment | 9.8364 | +6.01% | -10.49% | |
| Invesco Euro Bond Fund A accumul... | reinvestment | 7.1250 | +5.50% | -11.76% | |
| Invesco Euro Bond Fund A semi-an... | paying dividend | 5.5091 | +5.50% | -11.77% |
Результат
| C начала года на сегодняшний день | -0.57% | ||
|---|---|---|---|
| 6 месяцев | +5.49% | ||
| 1 год | +5.99% | ||
| 3 года | -10.51% | ||
| 5 лет | -4.74% | ||
| 10 лет | +13.70% | ||
| С самого начала | +23.48% | ||
| Год | |||
| 2023 | +8.36% | ||
| 2022 | -17.51% | ||
| 2021 | -2.35% | ||
| 2020 | +4.65% | ||
| 2019 | +9.04% | ||
| 2018 | -1.48% | ||
| 2017 | +2.75% | ||
| 2016 | +3.68% | ||
| 2015 | +2.50% | ||
Дивиденды
| 01.03.2024 | 0.24 EUR |
| 01.03.2023 | 0.21 EUR |
| 01.03.2022 | 0.18 EUR |
| 01.03.2021 | 0.15 EUR |
| 02.03.2020 | 0.18 EUR |
| 01.03.2019 | 0.24 EUR |
| 01.03.2018 | 0.22 EUR |
| 01.03.2017 | 0.18 EUR |
| 01.03.2016 | 0.23 EUR |
