Invesco India Bond A Dis SGD H/ LU1297945930 /
| Стоимость чистых активов17.05.2024 | Изменение+0.0059 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 5.7130SGD | +0.10% | paying dividend | Bonds Bonds: Mixed | Invesco Management ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | 1.17 | - |
| 2019 | -1.74 | -0.30 | 4.39 | -0.95 | 1.38 | 0.78 | 2.40 | -3.60 | 0.74 | -0.36 | -0.36 | 0.74 | +2.92% |
| 2020 | 0.44 | 1.08 | -4.01 | 1.54 | 1.33 | 0.74 | 2.09 | -0.18 | 0.51 | 1.26 | 0.61 | 1.57 | +7.05% |
| 2021 | -0.09 | -2.87 | 1.37 | -0.46 | 2.52 | -2.51 | 0.26 | 2.94 | -1.05 | -1.12 | 0.36 | 0.69 | -0.14% |
| 2022 | -0.78 | -0.65 | -0.75 | -2.09 | -2.34 | -1.08 | 0.37 | 0.45 | -2.69 | -1.53 | 2.48 | -1.33 | -9.59% |
| 2023 | 1.24 | -0.99 | 1.64 | 1.35 | -0.50 | 1.49 | -0.29 | -0.40 | -0.46 | -0.71 | -0.04 | 1.00 | +3.33% |
| 2024 | 0.75 | 0.75 | -0.31 | -0.74 | 1.07 | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 2.44% | 2.42% | 3.06% | 4.45% | 5.33% |
| Коэффициент Шарпа | 0.13 | 0.39 | -0.64 | -1.22 | -0.57 |
| Лучший месяц | +1.07% | +1.07% | +1.49% | +2.94% | +2.94% |
| Худший месяц | -0.74% | -0.74% | -0.74% | -2.69% | -4.01% |
| Максимальный убыток | -1.73% | -1.73% | -2.65% | -12.14% | -12.14% |
| Outperformance | - | - | - | - | - |
Все котировки в SGD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Invesco India Bond I Dis USD | paying dividend | 8.7881 | +5.24% | +2.56% | |
| Invesco India Bond A Dis USD | paying dividend | 6.3691 | +3.65% | -1.94% | |
| Invesco India Bond A Acc HKD | reinvestment | 125.0565 | +3.29% | -1.50% | |
| Invesco India Bond E Dis EUR H | paying dividend | 5.0653 | +1.28% | -8.90% | |
| Invesco India Bond R Dis EUR H | paying dividend | 4.9623 | +1.08% | -9.43% | |
| Invesco India Bond A Dis USD | paying dividend | 7.0433 | +3.65% | -1.94% | |
| Invesco India Bond C Dis USD | paying dividend | 7.0920 | +4.21% | -0.32% | |
| Invesco India Bond A Dis SGD H | paying dividend | 5.7130 | +1.87% | -4.73% | |
| Invesco India Bond A Dis USD | paying dividend | 6.0667 | +3.65% | -1.94% | |
| Invesco India Bond E Acc EUR | reinvestment | 10.2783 | +3.07% | +8.44% | |
| Invesco India Bond R Acc EUR | reinvestment | 10.1355 | +2.88% | +7.80% | |
| Invesco India Bond Z Dis GBP H | paying dividend | 6.7006 | +3.90% | -1.81% | |
| Invesco India Bond S Acc USD | reinvestment | 11.2071 | +4.50% | +0.54% | |
| Invesco India Bond Fund C accumu... | reinvestment | 13.1354 | +4.23% | -0.29% | |
| Invesco India Bond C Acc EUR H | reinvestment | 9.1783 | +2.30% | -5.88% | |
| Invesco India Bond C Acc EUR | reinvestment | 11.4456 | +4.16% | +11.92% | |
