| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Invesco US Treasury Bond 0-1 Year U... IE00BKWD3C98 |
paying dividend USD |
Invesco IM | 40.6770 19.07.2024 |
+1.37% | +5.37% | +8.37% | - | 7.65 0.22% |
||
| Invesco US Treasury Bond 0-1 Year U... IE00BKWD3D06 |
reinvestment USD |
Invesco IM | 44.6852 19.07.2024 |
+1.37% | +5.38% | +8.37% | - | 7.66 0.22% |
||
| Invesco US Treasury Bond 0-1 Year U... IE00BLCH1X54 |
reinvestment EUR |
Invesco IM | 41.8021 19.07.2024 |
+0.95% | +3.63% | +2.59% | - | -0.24 0.24% |
||
| Invesco US Treasury Bond 0-1 Year U... IE00BKWD3F20 |
paying dividend GBP |
Invesco IM | 39.8588 19.07.2024 |
+1.28% | +5.03% | +6.64% | - | 6.37 0.21% |
||
| Invesco US Treasury Bond 10+ Year U... IE000GE4QIR1 |
reinvestment USD |
Invesco IM | 4.7013 19.07.2024 |
+5.31% | - | - | - | - - |
||
| Invesco US Treasury Bond 10+ Year U... IE00BKWD3743 |
paying dividend USD |
Invesco IM | 4.3944 19.07.2024 |
+5.28% | -4.67% | - | - | -0.55 15.23% |
||
| Invesco US Treasury Bond 10+ Year U... IE000FXHG8D6 |
paying dividend EUR |
Invesco IM | 4.1981 19.07.2024 |
+4.78% | -6.88% | - | - | -0.69 15.3% |
||
| Invesco US Treasury Bond 10+ Year U... IE00BKWD3859 |
paying dividend GBP |
Invesco IM | 4.2801 19.07.2024 |
+5.12% | -5.66% | - | - | -0.61 15.24% |
||
| Invesco US Treasury Bond 1-3 Year U... IE00BF2FNH52 |
reinvestment USD |
Invesco IM | 40.7765 19.07.2024 |
+1.96% | - | - | - | - - |
||
| Invesco US Treasury Bond 3-7 Year U... IE00BF2FNR50 |
reinvestment USD |
Invesco IM | 40.8590 19.07.2024 |
+3.27% | - | - | - | - - |
||
| Invesco US Treasury Bond 7-10 Year ... IE00BF2FN752 |
reinvestment USD |
Invesco IM | 40.9034 19.07.2024 |
+4.09% | - | - | - | - - |
||
| Invesco US Treasury Bond 7-10 Year ... IE00BF2FNF39 |
reinvestment CHF |
Invesco IM | 40.1720 19.07.2024 |
+2.91% | - | - | - | - - |
||
| Invesco US Treasury Bond UCITS ETF IE00BF2GFH28 |
paying dividend USD |
Invesco IM | 36.2960 19.07.2024 |
+3.30% | +1.93% | -9.99% | -2.09% | -0.30 5.77% |
||
| Invesco US Treasury Bond UCITS ETF ... IE00BF2GFJ42 |
reinvestment USD |
Invesco IM | 41.3212 19.07.2024 |
+3.31% | +3.30% | - | - | - - |
||
| Invesco US Treasury Bond UCITS ETF ... IE00BF2GFM70 |
paying dividend GBP |
Invesco IM | 33.5525 19.07.2024 |
+3.18% | +1.37% | -12.31% | -5.98% | -0.40 5.77% |
||
| Invesco US Treasury Bond UCITS ETF ... IE00BF2GFK56 |
paying dividend EUR |
Invesco IM | 32.6625 19.07.2024 |
+2.85% | +0.05% | - | - | -0.63 5.78% |
||
| Invesco USD IG Corp.Bd.ESG UE IE00BF51K025 |
paying dividend USD |
Invesco IM | 18.3154 19.07.2024 |
+3.84% | +4.99% | -8.64% | +4.62% | 0.20 6.52% |
||
| Invesco USD IG Corp.Bd.ESG UE H IE00BJ06C481 |
paying dividend GBP |
Invesco IM | 33.2183 19.07.2024 |
+3.72% | +4.31% | -11.21% | - | 0.10 6.52% |
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