Invesco Euro Corporate Bond Fund C annual distribution - EUR/ LU1252823429 /
Стоимость чистых активов07.06.2024 | Изменение-0.0190 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
9.2548EUR | -0.20% | paying dividend | Bonds Worldwide | Invesco Management ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2015 | - | - | - | - | - | - | - | - | -1.91 | 1.23 | 0.40 | -0.60 | - |
2016 | -1.21 | -0.51 | 2.37 | 1.02 | 0.10 | 0.54 | 2.05 | 0.87 | -0.58 | -0.73 | -1.68 | 0.73 | +2.92% |
2017 | -0.39 | 1.26 | -0.21 | 0.84 | 0.54 | -0.09 | 0.65 | 0.45 | -0.12 | 1.19 | -0.18 | -0.10 | +3.88% |
2018 | -0.05 | -0.59 | -0.32 | -0.01 | -0.57 | -0.28 | 0.59 | -0.08 | -0.31 | -0.74 | -1.03 | 0.35 | -3.02% |
2019 | 1.44 | 0.92 | 1.21 | 1.17 | -0.42 | 2.02 | 1.24 | 1.20 | -0.53 | 0.04 | -0.02 | 0.15 | +8.73% |
2020 | 1.11 | -0.51 | -7.24 | 4.32 | 0.77 | 1.30 | 1.36 | 0.45 | -0.13 | 0.46 | 1.54 | 0.24 | +3.30% |
2021 | -0.30 | -0.47 | 0.32 | 0.06 | -0.16 | 0.49 | 0.70 | 0.07 | -0.32 | -0.60 | -0.44 | 0.36 | -0.29% |
2022 | -1.30 | -2.57 | -0.65 | -2.50 | -0.57 | -4.07 | 4.42 | -3.19 | -4.30 | 0.68 | 3.06 | -1.51 | -12.16% |
2023 | 2.26 | -1.58 | 0.17 | 0.82 | 0.56 | -0.36 | 0.92 | -0.18 | -1.20 | 0.08 | 3.02 | 3.20 | +7.86% |
2024 | -0.14 | -0.89 | 1.49 | -0.79 | -0.08 | 0.60 | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 3.01% | 3.21% | 3.78% | 4.13% | 3.94% |
Коэффициент Шарпа | -1.11 | 0.01 | 0.55 | -1.32 | -0.88 |
Лучший месяц | +3.20% | +3.20% | +3.20% | +4.42% | +4.42% |
Худший месяц | -0.89% | -0.89% | -1.20% | -4.30% | -7.24% |
Максимальный убыток | -1.24% | -1.43% | -2.70% | -16.27% | -16.27% |
Outperformance | +0.01% | - | -0.45% | +6.11% | +5.49% |
Все котировки в EUR
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
Invesco Euro Corporate Bond Fund... | paying dividend | 11.7574 | +5.45% | -6.06% | |
Invesco Euro Corporate Bond Fund... | reinvestment | 17.3931 | +5.18% | -6.75% | |
Invesco Euro Corporate Bond Fund... | reinvestment | 12.4308 | +4.71% | -8.01% | |
Invesco Euro Corporate Bond Fund... | paying dividend | 10.5507 | +4.70% | -8.01% | |
Invesco Euro Corporate Bond Fund... | reinvestment | 10.7165 | +2.95% | -9.54% | |
Invesco Euro Corporate Bond Fund... | reinvestment | 9.8711 | +4.68% | -8.08% | |
Invesco Euro Corporate Bond Fund... | reinvestment | 11.1244 | +3.30% | -8.61% | |
Invesco Euro Corporate Bond I Di... | paying dividend | 9.0532 | +6.76% | -2.47% | |
Invesco Euro Corporate Bond Fund... | reinvestment | 19.3438 | +5.82% | -5.05% | |
Invesco Euro Corporate Bond Fund... | reinvestment | 12.6529 | +7.69% | +0.36% | |
Invesco Euro Corporate Bond Fund... | paying dividend | 9.2548 | +5.81% | -5.07% | |
Invesco Euro Corporate Bond S Ac... | reinvestment | 10.8286 | +6.18% | -4.09% | |
Invesco Euro Corporate Bond Fund... | reinvestment | 12.2631 | +5.98% | -4.63% | |
Invesco Euro Corporate Bond Fund... | paying dividend | 9.7804 | +5.98% | -4.66% | |
Invesco Euro Corporate Bond Fund... | paying dividend | 10.7468 | +5.45% | -6.06% | |
Invesco Euro Corporate Bond Fund... | reinvestment | 18.1779 | +5.45% | -6.05% |
Результат
C начала года на сегодняшний день | +0.17% | ||
---|---|---|---|
6 месяцев | +1.87% | ||
1 год | +5.81% | ||
3 года | -5.07% | ||
5 лет | +1.33% | ||
10 лет | - | ||
С самого начала | +8.88% | ||
Год | |||
2023 | +7.86% | ||
2022 | -12.16% | ||
2021 | -0.29% | ||
2020 | +3.30% | ||
2019 | +8.73% | ||
2018 | -3.02% | ||
2017 | +3.88% | ||
2016 | +2.92% |
Дивиденды
01.03.2024 | 0.28 EUR |
01.03.2023 | 0.21 EUR |
01.03.2022 | 0.15 EUR |
01.03.2021 | 0.15 EUR |
02.03.2020 | 0.15 EUR |
01.03.2019 | 0.18 EUR |
01.03.2018 | 0.18 EUR |
01.03.2017 | 0.19 EUR |
01.03.2016 | 0.10 EUR |