Invesco Gl.Inv.Grade Co.Bd.A Dis HKD/ LU2110299786 /
Стоимость чистых активов31.05.2024 | Изменение+0.1806 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
75.1006HKD | +0.24% | paying dividend | Bonds Worldwide | Invesco Management ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | -2.05 | -0.14 | 0.38 | 0.29 | 1.35 | 1.23 | 0.35 | -0.93 | -0.41 | -0.05 | 0.47 | -0.39% |
2022 | -2.67 | -3.32 | -1.41 | -3.92 | -0.34 | -4.63 | 3.36 | -2.32 | -5.75 | -0.88 | 4.19 | 0.17 | -16.61% |
2023 | 4.54 | -2.05 | 0.26 | 0.99 | -0.76 | -0.10 | 0.66 | -0.01 | -1.97 | -1.00 | 4.89 | 4.16 | +9.70% |
2024 | -0.20 | -0.71 | 1.42 | -1.67 | 0.83 | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 3.99% | 4.51% | 4.83% | 5.22% | -% |
Коэффициент Шарпа | -1.17 | 0.87 | 0.50 | -1.19 | - |
Лучший месяц | +4.16% | +4.89% | +4.89% | +4.89% | - |
Худший месяц | -1.67% | -1.67% | -1.97% | -5.75% | - |
Максимальный убыток | -2.06% | -2.06% | -4.42% | -22.50% | - |
Outperformance | - | - | - | - | - |
Все котировки в HKD
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
Invesco Global Investment Grade ... | paying dividend | 11.2172 | +6.45% | -7.72% | |
Invesco Global Investment Grade ... | reinvestment | 10.6185 | - | - | |
Invesco Global Investment Grade ... | paying dividend | 8.7883 | +6.44% | -7.72% | |
Invesco Global Investment Grade ... | reinvestment | 10.5260 | +5.98% | -9.50% | |
Invesco Global Investment Grade ... | reinvestment | 15.0381 | +4.47% | +2.88% | |
Invesco Global Investment Grade ... | reinvestment | 11.4480 | +5.71% | -9.64% | |
Invesco Gl.Inv.Grade Co.Bd.I Dis... | paying dividend | 9.9409 | +5.79% | +6.84% | |
Invesco Gl.Inv.Grade Co.Bd.Z Dis... | paying dividend | 8.3842 | +6.21% | - | |
Invesco Gl.Inv.Grade Co.Bd.E Dis... | paying dividend | 8.0767 | +4.11% | -13.88% | |
Invesco Gl.Inv.Grade Co.Bd.E Acc... | reinvestment | 9.4471 | +4.12% | -13.87% | |
Invesco Gl.Inv.Grade Co.Bd.S Acc... | reinvestment | 11.7267 | +7.05% | -6.17% | |
Invesco Gl.Inv.Grade Co.Bd.S Acc... | reinvestment | 9.6349 | +4.95% | -11.85% | |
Invesco Gl.Inv.Grade Co.Bd.Z Acc... | reinvestment | 10.1431 | +6.17% | -8.91% | |
Invesco Gl.Inv.Grade Co.Bd.E Dis... | paying dividend | 7.4002 | +4.51% | -11.92% | |
Invesco Gl.Inv.Grade Co.Bd.A Dis... | paying dividend | 7.5574 | +6.44% | -7.73% | |
Invesco Gl.Inv.Grade Co.Bd.A Dis... | paying dividend | 75.1006 | +6.23% | -7.04% | |
Invesco Gl.Inv.Grade Co.Bd.A Dis... | paying dividend | 72.1695 | +3.78% | -10.01% | |
Invesco Gl.Inv.Gr.Co.Bd.A Dis SG... | paying dividend | 7.2639 | +4.40% | -10.80% | |
Invesco Gl.Inv.Grade Co.Bd.E Dis... | paying dividend | 7.5344 | +6.17% | -8.42% | |
Invesco Gl.Inv.Grade Co.Bd.E Acc... | reinvestment | 9.2506 | +6.18% | -8.42% | |
Invesco Gl.Inv.Gr.Co.Bd.A Dis AU... | paying dividend | 8.2791 | +4.77% | -11.25% | |
Invesco Gl.Inv.Grade Co.Bd.S Dis... | paying dividend | 8.5728 | +4.97% | -11.78% | |
Invesco Gl.Inv.Grade Co.Bd.S Acc... | reinvestment | 9.1336 | +5.02% | -9.31% | |
Invesco Gl.Inv.Grade Co.Bd.C Dis... | paying dividend | 8.6386 | +6.70% | - | |
