Invesco Gl.Inv.Grade Co.Bd.A Dis USD/ LU2110299513 /
Стоимость чистых активов05.06.2024 | Изменение+0.0163 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
7.5891USD | +0.22% | paying dividend | Bonds Worldwide | Invesco Management ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | -2.09 | -0.37 | 0.50 | 0.35 | 1.27 | 1.13 | 0.25 | -1.02 | -0.26 | -0.32 | 0.45 | -0.97% |
2022 | -2.67 | -3.52 | -1.60 | -4.14 | -0.33 | -4.62 | 3.31 | -2.30 | -5.77 | -0.87 | 4.82 | 0.26 | -16.57% |
2023 | 3.96 | -2.20 | 0.26 | 0.99 | -0.57 | -0.11 | 1.14 | -0.59 | -1.80 | -0.90 | 5.06 | 4.14 | +9.46% |
2024 | -0.30 | -0.80 | 1.44 | -1.62 | 0.85 | 1.10 | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 4.11% | 4.46% | 4.88% | 5.25% | -% |
Коэффициент Шарпа | -0.55 | 1.08 | 0.77 | -1.18 | - |
Лучший месяц | +4.14% | +4.14% | +5.06% | +5.06% | - |
Худший месяц | -1.62% | -1.62% | -1.80% | -5.77% | - |
Максимальный убыток | -2.10% | -2.10% | -4.55% | -23.17% | - |
Outperformance | - | - | - | - | - |
Все котировки в USD
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
Invesco Global Investment Grade ... | paying dividend | 11.3038 | +7.54% | -7.00% | |
Invesco Global Investment Grade ... | reinvestment | 10.7332 | - | - | |
Invesco Global Investment Grade ... | paying dividend | 8.8484 | +7.53% | -7.00% | |
Invesco Global Investment Grade ... | reinvestment | 10.6396 | +7.05% | -8.81% | |
Invesco Global Investment Grade ... | reinvestment | 15.1770 | +5.53% | +3.23% | |
Invesco Global Investment Grade ... | reinvestment | 11.5728 | +6.79% | -8.93% | |
Invesco Gl.Inv.Grade Co.Bd.I Dis... | paying dividend | 9.9970 | +6.86% | +7.19% | |
Invesco Gl.Inv.Grade Co.Bd.Z Dis... | paying dividend | 8.3745 | +7.29% | - | |
Invesco Gl.Inv.Grade Co.Bd.E Dis... | paying dividend | 8.1381 | +5.18% | -13.22% | |
Invesco Gl.Inv.Grade Co.Bd.E Acc... | reinvestment | 9.5478 | +5.19% | -13.21% | |
Invesco Gl.Inv.Grade Co.Bd.S Acc... | reinvestment | 11.8565 | +8.14% | -5.43% | |
Invesco Gl.Inv.Grade Co.Bd.S Acc... | reinvestment | 9.7387 | +6.03% | -11.18% | |
Invesco Gl.Inv.Grade Co.Bd.Z Acc... | reinvestment | 10.2529 | +7.25% | -8.22% | |
Invesco Gl.Inv.Grade Co.Bd.E Dis... | paying dividend | 7.4353 | +5.58% | -11.25% | |
Invesco Gl.Inv.Grade Co.Bd.A Dis... | paying dividend | 7.5891 | +7.53% | -7.00% | |
Invesco Gl.Inv.Grade Co.Bd.A Dis... | paying dividend | 75.3344 | +7.15% | -6.38% | |
Invesco Gl.Inv.Grade Co.Bd.A Dis... | paying dividend | 72.5666 | +4.85% | -9.38% | |
Invesco Gl.Inv.Gr.Co.Bd.A Dis SG... | paying dividend | 7.3010 | +5.45% | -10.13% | |
Invesco Gl.Inv.Grade Co.Bd.E Dis... | paying dividend | 7.5657 | +7.26% | -7.70% | |
Invesco Gl.Inv.Grade Co.Bd.E Acc... | reinvestment | 9.3520 | +7.27% | -7.70% | |
Invesco Gl.Inv.Gr.Co.Bd.A Dis AU... | paying dividend | 8.3188 | +5.85% | -10.58% | |
Invesco Gl.Inv.Grade Co.Bd.S Dis... | paying dividend | 8.6653 | +6.05% | -11.11% | |
Invesco Gl.Inv.Grade Co.Bd.S Acc... | reinvestment | 9.2316 | +6.08% | -8.63% | |
Invesco Gl.Inv.Grade Co.Bd.C Dis... | paying dividend | 8.6755 | +7.80% | - | |
Invesco Gl.Inv.Grade Co.Bd.I Dis... | paying dividend | 88.2982 | +8.24% | - | |
