Invesco Gl.Inv.Grade Co.Bd.E Acc EUR H/ LU1549404645 /
| Стоимость чистых активов14.05.2024 | Изменение+0.0047 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 9.4714EUR | +0.05% | reinvestment | Bonds Worldwide | Invesco Management ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -0.01 | - |
| 2019 | 1.94 | 0.79 | 1.77 | 0.50 | 0.81 | 2.16 | 0.63 | 2.36 | -0.80 | 0.00 | 0.26 | -0.02 | +10.84% |
| 2020 | 1.64 | 0.57 | -8.55 | 4.71 | 1.23 | 1.70 | 2.60 | -0.51 | -0.14 | -0.01 | 2.12 | 0.40 | +5.31% |
| 2021 | -0.77 | -2.16 | -0.51 | 0.41 | 0.26 | 1.21 | 1.07 | 0.16 | -1.13 | -0.35 | -0.38 | 0.30 | -1.91% |
| 2022 | -2.76 | -3.56 | -1.77 | -4.35 | -0.50 | -4.83 | 3.07 | -2.62 | -6.16 | -1.11 | 4.43 | -0.06 | -18.88% |
| 2023 | 3.62 | -2.43 | 0.03 | 0.79 | -0.80 | -0.32 | 0.91 | -0.77 | -2.00 | -1.08 | 4.82 | 3.90 | +6.56% |
| 2024 | -0.44 | -0.96 | 1.30 | -1.81 | 0.99 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 4.13% | 4.77% | 4.86% | 5.23% | 5.13% |
| Коэффициент Шарпа | -1.55 | 1.76 | -0.03 | -1.61 | -1.02 |
| Лучший месяц | +3.90% | +4.82% | +4.82% | +4.82% | +4.82% |
| Худший месяц | -1.81% | -1.81% | -2.00% | -6.16% | -8.55% |
| Максимальный убыток | -2.55% | -2.58% | -5.08% | -24.99% | -25.12% |
| Outperformance | - | - | - | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Invesco Global Investment Grade ... | paying dividend | 11.2378 | +6.02% | -6.97% | |
| Invesco Global Investment Grade ... | reinvestment | 10.6346 | - | - | |
| Invesco Global Investment Grade ... | paying dividend | 8.8044 | +6.01% | -6.97% | |
| Invesco Global Investment Grade ... | reinvestment | 10.5438 | +5.48% | -8.76% | |
| Invesco Global Investment Grade ... | reinvestment | 15.1416 | +6.54% | +3.58% | |
| Invesco Global Investment Grade ... | reinvestment | 11.4727 | +5.28% | -8.90% | |
| Invesco Gl.Inv.Grade Co.Bd.I Dis... | paying dividend | 10.0035 | +7.88% | +7.57% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Dis... | paying dividend | 8.3974 | +5.72% | - | |
| Invesco Gl.Inv.Grade Co.Bd.E Dis... | paying dividend | 8.0974 | +3.63% | -13.15% | |
| Invesco Gl.Inv.Grade Co.Bd.E Acc... | reinvestment | 9.4714 | +3.64% | -13.14% | |
| Invesco Gl.Inv.Grade Co.Bd.S Acc... | reinvestment | 11.7452 | +6.61% | -5.40% | |
| Invesco Gl.Inv.Grade Co.Bd.S Acc... | reinvestment | 9.6557 | +4.43% | -11.11% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Acc... | reinvestment | 10.1593 | +5.68% | -8.16% | |
| Invesco Gl.Inv.Grade Co.Bd.E Dis... | paying dividend | 7.4182 | +4.04% | -11.16% | |
| Invesco Gl.Inv.Grade Co.Bd.A Dis... | paying dividend | 7.5713 | +6.01% | -6.97% | |
| Invesco Gl.Inv.Grade Co.Bd.A Dis... | paying dividend | 75.1682 | +5.64% | -6.44% | |
| Invesco Gl.Inv.Grade Co.Bd.A Dis... | paying dividend | 72.3933 | +3.35% | -9.05% | |
| Invesco Gl.Inv.Gr.Co.Bd.A Dis SG... | paying dividend | 7.2825 | +3.97% | -9.99% | |
