Invesco India Bond A Dis EUR H/ LU0996662184 /
| Стоимость чистых активов03.05.2024 | Изменение+0.0055 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 5.1504EUR | +0.11% | paying dividend | Bonds Bonds: Mixed | Invesco Management ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | 0.51 | 0.64 | 0.96 | 1.45 | 0.24 | -2.30 | 0.20 | -0.01 | -0.16 | - |
| 2018 | -0.01 | -3.53 | 1.78 | -3.79 | -1.74 | -1.82 | 0.58 | -3.40 | -2.98 | -1.07 | 7.52 | 0.88 | -7.84% |
| 2019 | -1.94 | -0.46 | 4.14 | -1.14 | 1.21 | 0.59 | 2.20 | -3.77 | 0.55 | -0.54 | -0.47 | 0.48 | +0.63% |
| 2020 | 0.29 | 0.93 | -4.22 | 1.49 | 1.30 | 0.68 | 2.03 | -0.23 | 0.43 | 1.23 | 0.59 | 1.43 | +5.95% |
| 2021 | -0.16 | -2.92 | 1.26 | -0.54 | 2.43 | -2.59 | 0.19 | 2.89 | -1.12 | -1.19 | 0.33 | 0.52 | -1.07% |
| 2022 | -0.86 | -0.69 | -1.02 | -2.23 | -2.41 | -1.23 | 0.20 | 0.26 | -2.92 | -1.68 | 2.38 | -1.62 | -11.32% |
| 2023 | 1.05 | -1.07 | 1.53 | 1.28 | -0.55 | 1.40 | -0.37 | -0.40 | -0.47 | -0.71 | -0.01 | 0.97 | +2.65% |
| 2024 | 0.77 | 0.78 | -0.29 | -0.71 | 0.24 | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 2.50% | 2.60% | 3.07% | 4.48% | 5.36% |
| Коэффициент Шарпа | -0.58 | -0.24 | -1.11 | -1.41 | -0.87 |
| Лучший месяц | +0.97% | +0.97% | +1.40% | +2.89% | +2.89% |
| Худший месяц | -0.71% | -0.71% | -0.71% | -2.92% | -4.22% |
| Максимальный убыток | -1.69% | -1.69% | -2.68% | -13.68% | -13.68% |
| Outperformance | -2.21% | - | -0.51% | -1.39% | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Invesco India Bond I Dis USD | paying dividend | 8.7050 | +3.87% | +2.97% | |
| Invesco India Bond A Dis USD | paying dividend | 6.3125 | +2.30% | -1.55% | |
| Invesco India Bond A Acc HKD | reinvestment | 124.1351 | +1.82% | -0.96% | |
| Invesco India Bond E Dis EUR H | paying dividend | 5.0237 | -0.08% | -8.55% | |
| Invesco India Bond R Dis EUR H | paying dividend | 4.9219 | -0.28% | -9.08% | |
| Invesco India Bond A Dis USD | paying dividend | 6.9807 | +2.30% | -1.55% | |
| Invesco India Bond C Dis USD | paying dividend | 7.0275 | +2.85% | +0.08% | |
| Invesco India Bond A Dis SGD H | paying dividend | 5.6659 | +0.51% | -4.31% | |
| Invesco India Bond A Dis USD | paying dividend | 6.0128 | +2.30% | -1.55% | |
| Invesco India Bond E Acc EUR | reinvestment | 10.2785 | +4.54% | +8.83% | |
| Invesco India Bond R Acc EUR | reinvestment | 10.1366 | +4.34% | +8.19% | |
| Invesco India Bond Z Dis GBP H | paying dividend | 6.6401 | +2.50% | -1.44% | |
| Invesco India Bond S Acc USD | reinvestment | 11.1040 | +3.14% | +0.94% | |
| Invesco India Bond Fund C accumu... | reinvestment | 13.0157 | +2.87% | +0.11% | |
| Invesco India Bond C Acc EUR H | reinvestment | 9.0992 | +0.93% | -5.52% | |
| Invesco India Bond C Acc EUR | reinvestment | 11.4413 | +5.64% | +12.33% | |
| Invesco India Bond Fund A accumu... | reinvestment | 12.3158 | +2.30% | -1.55% | |
| Invesco India Bond A Dis EUR H | paying dividend | 5.1504 | +0.42% | -7.25% | |
| Invesco India Bond A Dis EUR | paying dividend | 7.5086 | +5.07% | +10.49% | |
| Invesco India Bond Z Acc EUR H | reinvestment | 9.6403 | +1.12% | -5.20% | |
| Invesco India Bond Z Dis USD | paying dividend | 7.1047 | +3.00% | +0.49% | |
| Invesco India Bond Z Acc EUR | reinvestment | 12.6750 | +5.78% | +12.76% | |
| Invesco India Bond A Acc EUR H | reinvestment | 9.7252 | +0.42% | -7.15% | |
| Invesco India Bond Z Acc USD | reinvestment | 12.6512 | +2.99% | +0.51% |
Результат
| C начала года на сегодняшний день | +0.79% | ||
|---|---|---|---|
| 6 месяцев | +1.57% | ||
| 1 год | +0.42% | ||
| 3 года | -7.25% | ||
| 5 лет | -4.25% | ||
| С самого начала | -7.49% | ||
| Год | |||
| 2023 | +2.65% | ||
| 2022 | -11.32% | ||
| 2021 | -1.07% | ||
| 2020 | +5.95% | ||
| 2019 | +0.63% | ||
| 2018 | -7.84% | ||
Дивиденды
| 01.03.2024 | 0.34 EUR |
| 01.03.2023 | 0.37 EUR |
| 01.03.2022 | 0.46 EUR |
| 01.03.2021 | 0.42 EUR |
| 02.03.2020 | 0.52 EUR |
| 01.03.2019 | 0.57 EUR |
| 01.03.2018 | 0.56 EUR |