| Invesco India Bond Fund A accumu... | reinvestment | 12.4262 | +3.65% | -1.94% | |
| Invesco India Bond A Dis EUR H | paying dividend | 5.1940 | +1.78% | -7.60% | |
| Invesco India Bond A Dis EUR | paying dividend | 7.5098 | +3.60% | +10.10% | |
| Invesco India Bond Z Acc EUR H | reinvestment | 9.7243 | +2.49% | -5.57% | |
| Invesco India Bond Z Dis USD | paying dividend | 7.1702 | +4.36% | +0.09% | |
| Invesco India Bond Z Acc EUR | reinvestment | 12.6804 | +4.29% | +12.35% | |
| Invesco India Bond A Acc EUR H | reinvestment | 9.8075 | +1.79% | -7.51% | |
| Invesco India Bond Z Acc USD | reinvestment | 12.7679 | +4.36% | +0.11% |
Результат
| C начала года на сегодняшний день | +1.52% | ||
|---|---|---|---|
| 6 месяцев | +2.33% | ||
| 1 год | +1.87% | ||
| 3 года | -4.73% | ||
| 5 лет | +3.91% | ||
| 10 лет | - | ||
| С самого начала | +7.33% | ||
| Год | |||
| 2023 | +3.33% | ||
| 2022 | -9.59% | ||
| 2021 | -0.14% | ||
| 2020 | +7.05% | ||
| 2019 | +2.92% | ||
Дивиденды
| 02.05.2024 | 0.04 SGD |
| 02.04.2024 | 0.04 SGD |
| 01.03.2024 | 0.04 SGD |
| 01.02.2024 | 0.04 SGD |
| 02.01.2024 | 0.04 SGD |
| 01.12.2023 | 0.04 SGD |
| 02.11.2023 | 0.04 SGD |
| 02.10.2023 | 0.04 SGD |
| 01.09.2023 | 0.04 SGD |
| 01.08.2023 | 0.04 SGD |
| 03.07.2023 | 0.04 SGD |
| 01.06.2023 | 0.04 SGD |
| 02.05.2023 | 0.04 SGD |
| 03.04.2023 | 0.04 SGD |
| 01.03.2023 | 0.04 SGD |
| 01.02.2023 | 0.04 SGD |
| 03.01.2023 | 0.04 SGD |
| 01.12.2022 | 0.04 SGD |
| 02.11.2022 | 0.04 SGD |
| 03.10.2022 | 0.04 SGD |
| 01.09.2022 | 0.04 SGD |
| 01.08.2022 | 0.04 SGD |
| 01.07.2022 | 0.04 SGD |
| 01.06.2022 | 0.04 SGD |
| 02.05.2022 | 0.04 SGD |
| 01.04.2022 | 0.04 SGD |
| 01.03.2022 | 0.04 SGD |
| 01.02.2022 | 0.04 SGD |
| 04.01.2022 | 0.04 SGD |
| 01.12.2021 | 0.04 SGD |
| 02.11.2021 | 0.04 SGD |
| 01.10.2021 | 0.04 SGD |
| 01.09.2021 | 0.04 SGD |
| 02.08.2021 | 0.04 SGD |
| 01.07.2021 | 0.04 SGD |
| 01.06.2021 | 0.04 SGD |
| 03.05.2021 | 0.05 SGD |
| 01.04.2021 | 0.05 SGD |
| 01.03.2021 | 0.05 SGD |
| 01.02.2021 | 0.05 SGD |
| 04.01.2021 | 0.05 SGD |
| 01.12.2020 | 0.05 SGD |
| 02.11.2020 | 0.05 SGD |
| 01.10.2020 | 0.05 SGD |
| 01.09.2020 | 0.05 SGD |
| 03.08.2020 | 0.05 SGD |
| 01.07.2020 | 0.05 SGD |
| 02.06.2020 | 0.05 SGD |
| 04.05.2020 | 0.05 SGD |
| 01.04.2020 | 0.05 SGD |
| 02.03.2020 | 0.05 SGD |
| 03.02.2020 | 0.05 SGD |
| 02.01.2020 | 0.05 SGD |
| 02.12.2019 | 0.05 SGD |
| 04.11.2019 | 0.05 SGD |
| 01.10.2019 | 0.05 SGD |
| 02.09.2019 | 0.05 SGD |
| 01.08.2019 | 0.05 SGD |
| 01.07.2019 | 0.05 SGD |
| 03.06.2019 | 0.05 SGD |
| 02.05.2019 | 0.05 SGD |
| 01.04.2019 | 0.05 SGD |
| 01.03.2019 | 0.07 SGD |
| 01.02.2019 | 0.07 SGD |
| 02.01.2019 | 0.07 SGD |
| 03.12.2018 | 0.07 SGD |
