Invesco S.Gl.High Income Fd.A ADis EUR/ LU1775969063 /
| Стоимость чистых активов02.09.2024 | Изменение+0.0200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 9.0800EUR | +0.22% | paying dividend | Bonds Worldwide | Invesco Management ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | -1.42 | -1.80 | -1.74 | -1.87 | -0.76 | 1.05 | 1.80 | -1.86 | -0.85 | - |
| 2018 | -3.42 | 0.83 | -1.55 | 1.89 | 2.37 | -0.50 | 0.30 | 0.30 | 1.77 | 1.03 | -1.12 | -1.95 | -0.22% |
| 2019 | 3.46 | 2.43 | 2.08 | 1.39 | -0.20 | 0.20 | 2.83 | -0.67 | 1.82 | -1.60 | 1.43 | 0.47 | +14.40% |
| 2020 | 1.59 | -0.65 | -13.73 | 5.15 | 2.18 | 1.28 | -1.47 | 1.50 | 0.42 | 0.42 | 1.67 | -0.10 | -2.94% |
| 2021 | 1.64 | 0.20 | 3.00 | -1.86 | -0.74 | 3.28 | 0.00 | 0.92 | 2.03 | -1.19 | 1.51 | 1.88 | +11.08% |
| 2022 | -1.27 | -1.48 | 0.31 | 1.86 | -1.42 | -3.61 | 5.99 | 1.72 | -2.78 | 2.14 | -2.60 | -3.18 | -4.65% |
| 2023 | 0.95 | 0.52 | -1.83 | 0.00 | 2.37 | -0.66 | 0.11 | 1.33 | 0.98 | -1.62 | 1.76 | 1.95 | +5.92% |
| 2024 | 2.12 | 0.00 | 1.45 | 0.00 | -0.34 | 2.25 | 0.22 | -0.55 | 0.22 | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 5.18% | 5.14% | 5.85% | 8.11% | 8.37% |
| Коэффициент Шарпа | 0.92 | 0.58 | 0.75 | 0.01 | -0.05 |
| Лучший месяц | +2.25% | +2.25% | +2.25% | +5.99% | +5.99% |
| Худший месяц | -0.55% | -0.55% | -1.62% | -3.61% | -13.73% |
| Максимальный убыток | -2.07% | -2.07% | -2.68% | -9.14% | -21.89% |
| Outperformance | +2.95% | - | -2.41% | +8.48% | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Invesco S.Gl.High Income Fd.C MD... | paying dividend | 9.2100 | +10.13% | - | |
| Invesco Sustainable Global High ... | paying dividend | 9.1400 | +4.97% | - | |
| Invesco Sustainable Global High ... | paying dividend | 8.8400 | +4.38% | - | |
| Invesco S.Gl.High Income Fd.A MD... | paying dividend | 10.1000 | +9.97% | +3.33% | |
| Invesco S.Gl.High Income Fd.A MD... | paying dividend | 6.2800 | +7.86% | -3.29% | |
| Invesco S.Gl.High Income Fd.A MD... | paying dividend | 78.1500 | +9.31% | +3.38% | |
| Invesco S.Gl.High Income Fd.A Ac... | reinvestment | 11.3900 | +5.86% | -6.64% | |
| Invesco S.Gl.High Income Fd.A MD... | paying dividend | 6.0800 | +8.21% | -1.15% | |
| Invesco S.Gl.High Income Fd.A Ac... | reinvestment | 123.7400 | +8.23% | -2.34% | |
| Invesco S.Gl.High Income Fd.B SD... | paying dividend | 9.1800 | +5.73% | -2.71% | |
| Invesco S.Gl.High Income Fd.C Ac... | reinvestment | 26.7700 | +10.76% | +4.45% | |
| Invesco S.Gl.High Income Fd.C Ac... | reinvestment | 23.8700 | +8.70% | -2.09% | |
| Invesco S.Gl.High Income Fd.C SD... | paying dividend | 10.4000 | +6.32% | +0.35% | |
| Invesco S.Gl.High Income Fd.A Ac... | reinvestment | 22.2200 | +8.50% | -2.71% | |
| Invesco S.Gl.High Income Fd.A AD... | paying dividend | 6.5500 | +8.48% | -2.79% | |
| Invesco S.Gl.High Income Fd.A AD... | paying dividend | 9.0800 | +7.87% | +11.17% | |
| Invesco S.Gl.High Income Fd.A SD... | paying dividend | 10.0100 | +6.23% | -0.30% | |
| Invesco S.Gl.High Income Fd.Z Ac... | reinvestment | 10.8300 | +9.06% | -1.28% | |
| Invesco S.Gl.High Income Fd.Z SD... | paying dividend | 7.9000 | +6.57% | +1.00% |
Результат
| C начала года на сегодняшний день | +5.46% | ||
|---|---|---|---|
| 6 месяцев | +3.18% | ||
| 1 год | +7.87% | ||
| 3 года | +11.17% | ||
| 5 лет | +16.47% | ||
| 10 лет | - | ||
| С самого начала | +20.27% | ||
| Год | |||
| 2023 | +5.92% | ||
| 2022 | -4.65% | ||
| 2021 | +11.08% | ||
| 2020 | -2.94% | ||
| 2019 | +14.40% | ||
| 2018 | -0.22% | ||
Дивиденды
| 01.03.2024 | 0.84 EUR |
| 01.03.2023 | 0.54 EUR |
| 01.03.2022 | 0.36 EUR |
| 01.03.2021 | 0.49 EUR |
| 02.03.2020 | 0.64 EUR |
| 01.03.2019 | 0.22 EUR |
| 25.09.2018 | 0.39 EUR |
| 01.12.2017 | 0.51 EUR |