Invesco Gl.Inv.Grade Co.Bd.I Dis... | paying dividend | 88.0091 | +7.31% | - | |
Invesco Gl.Inv.Grade Co.Bd.I Dis... | paying dividend | 83.1354 | +4.83% | - | |
Invesco Gl.Inv.Grade Co.Bd.I Dis... | paying dividend | 8.7953 | +7.53% | - | |
Invesco Global Investment Grade ... | paying dividend | 10.0546 | - | - | |
Invesco Global Investment Grade ... | paying dividend | 10.3740 | - | - | |
Invesco Global Investment Grade ... | paying dividend | 11.3265 | +6.71% | -7.02% | |
Invesco Global Investment Grade ... | reinvestment | 10.3087 | +4.63% | -12.62% | |
Invesco Global Investment Grade ... | paying dividend | 10.1069 | - | - | |
Invesco Global Investment Grade ... | reinvestment | 12.3343 | +6.71% | -7.04% | |
Invesco Gl.Inv.Grade Co.Bd.C Dis... | paying dividend | 9.2432 | +6.71% | -7.04% | |
Invesco Gl.Inv.Grade Co.Bd.C Acc... | reinvestment | 9.3580 | +2.16% | -15.68% | |
Invesco Global Investment Grade ... | paying dividend | 11.2927 | +6.45% | -7.72% | |
Invesco Global Investment Grade ... | paying dividend | 8.1349 | +4.37% | -13.25% | |
Invesco Global Investment Grade ... | paying dividend | 12.1705 | +4.72% | +3.64% | |
Invesco Global Investment Grade ... | reinvestment | 12.0788 | +6.44% | -7.74% | |
Invesco Global Investment Grade ... | paying dividend | 9.3339 | +5.23% | +5.13% | |
Invesco Gl.Inv.Grade Co.Bd.Z Acc... | reinvestment | 9.9544 | +4.88% | -12.00% | |
Invesco Gl.Inv.Grade Co.Bd.Z Acc... | reinvestment | 11.1915 | +6.94% | -6.42% | |
Invesco Gl.Inv.Grade Co.Bd.Z Dis... | paying dividend | 7.6441 | +4.76% | -12.15% | |
Invesco Gl.Inv.Grade Co.Bd.A Acc... | reinvestment | 9.2168 | +1.92% | -16.29% | |
Invesco Gl.Inv.Grade Co.Bd.Z Acc... | reinvestment | 9.4837 | +2.49% | -15.06% | |
Invesco Gl.Inv.Grade Co.Bd.Z Acc... | reinvestment | 10.9684 | +5.22% | +5.14% | |
Invesco Global Investment Grade ... | reinvestment | 9.8589 | +4.38% | -13.24% |
Результат
C начала года на сегодняшний день | -0.36% | ||
---|---|---|---|
6 месяцев | +3.78% | ||
1 год | +6.23% | ||
3 года | -7.04% | ||
5 лет | - | ||
10 лет | - | ||
С самого начала | -9.21% | ||
Год | |||
2023 | +9.70% | ||
2022 | -16.61% | ||
2021 | -0.39% |
Дивиденды
02.05.2024 | 0.50 HKD |
02.04.2024 | 0.50 HKD |
01.03.2024 | 0.50 HKD |
01.02.2024 | 0.50 HKD |
02.01.2024 | 0.35 HKD |
01.12.2023 | 0.35 HKD |
02.11.2023 | 0.35 HKD |
02.10.2023 | 0.35 HKD |
01.09.2023 | 0.35 HKD |
01.08.2023 | 0.38 HKD |
03.07.2023 | 0.38 HKD |
01.06.2023 | 0.38 HKD |
02.05.2023 | 0.38 HKD |
03.04.2023 | 0.38 HKD |
01.03.2023 | 0.38 HKD |
01.02.2023 | 0.38 HKD |
03.01.2023 | 0.38 HKD |
01.12.2022 | 0.38 HKD |
02.11.2022 | 0.38 HKD |
03.10.2022 | 0.38 HKD |
01.09.2022 | 0.38 HKD |
01.08.2022 | 0.38 HKD |
01.07.2022 | 0.38 HKD |
01.06.2022 | 0.38 HKD |
02.05.2022 | 0.38 HKD |
01.04.2022 | 0.38 HKD |
01.03.2022 | 0.38 HKD |
01.02.2022 | 0.38 HKD |
04.01.2022 | 0.38 HKD |
01.12.2021 | 0.38 HKD |
02.11.2021 | 0.38 HKD |
01.10.2021 | 0.38 HKD |
01.09.2021 | 0.38 HKD |
02.08.2021 | 0.38 HKD |
01.07.2021 | 0.38 HKD |
01.06.2021 | 0.38 HKD |
03.05.2021 | 0.38 HKD |
01.04.2021 | 0.38 HKD |
01.03.2021 | 0.38 HKD |
01.02.2021 | 0.38 HKD |
04.01.2021 | 0.38 HKD |