Invesco Pan European High Income Fund R accumulation - EUR/ LU0794791011 /
| Стоимость чистых активов31.05.2024 | Изменение+0.0200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 16.7400EUR | +0.12% | reinvestment | Mixed Fund Europe | Invesco Management ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | 3.09 | 2.22 | 2.74 | 2.30 | 1.53 | 1.77 | - |
| 2013 | 0.87 | 0.60 | 0.43 | 2.39 | 0.75 | -2.65 | 2.72 | 0.08 | 2.23 | 2.75 | 0.63 | 0.70 | +12.01% |
| 2014 | 0.78 | 2.16 | 0.45 | 0.83 | 1.42 | 0.44 | -0.59 | 0.96 | -0.73 | 0.00 | 1.17 | -0.58 | +6.45% |
| 2015 | 2.77 | 2.70 | 1.04 | -0.07 | -0.14 | -2.40 | 1.41 | -2.63 | -2.70 | 3.66 | 0.49 | -2.11 | +1.75% |
| 2016 | -2.94 | -1.55 | 2.85 | 2.19 | 0.57 | -1.49 | 2.60 | 1.97 | -1.31 | 0.63 | -1.25 | 2.53 | +4.66% |
| 2017 | 0.34 | 1.43 | 0.67 | 1.07 | 0.99 | -0.46 | 0.46 | -0.39 | 0.72 | 0.91 | -0.32 | -0.39 | +5.14% |
| 2018 | 0.20 | -1.04 | -0.85 | 1.13 | -1.25 | -0.73 | 1.07 | -0.60 | -0.33 | -2.20 | -1.09 | -1.66 | -7.17% |
| 2019 | 2.95 | 1.43 | 0.87 | 1.53 | -1.84 | 2.41 | 0.46 | 0.33 | 1.10 | 0.45 | 1.02 | 0.32 | +11.52% |
| 2020 | 0.00 | -2.46 | -11.56 | 5.84 | 2.14 | 1.89 | 1.33 | 1.18 | -0.91 | -0.98 | 5.47 | 0.50 | +1.32% |
| 2021 | -0.19 | 0.37 | 1.61 | 0.49 | 0.73 | 0.54 | 0.18 | 0.60 | -0.54 | 0.00 | -1.14 | 1.57 | +4.29% |
| 2022 | -1.43 | -2.78 | 0.00 | -2.11 | 0.00 | -6.10 | 3.86 | -1.63 | -5.63 | 2.46 | 3.84 | -0.86 | -10.43% |
| 2023 | 3.26 | 0.06 | -2.06 | 0.79 | 0.33 | 0.52 | 1.29 | -0.45 | -0.64 | -1.16 | 3.79 | 2.77 | +8.65% |
| 2024 | 0.55 | -0.37 | 1.22 | 0.18 | 0.90 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 2.82% | 2.90% | 3.36% | 4.58% | 5.46% |
| Коэффициент Шарпа | 0.86 | 2.49 | 1.50 | -0.76 | -0.28 |
| Лучший месяц | +2.77% | +3.79% | +3.79% | +3.86% | +5.84% |
| Худший месяц | -0.37% | -0.37% | -1.16% | -6.10% | -11.56% |
| Максимальный убыток | -1.21% | -1.21% | -3.00% | -15.56% | -19.85% |
| Outperformance | +1.05% | - | +2.96% | +6.60% | +12.35% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Invesco Pan European High Income... | reinvestment | 22.8100 | +9.09% | +1.60% | |
| Invesco Pan European High Income... | reinvestment | 12.3200 | +7.04% | -0.48% | |
| Invesco Pan European High Income... | paying dividend | 9.2300 | +11.57% | +9.20% | |
| Invesco Pan European High Income... | reinvestment | 12.0200 | +8.68% | +0.50% | |
| Invesco Pan European High Income... | reinvestment | 16.7400 | +8.84% | +0.97% | |
| Invesco Pan Europ.High Inc.C Acc... | reinvestment | 12.3400 | +7.68% | +1.23% | |
| Invesco Pan Europ.High Inc.C Dis... | paying dividend | 8.5700 | +7.73% | +1.23% | |
| Invesco Pan Europ.High Inc.A Dis... | paying dividend | 8.2200 | +9.97% | +5.10% | |
| Invesco Pan Europ.High Inc.A Dis... | paying dividend | 8.6900 | +10.78% | +7.70% | |
| Invesco Pan Europ.High Inc.A Dis... | paying dividend | 8.4400 | +11.25% | +7.86% | |
| Invesco Pan Europ.High Inc.I Acc... | reinvestment | 11.2900 | +11.45% | - | |
| Invesco Pan Europ.High Inc.Z Dis... | paying dividend | 11.6000 | +11.77% | +8.99% | |
| Invesco Pan Europ.High Inc.R Acc... | reinvestment | 12.5600 | +10.76% | +6.89% | |
| Invesco Pan Europ.High Inc.A Acc... | reinvestment | 384.3800 | +12.38% | +13.66% | |
| Invesco Pan Europ.High Inc.A Dis... | paying dividend | 84.2600 | +10.54% | +6.66% | |
| Invesco Pan Europ.High Inc.S Acc... | reinvestment | 12.0300 | +10.67% | +6.08% | |
| Invesco Pan European High Income... | paying dividend | 10.6500 | +11.33% | - | |
| Invesco Pan European High Income... | paying dividend | 8.7900 | +10.37% | +4.91% | |
| Invesco Pan Europ.High Inc.C Acc... | reinvestment | 15.4100 | +12.15% | +11.02% | |
| Invesco Pan European High Income... | reinvestment | 27.2200 | +10.29% | +4.85% | |
| Invesco Pan European High Income... | paying dividend | 7.9700 | +9.72% | +3.19% | |
| Invesco Pan European High Income... | reinvestment | 15.6000 | +12.31% | +11.59% | |
| Invesco Pan European High Income... | reinvestment | 15.4800 | +11.53% | +9.24% | |
| Invesco Pan European High Income... | paying dividend | 8.7400 | +9.62% | +3.16% | |
| Invesco Pan European High Income... | paying dividend | 11.3300 | +10.49% | +5.47% | |
| Invesco Pan Europ.High Inc.Z Acc... | reinvestment | 12.1300 | +10.37% | +5.39% | |
| Invesco Pan Europ.High Inc.Z Dis... | paying dividend | 9.5300 | +10.49% | +5.42% | |
| Invesco Pan European High Income... | paying dividend | 13.9100 | +9.70% | +3.13% | |
| Invesco Pan European High Income... | paying dividend | 13.2700 | +9.65% | +3.17% | |
| Invesco Pan European High Income... | reinvestment | 25.0200 | +9.64% | +3.13% |
Результат
| C начала года на сегодняшний день | +2.51% | ||
|---|---|---|---|
| 6 месяцев | +5.35% | ||
| 1 год | +8.84% | ||
| 3 года | +0.97% | ||
| 5 лет | +11.97% | ||
| 10 лет | +22.91% | ||
| С самого начала | +67.40% | ||
| Год | |||
| 2023 | +8.65% | ||
| 2022 | -10.43% | ||
| 2021 | +4.29% | ||
| 2020 | +1.32% | ||
| 2019 | +11.52% | ||
| 2018 | -7.17% | ||
| 2017 | +5.14% | ||
| 2016 | +4.66% | ||
| 2015 | +1.75% | ||
