Invesco India Bond E Acc EUR/ LU1590493372 /
Стоимость чистых активов15.05.2024 | Изменение-0.0158 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
10.2602EUR | -0.15% | reinvestment | Bonds Bonds: Mixed | Invesco Management ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | - | - | - | - | - | - | 0.50 | - |
2019 | -2.01 | 0.35 | 6.13 | -0.73 | 2.02 | -1.29 | 4.60 | -2.66 | 1.87 | -2.36 | 1.03 | -1.33 | +5.32% |
2020 | 2.19 | 1.46 | -3.56 | 2.26 | -1.00 | 0.02 | -3.43 | -0.83 | 2.30 | 1.57 | -2.02 | -0.82 | -2.09% |
2021 | 1.06 | -2.70 | 4.52 | -3.35 | 1.59 | -0.03 | 0.09 | 3.52 | 1.17 | -1.85 | 3.03 | 0.93 | +7.92% |
2022 | 0.57 | -1.04 | 0.18 | 2.80 | -3.51 | 1.67 | 1.94 | 3.07 | -0.48 | -3.21 | -1.58 | -4.32 | -4.17% |
2023 | -0.20 | 1.21 | -0.72 | 0.37 | 2.51 | -0.13 | -1.87 | 1.23 | 2.10 | -1.03 | -2.32 | -0.36 | +0.66% |
2024 | 3.07 | 0.91 | 0.28 | -0.09 | -0.07 | - | - | - | - | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 4.91% | 5.27% | 5.81% | 6.93% | 7.42% |
Коэффициент Шарпа | 1.60 | 0.42 | -0.07 | -0.17 | -0.28 |
Лучший месяц | +3.07% | +3.07% | +3.07% | +3.52% | +4.60% |
Худший месяц | -0.36% | -2.32% | -2.32% | -4.32% | -4.32% |
Максимальный убыток | -1.43% | -2.37% | -5.07% | -11.25% | -11.25% |
Outperformance | - | - | - | - | - |
Все котировки в EUR
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
Invesco India Bond I Dis USD | paying dividend | 8.7622 | +5.01% | +2.26% | |
Invesco India Bond A Dis USD | paying dividend | 6.3508 | +3.43% | -2.22% | |
Invesco India Bond A Acc HKD | reinvestment | 124.7908 | +3.01% | -1.71% | |
Invesco India Bond E Dis EUR H | paying dividend | 5.0512 | +1.04% | -9.15% | |
Invesco India Bond R Dis EUR H | paying dividend | 4.9485 | +0.84% | -9.68% | |
Invesco India Bond A Dis USD | paying dividend | 7.0231 | +3.43% | -2.22% | |
Invesco India Bond C Dis USD | paying dividend | 7.0714 | +3.99% | -0.61% | |
Invesco India Bond A Dis SGD H | paying dividend | 5.6974 | +1.64% | -4.99% | |
Invesco India Bond A Dis USD | paying dividend | 6.0493 | +3.43% | -2.22% | |
Invesco India Bond E Acc EUR | reinvestment | 10.2602 | +3.41% | +8.25% | |
Invesco India Bond R Acc EUR | reinvestment | 10.1178 | +3.22% | +7.61% | |
Invesco India Bond Z Dis GBP H | paying dividend | 6.6815 | +3.67% | -2.09% | |
Invesco India Bond S Acc USD | reinvestment | 11.1744 | +4.28% | +0.25% | |
Invesco India Bond Fund C accumu... | reinvestment | 13.0971 | +4.00% | -0.58% | |
Invesco India Bond C Acc EUR H | reinvestment | 9.1522 | +2.07% | -6.15% | |
Invesco India Bond C Acc EUR | reinvestment | 11.4248 | +4.50% | +11.72% | |
Invesco India Bond Fund A accumu... | reinvestment | 12.3905 | +3.43% | -2.22% | |
Invesco India Bond A Dis EUR H | paying dividend | 5.1793 | +1.55% | -7.86% | |
Invesco India Bond A Dis EUR | paying dividend | 7.4964 | +3.94% | +9.90% | |
Invesco India Bond Z Acc EUR H | reinvestment | 9.6966 | +2.25% | -5.84% | |
Invesco India Bond Z Dis USD | paying dividend | 7.1494 | +4.13% | -0.20% | |
Invesco India Bond Z Acc EUR | reinvestment | 12.6573 | +4.64% | +12.15% | |
Invesco India Bond A Acc EUR H | reinvestment | 9.7799 | +1.55% | -7.77% | |
Invesco India Bond Z Acc USD | reinvestment | 12.7308 | +4.13% | -0.18% |
Результат
C начала года на сегодняшний день | +4.13% | ||
---|---|---|---|
6 месяцев | +2.95% | ||
1 год | +3.41% | ||
3 года | +8.25% | ||
5 лет | +8.99% | ||
10 лет | - | ||
С самого начала | +13.32% | ||
Год | |||
2023 | +0.66% | ||
2022 | -4.17% | ||
2021 | +7.92% | ||
2020 | -2.09% | ||
2019 | +5.32% |