Invesco Gl.Inv.Grade Co.Bd.I Dis... | paying dividend | 83.6063 | +5.91% | - | |
Invesco Gl.Inv.Grade Co.Bd.I Dis... | paying dividend | 8.8338 | +8.63% | - | |
Invesco Global Investment Grade ... | paying dividend | 10.1070 | - | - | |
Invesco Global Investment Grade ... | paying dividend | 10.3622 | - | - | |
Invesco Global Investment Grade ... | paying dividend | 11.4514 | +7.80% | -6.29% | |
Invesco Global Investment Grade ... | reinvestment | 10.4193 | +5.71% | -11.96% | |
Invesco Global Investment Grade ... | paying dividend | 10.1475 | - | - | |
Invesco Global Investment Grade ... | reinvestment | 12.4703 | +7.80% | -6.31% | |
Invesco Gl.Inv.Grade Co.Bd.C Dis... | paying dividend | 9.2523 | +7.80% | -6.31% | |
Invesco Gl.Inv.Grade Co.Bd.C Acc... | reinvestment | 9.4553 | +3.21% | -15.05% | |
Invesco Global Investment Grade ... | paying dividend | 11.4169 | +7.54% | -7.00% | |
Invesco Global Investment Grade ... | paying dividend | 8.2219 | +5.44% | -12.58% | |
Invesco Global Investment Grade ... | paying dividend | 12.2833 | +5.79% | +3.99% | |
Invesco Global Investment Grade ... | reinvestment | 12.2116 | +7.53% | -7.01% | |
Invesco Global Investment Grade ... | paying dividend | 9.4210 | +6.30% | +5.48% | |
Invesco Gl.Inv.Grade Co.Bd.Z Acc... | reinvestment | 10.0616 | +5.96% | -11.32% | |
Invesco Gl.Inv.Grade Co.Bd.Z Acc... | reinvestment | 11.3153 | +8.04% | -5.69% | |
Invesco Gl.Inv.Grade Co.Bd.Z Dis... | paying dividend | 7.7264 | +5.84% | -11.48% | |
Invesco Gl.Inv.Grade Co.Bd.A Acc... | reinvestment | 9.3123 | +2.97% | -15.67% | |
Invesco Gl.Inv.Grade Co.Bd.Z Acc... | reinvestment | 9.5825 | +3.54% | -14.43% | |
Invesco Gl.Inv.Grade Co.Bd.Z Acc... | reinvestment | 11.0707 | +6.29% | +5.48% | |
Invesco Global Investment Grade ... | reinvestment | 9.9644 | +5.45% | -12.57% |
Результат
C начала года на сегодняшний день | +0.64% | ||
---|---|---|---|
6 месяцев | +4.20% | ||
1 год | +7.53% | ||
3 года | -7.00% | ||
5 лет | - | ||
10 лет | - | ||
С самого начала | -8.98% | ||
Год | |||
2023 | +9.46% | ||
2022 | -16.57% | ||
2021 | -0.97% |
Дивиденды
03.06.2024 | 0.05 USD |
02.05.2024 | 0.05 USD |
02.04.2024 | 0.05 USD |
01.03.2024 | 0.05 USD |
01.02.2024 | 0.05 USD |
02.01.2024 | 0.04 USD |
01.12.2023 | 0.04 USD |
02.11.2023 | 0.04 USD |
02.10.2023 | 0.04 USD |
01.09.2023 | 0.04 USD |
01.08.2023 | 0.04 USD |
03.07.2023 | 0.04 USD |
01.06.2023 | 0.04 USD |
02.05.2023 | 0.04 USD |
03.04.2023 | 0.04 USD |
01.03.2023 | 0.04 USD |
01.02.2023 | 0.04 USD |
03.01.2023 | 0.04 USD |
01.12.2022 | 0.04 USD |
02.11.2022 | 0.04 USD |
03.10.2022 | 0.04 USD |
01.09.2022 | 0.04 USD |
01.08.2022 | 0.04 USD |
01.07.2022 | 0.04 USD |
01.06.2022 | 0.04 USD |
02.05.2022 | 0.04 USD |
01.04.2022 | 0.04 USD |
01.03.2022 | 0.04 USD |
01.02.2022 | 0.04 USD |
04.01.2022 | 0.04 USD |
01.12.2021 | 0.04 USD |
02.11.2021 | 0.04 USD |
01.10.2021 | 0.04 USD |
01.09.2021 | 0.04 USD |
02.08.2021 | 0.04 USD |
01.07.2021 | 0.04 USD |
01.06.2021 | 0.04 USD |
03.05.2021 | 0.04 USD |
01.04.2021 | 0.04 USD |
01.03.2021 | 0.04 USD |
01.02.2021 | 0.04 USD |
04.01.2021 | 0.04 USD |