Invesco Euro Corporate Bond Z Acc EUR/ LU0955863922 /
| Стоимость чистых активов26.04.2024 | Изменение-0.0226 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 12.1600EUR | -0.19% | reinvestment | 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 | 0.48 | 0.95 | 1.13 | 0.56 | 0.46 | 1.20 | -0.55 | 0.64 | 0.73 | 0.54 | +8.59% |
| 2015 | 1.80 | 0.53 | 0.18 | -0.44 | -0.97 | -1.78 | 0.91 | -0.63 | -1.90 | 1.29 | 0.36 | -0.54 | -1.26% |
| 2016 | -1.18 | -0.55 | 2.41 | 1.09 | 0.09 | 0.50 | 2.06 | 0.89 | -0.57 | -0.72 | -1.67 | 0.74 | +3.05% |
| 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 | -2.88% |
| 2019 | 1.45 | 0.93 | 1.22 | 1.18 | -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 | 1.30 | 1.38 | 0.46 | -0.11 | 0.47 | 1.55 | 0.25 | +3.44% |
| 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 | -0.63 | -2.49 | -0.56 | -4.05 | 4.43 | -3.18 | -4.29 | 0.70 | 3.07 | -1.49 | -12.03% |
| 2023 | 2.28 | -1.57 | 0.19 | 0.83 | 0.57 | -0.34 | 0.93 | -0.17 | -1.18 | 0.10 | 3.03 | 3.21 | +8.03% |
| 2024 | -0.13 | -0.87 | 1.50 | -1.09 | - | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 3.06% | 3.61% | 3.85% | 4.10% | 3.93% |
| Коэффициент Шарпа | -1.89 | 2.62 | 0.41 | -1.40 | -0.92 |
| Лучший месяц | +3.21% | +3.21% | +3.21% | +4.43% | +4.43% |
| Худший месяц | -1.09% | -1.09% | -1.18% | -4.29% | -7.23% |
| Максимальный убыток | -1.23% | -1.43% | -2.66% | -16.13% | -16.13% |
| Outperformance | +0.11% | - | -0.30% | +6.59% | +6.33% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Invesco Euro Corporate Bond A Di... | paying dividend | 11.7198 | +4.93% | -6.85% | |
| Invesco Euro Corporate Bond E Ac... | reinvestment | 17.2617 | +4.67% | -7.54% | |
| Invesco Euro Corporate Bond R Ac... | reinvestment | 12.3433 | +4.20% | -8.79% | |
| Invesco Euro Corporate Bond R Di... | paying dividend | 10.5124 | +4.19% | -8.79% | |
| Invesco Euro Corporate Bond A Ac... | reinvestment | 10.6667 | +2.52% | -10.04% | |
| Invesco Euro Corporate Bond B Ac... | reinvestment | 9.8020 | +4.17% | -8.86% | |
| Invesco Euro Corporate Bond C Ac... | reinvestment | 11.0690 | +2.87% | -9.11% | |
| Invesco Euro Corporate Bond I Di... | paying dividend | 9.0309 | +6.24% | -3.30% | |
| Invesco Euro Corporate Bond C Ac... | reinvestment | 19.1845 | +5.30% | -5.86% | |
| Invesco Euro Corporate Bond C Ac... | reinvestment | 12.5277 | +7.23% | -0.59% | |
| Invesco Euro Corporate Bond C Di... | paying dividend | 9.1786 | +5.30% | -5.87% | |
| Invesco Euro Corporate Bond S Ac... | reinvestment | 10.7352 | +5.66% | -4.91% | |
| Invesco Euro Corporate Bond Z Ac... | reinvestment | 12.1600 | +5.46% | -5.44% | |
| Invesco Euro Corporate Bond Z Di... | paying dividend | 9.6982 | +5.46% | -5.46% | |
| Invesco Euro Corporate Bond A Di... | paying dividend | 10.6626 | +4.93% | -6.85% | |
| Invesco Euro Corporate Bond A Ac... | reinvestment | 18.0355 | +4.93% | -6.85% |
Результат
| C начала года на сегодняшний день | -0.61% | ||
|---|---|---|---|
| 6 месяцев | +6.45% | ||
| 1 год | +5.46% | ||
| 3 года | -5.44% | ||
| 5 лет | +1.38% | ||
| С самого начала | +21.60% | ||
| Год | |||
| 2023 | +8.03% | ||
| 2022 | -12.03% | ||
| 2021 | -0.15% | ||
| 2020 | +3.44% | ||
| 2019 | +8.89% | ||
| 2018 | -2.88% | ||
| 2017 | +4.06% | ||
| 2016 | +3.05% | ||
| 2015 | -1.26% | ||
