Invesco Global Investment Grade Corporate Bond Fund E (EUR)-Acc/ LU0432616497 /
| Стоимость чистых активов19.06.2024 | Изменение-0.0001 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 15.4075EUR | 0.00% | reinvestment | Bonds Worldwide | Invesco Management ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | - | - | - | - | - | -1.02 | 0.15 | 4.70 | - |
| 2010 | 4.77 | 2.68 | 1.96 | 2.05 | 6.89 | 1.64 | -4.84 | 4.97 | -6.47 | -1.23 | 4.75 | -3.34 | +13.60% |
| 2011 | -1.60 | -0.75 | -2.65 | -3.12 | 4.02 | -1.29 | 2.74 | -2.29 | 5.07 | -2.23 | 2.78 | 4.68 | +4.94% |
| 2012 | 0.35 | -0.23 | 0.71 | 1.63 | 6.43 | -0.86 | 5.01 | -1.87 | -1.69 | 0.64 | 0.32 | -0.64 | +9.88% |
| 2013 | -3.43 | 3.66 | 2.78 | 0.10 | -0.62 | -4.29 | -0.11 | -1.09 | -1.00 | 0.89 | 0.66 | -0.88 | -3.53% |
| 2014 | 2.66 | -0.32 | 0.22 | 1.30 | 3.10 | 0.52 | 1.96 | 2.63 | 3.84 | 0.95 | 2.16 | 3.22 | +24.53% |
| 2015 | 9.98 | 0.49 | 5.16 | -4.22 | 1.36 | -4.42 | 3.31 | -2.72 | -0.74 | 3.31 | 4.57 | -3.22 | +12.48% |
| 2016 | -0.08 | -0.63 | -1.44 | 0.89 | 2.81 | 1.10 | 3.21 | 0.81 | -0.56 | 0.97 | 0.32 | 1.48 | +9.14% |
| 2017 | -1.32 | 2.85 | -0.53 | -1.34 | -1.48 | -1.28 | -2.31 | -0.50 | 0.27 | 2.18 | -1.90 | -1.01 | -6.31% |
| 2018 | -4.08 | 0.66 | -1.04 | 1.60 | 3.17 | -0.11 | -0.11 | 0.88 | 0.42 | 1.01 | -0.93 | -0.35 | +0.95% |
| 2019 | 1.90 | 1.65 | 3.71 | 0.94 | 1.66 | 0.31 | 3.03 | 3.58 | 0.53 | -1.80 | 1.81 | -1.77 | +16.49% |
| 2020 | 3.61 | 1.15 | -7.77 | 5.56 | -1.01 | 1.13 | -2.81 | -1.07 | 1.75 | 0.37 | -0.48 | -1.81 | -2.00% |
| 2021 | 0.48 | -1.91 | 2.75 | -2.41 | -0.56 | 3.84 | 0.97 | 0.80 | 1.22 | -0.98 | 2.34 | 0.69 | +7.27% |
| 2022 | -1.31 | -3.88 | -0.70 | 0.65 | -1.55 | -1.96 | 4.90 | 0.25 | -3.70 | -2.60 | 0.51 | -2.74 | -11.77% |
| 2023 | 2.41 | -0.12 | -2.18 | -0.07 | 2.28 | -1.77 | -0.56 | 0.89 | 0.60 | -1.36 | 2.54 | 2.62 | +5.24% |
| 2024 | 1.85 | -0.77 | 1.90 | -1.12 | -0.30 | 2.46 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 5.18% | 5.12% | 5.93% | 7.67% | 7.40% |
| Коэффициент Шарпа | 1.00 | 0.64 | 0.93 | -0.42 | -0.34 |
| Лучший месяц | +2.62% | +2.62% | +2.62% | +4.90% | +5.56% |
| Худший месяц | -1.12% | -1.12% | -1.77% | -3.88% | -7.77% |
| Максимальный убыток | -1.71% | -1.71% | -2.78% | -14.36% | -15.16% |
| Outperformance | +3.17% | - | -0.69% | +6.03% | -0.70% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Invesco Global Investment Grade ... | paying dividend | 11.3519 | +7.84% | -7.51% | |
| Invesco Global Investment Grade ... | reinvestment | 10.7797 | - | - | |
| Invesco Global Investment Grade ... | paying dividend | 8.8861 | +7.83% | -7.51% | |
| Invesco Global Investment Grade ... | reinvestment | 10.6846 | +7.40% | -9.34% | |
| Invesco Global Investment Grade ... | reinvestment | 15.4075 | +9.24% | +1.55% | |
| Invesco Global Investment Grade ... | reinvestment | 11.6190 | +7.09% | -9.43% | |
| Invesco Gl.Inv.Grade Co.Bd.I Dis... | paying dividend | 10.1536 | +10.62% | +5.45% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Dis... | paying dividend | 8.4107 | +7.62% | - | |
| Invesco Gl.Inv.Grade Co.Bd.E Dis... | paying dividend | 8.1671 | +5.51% | -13.74% | |
| Invesco Gl.Inv.Grade Co.Bd.E Acc... | reinvestment | 9.5819 | +5.52% | -13.73% | |
| Invesco Gl.Inv.Grade Co.Bd.S Acc... | reinvestment | 11.9096 | +8.44% | -5.96% | |
| Invesco Gl.Inv.Grade Co.Bd.S Acc... | reinvestment | 9.7766 | +6.37% | -11.71% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Acc... | reinvestment | 10.2971 | +7.60% | -8.75% | |
