Invesco Gl.Inv.Grade Co.Bd.E Dis USD/ LU2110300469 /
Стоимость чистых активов12.06.2024 | Изменение+0.0154 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
7.5362USD | +0.20% | paying dividend | Bonds Worldwide | Invesco Management ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | -2.11 | -0.39 | 0.48 | 0.32 | 1.25 | 1.11 | 0.22 | -1.04 | -0.28 | -0.34 | 0.43 | -1.22% |
2022 | -2.69 | -3.54 | -1.62 | -4.16 | -0.36 | -4.64 | 3.28 | -2.32 | -5.79 | -0.90 | 4.80 | 0.24 | -16.78% |
2023 | 3.94 | -2.22 | 0.24 | 0.97 | -0.59 | -0.14 | 1.12 | -0.61 | -1.82 | -0.93 | 5.04 | 4.12 | +9.18% |
2024 | -0.32 | -0.82 | 1.43 | -1.64 | 0.83 | 0.70 | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 4.15% | 4.48% | 4.89% | 5.26% | -% |
Коэффициент Шарпа | -0.82 | 0.55 | 0.60 | -1.28 | - |
Лучший месяц | +4.12% | +4.12% | +5.04% | +5.04% | - |
Худший месяц | -1.64% | -1.64% | -1.82% | -5.79% | - |
Максимальный убыток | -2.15% | -2.15% | -4.61% | -23.38% | - |
Outperformance | - | - | - | - | - |
Все котировки в USD
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
Invesco Global Investment Grade ... | paying dividend | 11.2603 | +6.96% | -8.02% | |
Invesco Global Investment Grade ... | reinvestment | 10.6931 | - | - | |
Invesco Global Investment Grade ... | paying dividend | 8.8144 | +6.95% | -8.01% | |
Invesco Global Investment Grade ... | reinvestment | 10.5994 | +6.50% | -9.80% | |
Invesco Global Investment Grade ... | reinvestment | 15.2734 | +6.82% | +2.85% | |
Invesco Global Investment Grade ... | reinvestment | 11.5268 | +6.21% | -9.92% | |
Invesco Gl.Inv.Grade Co.Bd.I Dis... | paying dividend | 10.0630 | +8.17% | +6.80% | |
Invesco Gl.Inv.Grade Co.Bd.Z Dis... | paying dividend | 8.3433 | +6.73% | - | |
Invesco Gl.Inv.Grade Co.Bd.E Dis... | paying dividend | 8.1046 | +4.62% | -14.17% | |
Invesco Gl.Inv.Grade Co.Bd.E Acc... | reinvestment | 9.5085 | +4.63% | -14.17% | |
Invesco Gl.Inv.Grade Co.Bd.S Acc... | reinvestment | 11.8122 | +7.56% | -6.46% | |
Invesco Gl.Inv.Grade Co.Bd.S Acc... | reinvestment | 9.7002 | +5.48% | -12.16% | |
Invesco Gl.Inv.Grade Co.Bd.Z Acc... | reinvestment | 10.2146 | +6.70% | -9.22% | |
Invesco Gl.Inv.Grade Co.Bd.E Dis... | paying dividend | 7.4048 | +5.03% | -12.25% | |
Invesco Gl.Inv.Grade Co.Bd.A Dis... | paying dividend | 7.5600 | +6.95% | -8.02% | |
Invesco Gl.Inv.Grade Co.Bd.A Dis... | paying dividend | 75.0514 | +6.62% | -7.44% | |
Invesco Gl.Inv.Grade Co.Bd.A Dis... | paying dividend | 72.2524 | +4.29% | -10.40% | |
Invesco Gl.Inv.Gr.Co.Bd.A Dis SG... | paying dividend | 7.2703 | +4.88% | -11.15% | |
Invesco Gl.Inv.Grade Co.Bd.E Dis... | paying dividend | 7.5362 | +6.68% | -8.71% | |
Invesco Gl.Inv.Grade Co.Bd.E Acc... | reinvestment | 9.3156 | +6.68% | -8.71% | |
Invesco Gl.Inv.Gr.Co.Bd.A Dis AU... | paying dividend | 8.2850 | +5.30% | -11.58% | |
Invesco Gl.Inv.Grade Co.Bd.S Dis... | paying dividend | 8.6309 | +5.49% | -12.08% | |
Invesco Gl.Inv.Grade Co.Bd.S Acc... | reinvestment | 9.1935 | +5.50% | -9.67% | |