| Invesco Gl.Inv.Grade Co.Bd.E Dis... | paying dividend | 7.5492 | +5.75% | -7.67% | |
| Invesco Gl.Inv.Grade Co.Bd.E Acc... | reinvestment | 9.2686 | +5.75% | -7.67% | |
| Invesco Gl.Inv.Gr.Co.Bd.A Dis AU... | paying dividend | 8.2985 | +4.31% | -10.48% | |
| Invesco Gl.Inv.Grade Co.Bd.S Dis... | paying dividend | 8.5921 | +4.49% | -11.03% | |
| Invesco Gl.Inv.Grade Co.Bd.S Acc... | reinvestment | 9.1550 | +4.58% | -8.48% | |
| Invesco Gl.Inv.Grade Co.Bd.C Dis... | paying dividend | 8.6535 | +6.27% | - | |
| Invesco Gl.Inv.Grade Co.Bd.I Dis... | paying dividend | 88.0461 | +6.71% | - | |
| Invesco Gl.Inv.Grade Co.Bd.I Dis... | paying dividend | 83.3557 | +4.39% | - | |
| Invesco Gl.Inv.Grade Co.Bd.I Dis... | paying dividend | 8.8072 | +7.09% | - | |
| Invesco Global Investment Grade ... | paying dividend | 10.0795 | - | - | |
| Invesco Global Investment Grade ... | paying dividend | 10.3900 | - | - | |
| Invesco Global Investment Grade ... | paying dividend | 11.3461 | +6.28% | -6.26% | |
| Invesco Global Investment Grade ... | reinvestment | 10.3328 | +4.15% | -11.89% | |
| Invesco Global Investment Grade ... | paying dividend | 10.1261 | - | - | |
| Invesco Global Investment Grade ... | reinvestment | 12.3555 | +6.28% | -6.28% | |
| Invesco Gl.Inv.Grade Co.Bd.C Dis... | paying dividend | 9.2591 | +6.28% | -6.27% | |
| Invesco Gl.Inv.Grade Co.Bd.C Acc... | reinvestment | 9.3928 | +1.73% | -14.85% | |
| Invesco Global Investment Grade ... | paying dividend | 11.3135 | +6.02% | -6.97% | |
| Invesco Global Investment Grade ... | paying dividend | 8.1548 | +3.89% | -12.52% | |
| Invesco Global Investment Grade ... | paying dividend | 12.2529 | +6.80% | +4.35% | |
| Invesco Global Investment Grade ... | reinvestment | 12.1010 | +6.01% | -6.98% | |
| Invesco Global Investment Grade ... | paying dividend | 9.3950 | +7.31% | +5.84% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Acc... | reinvestment | 9.9766 | +4.39% | -11.25% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Acc... | reinvestment | 11.2096 | +6.51% | -5.65% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Dis... | paying dividend | 7.6622 | +4.29% | -11.39% | |
| Invesco Gl.Inv.Grade Co.Bd.A Acc... | reinvestment | 9.2522 | +1.49% | -15.47% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Acc... | reinvestment | 9.5182 | +2.06% | -14.23% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Acc... | reinvestment | 11.0402 | +7.31% | +5.85% | |
| Invesco Global Investment Grade ... | reinvestment | 9.8830 | +3.90% | -12.51% |
Результат
| C начала года на сегодняшний день | -0.95% | ||
|---|---|---|---|
| 6 месяцев | +5.88% | ||
| 1 год | +3.64% | ||
| 3 года | -13.14% | ||
| 5 лет | -6.80% | ||
| 10 лет | - | ||
| С самого начала | -2.12% | ||
| Год | |||
| 2023 | +6.56% | ||
| 2022 | -18.88% | ||
| 2021 | -1.91% | ||
| 2020 | +5.31% | ||
| 2019 | +10.84% | ||