| Invesco Gl.Inv.Grade Co.Bd.E Dis... | paying dividend | 7.4627 | +5.90% | -11.81% | |
| Invesco Gl.Inv.Grade Co.Bd.A Dis... | paying dividend | 7.6214 | +7.83% | -7.52% | |
| Invesco Gl.Inv.Grade Co.Bd.A Dis... | paying dividend | 75.6212 | +7.69% | -7.02% | |
| Invesco Gl.Inv.Grade Co.Bd.A Dis... | paying dividend | 72.8048 | +5.20% | -9.98% | |
| Invesco Gl.Inv.Gr.Co.Bd.A Dis SG... | paying dividend | 7.3267 | +5.74% | -10.70% | |
| Invesco Gl.Inv.Grade Co.Bd.E Dis... | paying dividend | 7.5971 | +7.56% | -8.21% | |
| Invesco Gl.Inv.Grade Co.Bd.E Acc... | reinvestment | 9.3910 | +7.56% | -8.21% | |
| Invesco Gl.Inv.Gr.Co.Bd.A Dis AU... | paying dividend | 8.3502 | +6.16% | -11.14% | |
| Invesco Gl.Inv.Grade Co.Bd.S Dis... | paying dividend | 8.6989 | +6.39% | -11.64% | |
| Invesco Gl.Inv.Grade Co.Bd.S Acc... | reinvestment | 9.2658 | +6.36% | -9.21% | |
| Invesco Gl.Inv.Grade Co.Bd.C Dis... | paying dividend | 8.7133 | +8.09% | - | |
| Invesco Gl.Inv.Grade Co.Bd.I Dis... | paying dividend | 88.6676 | +8.79% | - | |
| Invesco Gl.Inv.Grade Co.Bd.I Dis... | paying dividend | 83.9110 | +6.26% | - | |
| Invesco Gl.Inv.Grade Co.Bd.I Dis... | paying dividend | 8.8750 | +8.93% | - | |
| Invesco Global Investment Grade ... | paying dividend | 10.1439 | - | - | |
| Invesco Global Investment Grade ... | paying dividend | 10.4068 | - | - | |
| Invesco Global Investment Grade ... | paying dividend | 11.5013 | +8.10% | -6.81% | |
| Invesco Global Investment Grade ... | reinvestment | 10.4585 | +6.05% | -12.48% | |
| Invesco Global Investment Grade ... | paying dividend | 10.1894 | - | - | |
| Invesco Global Investment Grade ... | reinvestment | 12.5246 | +8.10% | -6.83% | |
| Invesco Gl.Inv.Grade Co.Bd.C Dis... | paying dividend | 9.2926 | +8.10% | -6.83% | |
| Invesco Gl.Inv.Grade Co.Bd.C Acc... | reinvestment | 9.4818 | +3.52% | -15.64% | |
| Invesco Global Investment Grade ... | paying dividend | 11.4656 | +7.84% | -7.51% | |
| Invesco Global Investment Grade ... | paying dividend | 8.2521 | +5.78% | -13.11% | |
| Invesco Global Investment Grade ... | paying dividend | 12.4710 | +9.50% | +2.31% | |
| Invesco Global Investment Grade ... | reinvestment | 12.2637 | +7.83% | -7.53% | |
| Invesco Global Investment Grade ... | paying dividend | 9.5667 | +10.03% | +3.77% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Acc... | reinvestment | 10.1004 | +6.30% | -11.85% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Acc... | reinvestment | 11.3655 | +8.34% | -6.21% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Dis... | paying dividend | 7.7562 | +6.18% | -12.01% | |
| Invesco Gl.Inv.Grade Co.Bd.A Acc... | reinvestment | 9.3375 | +3.28% | -16.25% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Acc... | reinvestment | 9.6097 | +3.80% | -15.02% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Acc... | reinvestment | 11.2419 | +10.03% | +3.77% | |
| Invesco Global Investment Grade ... | reinvestment | 10.0009 | +5.79% | -13.10% |
Результат
| C начала года на сегодняшний день | +4.01% | ||
|---|---|---|---|
| 6 месяцев | +3.42% | ||
| 1 год | +9.24% | ||
| 3 года | +1.55% | ||
| 5 лет | +6.21% | ||
| 10 лет | +59.00% | ||
| С самого начала | +121.05% | ||
| Год | |||
| 2023 | +5.24% | ||
| 2022 | -11.77% | ||
| 2021 | +7.27% | ||
| 2020 | -2.00% | ||
| 2019 | +16.49% | ||
| 2018 | +0.95% | ||
| 2017 | -6.31% | ||
| 2016 | +9.14% | ||
| 2015 | +12.48% | ||