Invesco Gl.Inv.Grade Co.Bd.C Dis... | paying dividend | 8.6426 | +7.21% | - | |
Invesco Gl.Inv.Grade Co.Bd.I Dis... | paying dividend | 87.9829 | +7.71% | - | |
Invesco Gl.Inv.Grade Co.Bd.I Dis... | paying dividend | 83.2589 | +5.34% | - | |
Invesco Gl.Inv.Grade Co.Bd.I Dis... | paying dividend | 8.8017 | +8.04% | - | |
Invesco Global Investment Grade ... | paying dividend | 10.0657 | - | - | |
Invesco Global Investment Grade ... | paying dividend | 10.3233 | - | - | |
Invesco Global Investment Grade ... | paying dividend | 11.4080 | +7.22% | -7.32% | |
Invesco Global Investment Grade ... | reinvestment | 10.3774 | +5.15% | -12.92% | |
Invesco Global Investment Grade ... | paying dividend | 10.1084 | - | - | |
Invesco Global Investment Grade ... | reinvestment | 12.4230 | +7.22% | -7.34% | |
Invesco Gl.Inv.Grade Co.Bd.C Dis... | paying dividend | 9.2172 | +7.22% | -7.33% | |
Invesco Gl.Inv.Grade Co.Bd.C Acc... | reinvestment | 9.4127 | +2.67% | -16.02% | |
Invesco Global Investment Grade ... | paying dividend | 11.3731 | +6.96% | -8.01% | |
Invesco Global Investment Grade ... | paying dividend | 8.1885 | +4.89% | -13.55% | |
Invesco Global Investment Grade ... | paying dividend | 12.3619 | +7.08% | +3.61% | |
Invesco Global Investment Grade ... | reinvestment | 12.1647 | +6.95% | -8.03% | |
Invesco Global Investment Grade ... | paying dividend | 9.4821 | +7.59% | +5.09% | |
Invesco Gl.Inv.Grade Co.Bd.Z Acc... | reinvestment | 10.0216 | +5.40% | -12.30% | |
Invesco Gl.Inv.Grade Co.Bd.Z Acc... | reinvestment | 11.2728 | +7.45% | -6.72% | |
Invesco Gl.Inv.Grade Co.Bd.Z Dis... | paying dividend | 7.6957 | +5.28% | -12.45% | |
Invesco Gl.Inv.Grade Co.Bd.A Acc... | reinvestment | 9.2699 | +2.42% | -16.63% | |
Invesco Gl.Inv.Grade Co.Bd.Z Acc... | reinvestment | 9.5398 | +2.99% | -15.41% | |
Invesco Gl.Inv.Grade Co.Bd.Z Acc... | reinvestment | 11.1426 | +7.59% | +5.10% | |
Invesco Global Investment Grade ... | reinvestment | 9.9238 | +4.89% | -13.53% |
Результат
C начала года на сегодняшний день | +0.14% | ||
---|---|---|---|
6 месяцев | +3.04% | ||
1 год | +6.68% | ||
3 года | -8.71% | ||
5 лет | - | ||
10 лет | - | ||
С самого начала | -10.11% | ||
Год | |||
2023 | +9.18% | ||
2022 | -16.78% | ||
2021 | -1.22% |
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 | 0.03 USD |
03.07.2023 | 0.03 USD |
01.06.2023 | 0.03 USD |
02.05.2023 | 0.03 USD |
03.04.2023 | 0.03 USD |
01.03.2023 | 0.03 USD |
01.02.2023 | 0.03 USD |
03.01.2023 | 0.03 USD |
01.12.2022 | 0.03 USD |
02.11.2022 | 0.03 USD |
03.10.2022 | 0.03 USD |
01.09.2022 | 0.03 USD |
01.08.2022 | 0.03 USD |
01.07.2022 | 0.03 USD |
01.06.2022 | 0.03 USD |
02.05.2022 | 0.03 USD |
01.04.2022 | 0.03 USD |
01.03.2022 | 0.03 USD |
01.02.2022 | 0.03 USD |
04.01.2022 | 0.03 USD |
01.12.2021 | 0.03 USD |
02.11.2021 | 0.03 USD |
01.10.2021 | 0.03 USD |
01.09.2021 | 0.03 USD |
02.08.2021 | 0.03 USD |
01.07.2021 | 0.03 USD |
01.06.2021 | 0.03 USD |
03.05.2021 | 0.03 USD |
01.04.2021 | 0.03 USD |
01.03.2021 | 0.03 USD |
01.02.2021 | 0.03 USD |
04.01.2021 | 0.03 USD |