Invesco Euro Corporate Bond Fund A annual distribution - EUR/ LU0794790476 /
Стоимость чистых активов06.06.2024 | Изменение+0.0021 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
10.7690EUR | +0.02% | paying dividend | Bonds Worldwide | Invesco Management ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | - | - | - | - | - | - | 2.59 | 1.55 | 2.30 | 1.96 | 1.56 | 1.54 | - |
2013 | -0.62 | 0.27 | 0.37 | 1.90 | 0.00 | -1.86 | 0.99 | -0.27 | 0.63 | 1.43 | 0.44 | -0.09 | +3.18% |
2014 | 1.23 | 0.95 | 0.36 | 0.97 | 1.05 | 0.52 | 0.43 | 1.11 | -0.59 | 0.68 | 0.68 | 0.42 | +8.06% |
2015 | 1.75 | 0.49 | 0.14 | -0.42 | -1.09 | -1.77 | 0.86 | -0.68 | -1.89 | 1.22 | 0.26 | -0.52 | -1.69% |
2016 | -1.30 | -0.53 | 2.34 | 1.05 | 0.00 | 0.52 | 2.02 | 0.84 | -0.61 | -0.76 | -1.71 | 0.70 | +2.52% |
2017 | -0.42 | 1.23 | -0.24 | 0.81 | 0.53 | -0.12 | 0.62 | 0.42 | -0.15 | 1.16 | -0.21 | -0.13 | +3.54% |
2018 | -0.08 | -0.62 | -0.35 | -0.04 | -0.60 | -0.31 | 0.56 | -0.11 | -0.32 | -0.78 | -1.09 | 0.26 | -3.43% |
2019 | 1.41 | 0.90 | 1.18 | 1.14 | -0.45 | 1.99 | 1.21 | 1.18 | -0.56 | 0.01 | -0.04 | 0.12 | +8.35% |
2020 | 1.08 | -0.54 | -7.27 | 4.29 | 0.74 | 1.27 | 1.34 | 0.42 | -0.16 | 0.43 | 1.51 | 0.21 | +2.94% |
2021 | -0.32 | -0.49 | 0.29 | 0.03 | -0.19 | 0.47 | 0.67 | 0.03 | -0.35 | -0.62 | -0.47 | 0.32 | -0.64% |
2022 | -1.33 | -2.60 | -0.67 | -2.52 | -0.60 | -4.09 | 4.39 | -3.22 | -4.33 | 0.65 | 3.03 | -1.54 | -12.47% |
2023 | 2.23 | -1.61 | 0.14 | 0.80 | 0.53 | -0.39 | 0.89 | -0.21 | -1.22 | 0.05 | 2.99 | 3.17 | +7.49% |
2024 | -0.17 | -0.91 | 1.46 | -0.82 | -0.11 | 0.80 | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 3.01% | 3.20% | 3.78% | 4.13% | 3.94% |
Коэффициент Шарпа | -1.08 | 0.22 | 0.47 | -1.40 | -0.97 |
Лучший месяц | +3.17% | +3.17% | +3.17% | +4.39% | +4.39% |
Худший месяц | -0.91% | -0.91% | -1.22% | -4.33% | -7.27% |
Максимальный убыток | -1.25% | -1.44% | -2.79% | -16.62% | -16.62% |
Outperformance | -0.36% | - | -1.19% | +4.52% | +3.77% |
Все котировки в EUR
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
Invesco Euro Corporate Bond Fund... | paying dividend | 11.7817 | +5.54% | -5.86% | |
Invesco Euro Corporate Bond Fund... | reinvestment | 17.4292 | +5.28% | -6.56% | |
Invesco Euro Corporate Bond Fund... | reinvestment | 12.4567 | +4.80% | -7.82% | |
Invesco Euro Corporate Bond Fund... | paying dividend | 10.5727 | +4.80% | -7.82% | |
Invesco Euro Corporate Bond Fund... | reinvestment | 10.7395 | +3.05% | -9.35% | |
Invesco Euro Corporate Bond Fund... | reinvestment | 9.8917 | +4.78% | -7.89% | |
Invesco Euro Corporate Bond Fund... | reinvestment | 11.1481 | +3.39% | -8.42% | |
Invesco Euro Corporate Bond I Di... | paying dividend | 9.0715 | +6.86% | -2.28% | |
Invesco Euro Corporate Bond Fund... | reinvestment | 19.3836 | +5.92% | -4.86% | |
Invesco Euro Corporate Bond Fund... | reinvestment | 12.6789 | +7.80% | +0.57% | |
Invesco Euro Corporate Bond Fund... | paying dividend | 9.2738 | +5.91% | -4.87% | |
Invesco Euro Corporate Bond S Ac... | reinvestment | 10.8508 | +6.28% | -3.89% | |
Invesco Euro Corporate Bond Fund... | reinvestment | 12.2882 | +6.08% | -4.44% | |
Invesco Euro Corporate Bond Fund... | paying dividend | 9.8005 | +6.07% | -4.46% | |
Invesco Euro Corporate Bond Fund... | paying dividend | 10.7690 | +5.54% | -5.86% | |
Invesco Euro Corporate Bond Fund... | reinvestment | 18.2155 | +5.54% | -5.86% |
Результат
C начала года на сегодняшний день | +0.22% | ||
---|---|---|---|
6 месяцев | +2.21% | ||
1 год | +5.54% | ||
3 года | -5.86% | ||
5 лет | -0.20% | ||
10 лет | +8.76% | ||
С самого начала | +31.97% | ||
Год | |||
2023 | +7.49% | ||
2022 | -12.47% | ||
2021 | -0.64% | ||
2020 | +2.94% | ||
2019 | +8.35% | ||
2018 | -3.43% | ||
2017 | +3.54% | ||
2016 | +2.52% | ||
2015 | -1.69% |
Дивиденды
01.03.2024 | 0.29 EUR |
01.03.2023 | 0.21 EUR |
01.03.2022 | 0.13 EUR |
01.03.2021 | 0.13 EUR |
02.03.2020 | 0.14 EUR |
01.03.2019 | 0.16 EUR |
01.03.2018 | 0.17 EUR |
01.03.2017 | 0.19 EUR |
01.03.2016 | 0.17 EUR |
02.03.2015 | 0.24 EUR |
03.03.2014 | 0.33 EUR |
01.03.2013 | 0.18 EUR |