Invesco Global Total Return (EUR) Bond Fund A (USD hedged) accumulation/ LU1097691692 /
| Стоимость чистых активов31.05.2024 | Изменение+0.0258 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 13.1250USD | +0.20% | reinvestment | Bonds Worldwide | Invesco Management ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | - | - | 0.50 | -0.10 | - |
| 2015 | 2.08 | 0.78 | 0.67 | -0.38 | -0.58 | -1.55 | 0.69 | -0.78 | -1.47 | 1.60 | -0.39 | -0.59 | 0.00% |
| 2016 | -1.59 | -1.61 | 2.87 | 1.69 | 0.29 | -0.48 | 1.97 | 1.39 | -0.46 | -0.34 | -2.09 | 1.68 | +3.23% |
| 2017 | 0.46 | 1.40 | 0.25 | 0.65 | 0.59 | 0.31 | 0.23 | 0.30 | -0.08 | 0.82 | 0.03 | 0.55 | +5.64% |
| 2018 | -0.29 | -0.40 | 0.59 | -0.20 | -0.68 | -0.26 | 1.03 | -0.81 | 0.32 | -1.52 | 0.15 | 0.85 | -1.25% |
| 2019 | 2.50 | 0.66 | 1.40 | 0.47 | 0.77 | 2.05 | 0.77 | 1.45 | 0.06 | -0.04 | 0.50 | 0.31 | +11.43% |
| 2020 | 1.25 | 0.18 | -4.41 | 2.64 | 1.71 | 0.64 | 0.90 | 0.19 | 0.03 | 0.07 | 1.66 | 0.52 | +5.33% |
| 2021 | -0.15 | -1.07 | -0.16 | 0.43 | 0.27 | 0.35 | 0.41 | 0.07 | -0.38 | -0.09 | -0.36 | 0.28 | -0.41% |
| 2022 | -0.54 | -0.83 | 0.05 | -1.78 | 0.23 | -3.34 | 2.94 | -1.71 | -4.05 | 1.60 | 3.52 | -0.45 | -4.53% |
| 2023 | 3.56 | -1.80 | -0.56 | 1.07 | 0.03 | 0.77 | 1.21 | -0.89 | -2.42 | -0.61 | 4.79 | 4.26 | +9.50% |
| 2024 | -0.51 | -0.93 | 1.66 | -1.59 | 0.26 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 4.23% | 4.73% | 5.43% | 4.61% | 4.13% |
| Коэффициент Шарпа | -1.55 | 0.52 | 0.39 | -0.56 | -0.27 |
| Лучший месяц | +4.26% | +4.79% | +4.79% | +4.79% | +4.79% |
| Худший месяц | -1.59% | -1.59% | -2.42% | -4.05% | -4.41% |
| Максимальный убыток | -2.31% | -2.31% | -5.33% | -10.29% | -10.29% |
| Outperformance | +3.25% | - | -0.36% | +9.11% | +12.49% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Invesco Global Total Return (EUR... | paying dividend | 10.3669 | +3.23% | -4.07% | |
| Invesco Global Total Return (EUR... | reinvestment | 14.0389 | +3.69% | -2.76% | |
| Invesco Global Total Return (EUR... | reinvestment | 121.6156 | +3.66% | -1.90% | |
| Invesco Global Total Return (EUR... | paying dividend | 8.5435 | +3.95% | -2.03% | |
| Invesco Global Total Return (EUR... | reinvestment | 10.1946 | +3.20% | -4.15% | |
| Invesco Global Total Return (EUR... | paying dividend | 10.8474 | +3.69% | -2.76% | |
| Invesco Gl.T.Ret.(EUR) B.F.I-Fix... | paying dividend | 9.9136 | +5.25% | +1.64% | |
| IInvesco Gl.T.Ret.(EUR) B.F.I Ac... | reinvestment | 10.4621 | +5.25% | - | |
| Invesco Gl.T.Ret.(EUR)B.F.C Dis ... | paying dividend | 10.6850 | +6.38% | +4.99% | |
| Invesco Gl.T.Ret.(EUR) B.F.S Acc... | reinvestment | 10.4477 | +4.67% | +0.02% | |
| Invesco Gl.T.Ret.(EUR) B.F.S Acc... | reinvestment | 9.5835 | +2.20% | - | |
| Invesco Gl.T.Ret.(EUR) B.F.A Acc... | reinvestment | 322.7177 | +6.49% | - | |
| Invesco Global Total Return (EUR... | reinvestment | 11.7643 | +1.95% | -4.27% | |
| Invesco Global Total Return (EUR... | reinvestment | 15.4571 | +4.43% | -0.69% | |
| Invesco Global Total Return (EUR... | paying dividend | 10.1338 | +3.95% | -2.03% | |
| Invesco Global Total Return (EUR... | reinvestment | 11.1971 | +1.48% | -5.61% | |
| Invesco Global Total Return (EUR... | reinvestment | 13.1250 | +5.89% | +3.63% | |
| Invesco Global Total Return (EUR... | paying dividend | 9.8440 | +4.58% | -0.26% | |
| Invesco Gl.T.Ret.(EUR) B.F.Z Acc... | reinvestment | 10.9881 | +4.58% | -0.25% | |
| Invesco Gl.T.Ret.(EUR) B.F.Z Acc... | reinvestment | 10.2355 | +2.10% | - | |
| Invesco Global Total Return (EUR... | reinvestment | 14.5291 | +3.95% | -2.03% |
Результат
| C начала года на сегодняшний день | -1.14% | ||
|---|---|---|---|
| 6 месяцев | +3.07% | ||
| 1 год | +5.89% | ||
| 3 года | +3.63% | ||
| 5 лет | +14.05% | ||
| 10 лет | - | ||
| С самого начала | +31.25% | ||
| Год | |||
| 2023 | +9.50% | ||
| 2022 | -4.53% | ||
| 2021 | -0.41% | ||
| 2020 | +5.33% | ||
| 2019 | +11.43% | ||
| 2018 | -1.25% | ||
| 2017 | +5.64% | ||
| 2016 | +3.23% | ||
| 2015 | 0.00% | ||
