Invesco Gl.Inv.Grade Co.Bd.S Acc USD/ LU1549404991 /
| Стоимость чистых активов31.05.2024 | Изменение+0.0268 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 11.7267USD | +0.23% | reinvestment | Bonds Worldwide | Invesco Management ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | 0.43 | - |
| 2019 | 2.29 | 1.08 | 2.09 | 0.84 | 1.14 | 2.49 | 0.98 | 2.66 | -0.48 | 0.31 | 0.48 | 0.37 | +15.15% |
| 2020 | 1.91 | 0.81 | -8.07 | 4.94 | 1.38 | 1.89 | 2.80 | -0.39 | 0.01 | 0.12 | 2.25 | 0.62 | +8.00% |
| 2021 | -0.64 | -2.04 | -0.32 | 0.55 | 0.39 | 1.32 | 1.18 | 0.30 | -0.98 | -0.21 | -0.27 | 0.50 | -0.28% |
| 2022 | -2.62 | -3.48 | -1.55 | -4.10 | -0.29 | -4.58 | 3.35 | -2.25 | -5.73 | -0.83 | 4.87 | 0.31 | -16.10% |
| 2023 | 4.01 | -2.16 | 0.31 | 1.04 | -0.51 | -0.07 | 1.19 | -0.54 | -1.76 | -0.86 | 5.11 | 4.19 | +10.07% |
| 2024 | -0.25 | -0.76 | 1.49 | -1.57 | 0.90 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 4.04% | 4.52% | 4.88% | 5.23% | 5.13% |
| Коэффициент Шарпа | -1.07 | 0.96 | 0.67 | -1.13 | -0.51 |
| Лучший месяц | +4.19% | +5.11% | +5.11% | +5.11% | +5.11% |
| Худший месяц | -1.57% | -1.57% | -1.76% | -5.73% | -8.07% |
| Максимальный убыток | -2.06% | -2.06% | -4.42% | -22.70% | -22.70% |
| Outperformance | - | - | - | - | - |
Все котировки в USD
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 | -0.21% | ||
|---|---|---|---|
| 6 месяцев | +3.97% | ||
| 1 год | +7.05% | ||
| 3 года | -6.17% | ||
| 5 лет | +6.15% | ||
| 10 лет | - | ||
| С самого начала | +14.62% | ||
| Год | |||
| 2023 | +10.07% | ||
| 2022 | -16.10% | ||
| 2021 | -0.28% | ||
| 2020 | +8.00% | ||
| 2019 | +15.15% | ||
