Invesco Gl.Inv.Grade Co.Bd.I Dis USD/ LU2437760312 /
Стоимость чистых активов14.05.2024 | Изменение+0.0485 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
88.0461HKD | +0.06% | paying dividend | Bonds Worldwide | Invesco Management ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | -3.85 | -0.25 | -4.55 | 3.44 | -2.23 | -5.67 | -0.80 | 4.27 | 0.25 | - |
2023 | 4.63 | -1.98 | 0.35 | 1.07 | -0.67 | -0.02 | 0.75 | 0.07 | -1.89 | -0.91 | 4.98 | 4.24 | +10.81% |
2024 | -0.11 | -0.63 | 1.49 | -1.58 | 0.96 | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 4.08% | 4.81% | 4.85% | -% | -% |
Коэффициент Шарпа | -0.87 | 2.50 | 0.60 | - | - |
Лучший месяц | +4.24% | +4.98% | +4.98% | +4.98% | - |
Худший месяц | -1.58% | -1.58% | -1.89% | -5.67% | - |
Максимальный убыток | -1.98% | -1.98% | -4.18% | - | - |
Outperformance | - | - | - | - | - |
Все котировки в HKD
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 | +0.10% | ||
---|---|---|---|
6 месяцев | +7.56% | ||
1 год | +6.71% | ||
3 года | - | ||
5 лет | - | ||
10 лет | - | ||
С самого начала | -1.39% | ||
Год | |||
2023 | +10.81% |
Дивиденды
02.05.2024 | 0.59 HKD |
02.04.2024 | 0.59 HKD |
01.03.2024 | 0.59 HKD |
01.02.2024 | 0.59 HKD |
02.01.2024 | 0.40 HKD |
01.12.2023 | 0.40 HKD |
02.11.2023 | 0.40 HKD |
02.10.2023 | 0.40 HKD |
01.09.2023 | 0.40 HKD |
01.08.2023 | 0.35 HKD |
03.07.2023 | 0.35 HKD |
01.06.2023 | 0.35 HKD |
02.05.2023 | 0.35 HKD |
03.04.2023 | 0.35 HKD |
01.03.2023 | 0.35 HKD |
01.02.2023 | 0.35 HKD |
03.01.2023 | 0.35 HKD |
01.12.2022 | 0.35 HKD |
02.11.2022 | 0.35 HKD |
03.10.2022 | 0.35 HKD |
01.09.2022 | 0.35 HKD |
01.08.2022 | 0.35 HKD |
01.07.2022 | 0.35 HKD |
01.06.2022 | 0.35 HKD |
02.05.2022 | 0.35 HKD |