Invesco Pan European High Income Fund Z annual distribution - EUR/ LU0955861041 /
| Стоимость чистых активов06.06.2024 | Изменение+0.0100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 11.3900EUR | +0.09% | paying dividend | Mixed Fund Europe | Invesco Management ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | 2.30 | 2.93 | 0.76 | 0.75 | - |
| 2014 | 0.93 | 2.31 | -0.99 | 0.91 | 1.54 | 0.53 | -0.44 | 1.07 | -0.62 | 0.09 | 1.24 | -0.35 | +6.35% |
| 2015 | 2.81 | 2.82 | -1.33 | 0.00 | 0.00 | -2.27 | 1.46 | -2.46 | -2.70 | 3.76 | 0.60 | -1.97 | +0.44% |
| 2016 | -2.88 | -1.35 | 2.89 | 2.39 | 0.63 | -1.34 | 2.71 | 2.02 | -1.21 | 0.70 | -1.04 | 2.54 | +5.99% |
| 2017 | 0.51 | 1.53 | 0.74 | 1.20 | 1.19 | -0.33 | 0.59 | -0.25 | 0.75 | 1.00 | -0.16 | -0.25 | +6.68% |
| 2018 | 0.33 | -0.91 | -0.80 | 1.29 | -1.10 | -0.68 | 1.29 | -0.51 | -0.26 | -2.06 | -0.96 | -1.59 | -5.85% |
| 2019 | 3.05 | 1.57 | 1.00 | 1.66 | -1.72 | 2.54 | 0.60 | 0.42 | 1.18 | 0.59 | 1.16 | 0.41 | +13.13% |
| 2020 | 0.16 | -2.37 | -11.42 | 5.97 | 2.22 | 2.08 | 1.42 | 1.31 | -0.78 | -0.87 | 5.52 | 0.66 | +2.81% |
| 2021 | -0.08 | 0.50 | 1.78 | 0.58 | 0.83 | 0.66 | 0.33 | 0.73 | -0.40 | 0.08 | -0.97 | 1.72 | +5.86% |
| 2022 | -1.37 | -2.69 | 0.22 | -2.07 | 0.09 | -5.90 | 3.93 | -1.53 | -5.58 | 2.71 | 3.96 | -0.73 | -9.12% |
| 2023 | 3.38 | 0.09 | -1.90 | 0.94 | 0.37 | 0.65 | 1.48 | -0.27 | -0.55 | -1.10 | 3.99 | 2.85 | +10.19% |
| 2024 | 0.69 | -0.34 | 1.40 | 0.36 | 0.98 | 0.53 | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 2.82% | 2.85% | 3.40% | 4.58% | 5.46% |
| Коэффициент Шарпа | 1.78 | 2.78 | 1.96 | -0.42 | -0.01 |
| Лучший месяц | +2.85% | +2.85% | +3.99% | +3.99% | +5.97% |
| Худший месяц | -0.34% | -0.34% | -1.10% | -5.90% | -11.42% |
| Максимальный убыток | -1.07% | -1.07% | -2.81% | -14.63% | -19.76% |
| Outperformance | +1.91% | - | +4.52% | +11.44% | +21.07% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Invesco Pan European High Income... | reinvestment | 22.9300 | +9.09% | +1.82% | |
| Invesco Pan European High Income... | reinvestment | 12.3800 | +7.09% | -0.32% | |
| Invesco Pan European High Income... | paying dividend | 9.2500 | +11.59% | +9.52% | |
| Invesco Pan European High Income... | reinvestment | 12.0800 | +8.63% | +0.67% | |
| Invesco Pan European High Income... | reinvestment | 16.8300 | +8.86% | +1.20% | |
| Invesco Pan Europ.High Inc.C Acc... | reinvestment | 12.4000 | +7.64% | +1.31% | |
| Invesco Pan Europ.High Inc.C Dis... | paying dividend | 8.6100 | +7.59% | +1.30% | |
| Invesco Pan Europ.High Inc.A Dis... | paying dividend | 8.2300 | +10.02% | +5.33% | |
| Invesco Pan Europ.High Inc.A Dis... | paying dividend | 8.7100 | +10.81% | +7.92% | |
| Invesco Pan Europ.High Inc.A Dis... | paying dividend | 8.4500 | +11.15% | +8.08% | |
| Invesco Pan Europ.High Inc.I Acc... | reinvestment | 11.3500 | +11.38% | - | |
| Invesco Pan Europ.High Inc.Z Dis... | paying dividend | 11.6600 | +11.73% | +9.19% | |
| Invesco Pan Europ.High Inc.R Acc... | reinvestment | 12.6200 | +10.70% | +7.13% | |
| Invesco Pan Europ.High Inc.A Acc... | reinvestment | 386.4100 | +12.30% | +13.87% | |
| Invesco Pan Europ.High Inc.A Dis... | paying dividend | 84.3700 | +10.50% | +6.85% | |
| Invesco Pan Europ.High Inc.S Acc... | reinvestment | 12.0900 | +10.61% | +6.15% | |
| Invesco Pan European High Income... | paying dividend | 10.6300 | +11.33% | - | |
| Invesco Pan European High Income... | paying dividend | 8.6700 | +10.17% | +5.02% | |
| Invesco Pan Europ.High Inc.C Acc... | reinvestment | 15.4900 | +12.08% | +11.20% | |
| Invesco Pan European High Income... | reinvestment | 27.3600 | +10.23% | +5.03% | |
| Invesco Pan European High Income... | paying dividend | 7.9800 | +9.57% | +3.38% | |
| Invesco Pan European High Income... | reinvestment | 15.6900 | +12.31% | +11.83% | |
| Invesco Pan European High Income... | reinvestment | 15.5600 | +11.46% | +9.42% | |
| Invesco Pan European High Income... | paying dividend | 8.6300 | +9.67% | +3.37% | |
| Invesco Pan European High Income... | paying dividend | 11.3900 | +10.46% | +5.68% | |
| Invesco Pan Europ.High Inc.Z Acc... | reinvestment | 12.2000 | +10.41% | +5.63% | |
| Invesco Pan Europ.High Inc.Z Dis... | paying dividend | 9.4300 | +10.43% | +5.63% | |
| Invesco Pan European High Income... | paying dividend | 13.7800 | +9.59% | +3.33% | |
| Invesco Pan European High Income... | paying dividend | 13.3400 | +9.62% | +3.35% | |
| Invesco Pan European High Income... | reinvestment | 25.1500 | +9.63% | +3.33% |
Результат
| C начала года на сегодняшний день | +3.67% | ||
|---|---|---|---|
| 6 месяцев | +5.68% | ||
| 1 год | +10.46% | ||
| 3 года | +5.68% | ||
| 5 лет | +20.16% | ||
| 10 лет | +38.11% | ||
| С самого начала | +55.65% | ||
| Год | |||
| 2023 | +10.19% | ||
| 2022 | -9.12% | ||
| 2021 | +5.86% | ||
| 2020 | +2.81% | ||
| 2019 | +13.13% | ||
| 2018 | -5.85% | ||
| 2017 | +6.68% | ||
| 2016 | +5.99% | ||
| 2015 | +0.44% | ||
Дивиденды
| 01.03.2024 | 0.56 EUR |
| 01.03.2023 | 0.49 EUR |
| 01.03.2022 | 0.37 EUR |
| 01.03.2021 | 0.39 EUR |
| 02.03.2020 | 0.41 EUR |
| 01.03.2019 | 0.34 EUR |
| 01.03.2018 | 0.29 EUR |
| 01.03.2017 | 0.38 EUR |
| 01.03.2016 | 0.37 EUR |
