Invesco Euro Corporate Bond Fund Z annual distribution - EUR/ LU0955864060 /
Стоимость чистых активов31.05.2024 | Изменение-0.0021 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
9.7216EUR | -0.02% | paying dividend | Bonds Worldwide | Invesco Management ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | - | - | - | - | 0.60 | 1.49 | 0.49 | 0.00 | - |
2014 | 1.17 | 0.96 | -1.24 | 0.97 | 1.05 | 0.66 | 0.47 | 1.12 | -0.56 | 0.75 | 0.65 | 0.55 | +6.73% |
2015 | 1.74 | 0.54 | -2.14 | -0.46 | -1.01 | -1.76 | 0.85 | -0.56 | -1.88 | 1.25 | 0.38 | -0.57 | -3.66% |
2016 | -1.23 | -0.48 | 2.46 | 1.06 | 0.00 | 0.58 | 2.06 | 0.89 | -0.57 | -0.72 | -1.67 | 0.74 | +3.08% |
2017 | -0.38 | 1.27 | -0.20 | 0.85 | 0.58 | -0.08 | 0.66 | 0.46 | -0.11 | 1.21 | -0.17 | -0.09 | +4.06% |
2018 | -0.04 | -0.58 | -0.31 | 0.00 | -0.56 | -0.27 | 0.60 | -0.07 | -0.29 | -0.73 | -1.02 | 0.36 | -2.87% |
2019 | 1.45 | 0.93 | 1.23 | 1.19 | -0.41 | 2.03 | 1.26 | 1.22 | -0.52 | 0.05 | 0.00 | 0.16 | +8.89% |
2020 | 1.12 | -0.50 | -7.23 | 4.33 | 0.78 | 1.31 | 1.38 | 0.46 | -0.11 | 0.47 | 1.54 | 0.25 | +3.45% |
2021 | -0.28 | -0.46 | 0.34 | 0.07 | -0.14 | 0.51 | 0.71 | 0.08 | -0.31 | -0.58 | -0.43 | 0.37 | -0.15% |
2022 | -1.29 | -2.56 | -0.64 | -2.49 | -0.56 | -4.05 | 4.44 | -3.18 | -4.29 | 0.70 | 3.07 | -1.50 | -12.04% |
2023 | 2.28 | -1.57 | 0.18 | 0.83 | 0.57 | -0.35 | 0.93 | -0.17 | -1.18 | 0.10 | 3.03 | 3.21 | +8.03% |
2024 | -0.13 | -0.87 | 1.50 | -0.78 | -0.07 | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 2.96% | 3.25% | 3.80% | 4.12% | 3.94% |
Коэффициент Шарпа | -1.58 | 0.61 | 0.38 | -1.33 | -0.87 |
Лучший месяц | +3.21% | +3.21% | +3.21% | +4.44% | +4.44% |
Худший месяц | -0.87% | -0.87% | -1.18% | -4.29% | -7.23% |
Максимальный убыток | -1.23% | -1.43% | -2.66% | -16.14% | -16.14% |
Outperformance | +0.11% | - | -0.30% | +6.61% | +6.35% |
Все котировки в EUR
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
Invesco Euro Corporate Bond Fund... | paying dividend | 11.7145 | +4.70% | -6.41% | |
Invesco Euro Corporate Bond Fund... | reinvestment | 17.2910 | +4.45% | -7.10% | |
Invesco Euro Corporate Bond Fund... | reinvestment | 12.3589 | +3.97% | -8.35% | |
Invesco Euro Corporate Bond Fund... | paying dividend | 10.5074 | +3.97% | -8.36% | |
Invesco Euro Corporate Bond Fund... | reinvestment | 10.6592 | +2.24% | -9.83% | |
Invesco Euro Corporate Bond Fund... | reinvestment | 9.8141 | +3.95% | -8.42% | |
Invesco Euro Corporate Bond Fund... | reinvestment | 11.0642 | +2.59% | -8.90% | |
Invesco Euro Corporate Bond I Di... | paying dividend | 9.0274 | +6.01% | -2.84% | |
Invesco Euro Corporate Bond Fund... | reinvestment | 19.2280 | +5.08% | -5.41% | |
Invesco Euro Corporate Bond Fund... | reinvestment | 12.5729 | +6.95% | -0.04% | |
Invesco Euro Corporate Bond Fund... | paying dividend | 9.1994 | +5.07% | -5.42% | |
Invesco Euro Corporate Bond S Ac... | reinvestment | 10.7631 | +5.44% | -4.41% | |
Invesco Euro Corporate Bond Fund... | reinvestment | 12.1894 | +5.23% | -4.99% | |
Invesco Euro Corporate Bond Fund... | paying dividend | 9.7216 | +5.23% | -5.01% | |
Invesco Euro Corporate Bond Fund... | paying dividend | 10.6832 | +4.71% | -6.41% | |
Invesco Euro Corporate Bond Fund... | reinvestment | 18.0704 | +4.71% | -6.40% |
Результат
C начала года на сегодняшний день | -0.37% | ||
---|---|---|---|
6 месяцев | +2.83% | ||
1 год | +5.23% | ||
3 года | -5.01% | ||
5 лет | +1.95% | ||
10 лет | +10.84% | ||
С самого начала | +16.93% | ||
Год | |||
2023 | +8.03% | ||
2022 | -12.04% | ||
2021 | -0.15% | ||
2020 | +3.45% | ||
2019 | +8.89% | ||
2018 | -2.87% | ||
2017 | +4.06% | ||
2016 | +3.08% | ||
2015 | -3.66% |
Дивиденды
01.03.2024 | 0.31 EUR |
01.03.2023 | 0.24 EUR |
01.03.2022 | 0.17 EUR |
01.03.2021 | 0.17 EUR |
02.03.2020 | 0.18 EUR |
01.03.2019 | 0.20 EUR |
01.03.2018 | 0.21 EUR |
01.03.2017 | 0.22 EUR |
01.03.2016 | 0.21 EUR |