Invesco Global Total Return (EUR) Bond Fund A (SEK hedged) accumulation/ LU0955867675 /
| Стоимость чистых активов29.08.2024 | Изменение-0.0463 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 127.0160SEK | -0.04% | reinvestment | Bonds Worldwide | Invesco Management ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | 2.05 | 0.19 | 0.21 | - |
| 2014 | 1.90 | 1.01 | 0.28 | 0.88 | 1.23 | 0.28 | 0.41 | 0.51 | -0.71 | 0.57 | 0.53 | -0.13 | +6.97% |
| 2015 | 2.10 | 0.76 | 0.61 | -0.44 | -0.62 | -1.51 | 0.64 | -0.80 | -1.54 | 1.48 | -0.42 | -0.77 | -0.59% |
| 2016 | -1.65 | -1.68 | 2.64 | 1.58 | 0.32 | -0.67 | 1.84 | 1.22 | -0.63 | -0.47 | -2.24 | 1.46 | +1.59% |
| 2017 | 0.27 | 1.30 | 0.06 | 0.52 | 0.42 | 0.12 | 0.05 | 0.12 | -0.25 | 0.63 | -0.12 | 0.23 | +3.37% |
| 2018 | -0.50 | -0.58 | 0.28 | -0.47 | -0.91 | -0.52 | 0.80 | -0.84 | 0.11 | -1.79 | -0.09 | 0.46 | -4.01% |
| 2019 | 2.21 | 0.44 | 1.16 | 0.23 | 0.52 | 1.81 | 0.54 | 1.23 | -0.20 | -0.25 | 0.36 | 0.01 | +8.33% |
| 2020 | 1.11 | 0.04 | -4.77 | 2.45 | 1.63 | 0.57 | 0.82 | 0.14 | -0.01 | 0.05 | 1.61 | 0.36 | +3.89% |
| 2021 | -0.18 | -1.09 | -0.21 | 0.40 | 0.24 | 0.33 | 0.39 | 0.04 | -0.40 | -0.12 | -0.38 | 0.10 | -0.87% |
| 2022 | -0.58 | -0.84 | -0.04 | -1.87 | 0.13 | -3.46 | 2.75 | -1.97 | -4.45 | 1.36 | 3.22 | -0.80 | -6.63% |
| 2023 | 3.37 | -1.94 | -0.72 | 0.87 | -0.11 | 0.60 | 0.94 | -1.09 | -2.55 | -0.74 | 4.58 | 3.87 | +6.99% |
| 2024 | -0.62 | -1.06 | 1.54 | -1.80 | 0.20 | 1.38 | 1.53 | 1.46 | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 4.42% | 4.45% | 5.22% | 4.77% | 4.20% |
| Коэффициент Шарпа | 0.10 | 1.21 | 0.91 | -0.62 | -0.59 |
| Лучший месяц | +3.87% | +1.54% | +4.58% | +4.58% | +4.58% |
| Худший месяц | -1.80% | -1.80% | -2.55% | -4.45% | -4.77% |
| Максимальный убыток | -2.56% | -2.56% | -4.58% | -11.78% | -11.94% |
| Outperformance | -1.57% | - | +1.35% | +7.11% | +0.17% |
Все котировки в SEK
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Invesco Gl.T.Ret.(EUR) B.F.I-Fix... | paying dividend | 10.2858 | +9.82% | +5.49% | |
| IInvesco Gl.T.Ret.(EUR) B.F.I Ac... | reinvestment | 10.9640 | +9.83% | - | |
| Invesco Gl.T.Ret.(EUR)B.F.C Dis ... | paying dividend | 11.1057 | +10.90% | +9.27% | |
| Invesco Gl.T.Ret.(EUR) B.F.S Acc... | reinvestment | 10.9341 | +9.22% | +3.80% | |
| Invesco Gl.T.Ret.(EUR) B.F.S Acc... | reinvestment | 9.9511 | +6.35% | -0.65% | |
| Invesco Global Total Return (EUR... | paying dividend | 10.7282 | +7.71% | -0.44% | |
| Invesco Global Total Return (EUR... | reinvestment | 14.6586 | +8.20% | +0.92% | |
| Invesco Global Total Return (EUR... | reinvestment | 127.0160 | +8.26% | +1.68% | |
| Invesco Global Total Return (EUR... | paying dividend | 8.8372 | +8.47% | +1.68% | |
| Invesco Global Total Return (EUR... | reinvestment | 10.6321 | +7.68% | -0.52% | |
| Invesco Global Total Return (EUR... | paying dividend | 11.2358 | +8.20% | +0.92% | |
| Invesco Gl.T.Ret.(EUR) B.F.A Acc... | reinvestment | 337.9489 | +10.55% | - | |
| Invesco Global Total Return (EUR... | reinvestment | 12.2149 | +6.15% | -1.30% | |
| Invesco Global Total Return (EUR... | reinvestment | 16.1672 | +8.96% | +3.07% | |
| Invesco Global Total Return (EUR... | reinvestment | 15.1797 | +8.47% | +1.68% | |
| Invesco Global Total Return (EUR... | paying dividend | 10.5876 | +8.47% | +1.68% | |
| Invesco Global Total Return (EUR... | reinvestment | 11.6135 | +5.66% | -2.68% | |
| Invesco Global Total Return (EUR... | reinvestment | 13.7733 | +10.40% | +7.86% | |
| Invesco Global Total Return (EUR... | paying dividend | 10.3000 | +9.12% | +3.52% | |
| Invesco Gl.T.Ret.(EUR) B.F.Z Acc... | reinvestment | 11.4971 | +9.12% | +3.53% | |
| Invesco Gl.T.Ret.(EUR) B.F.Z Acc... | reinvestment | 10.6315 | +6.30% | - |
Результат
| C начала года на сегодняшний день | +2.59% | ||
|---|---|---|---|
| 6 месяцев | +4.34% | ||
| 1 год | +8.26% | ||
| 3 года | +1.68% | ||
| 5 лет | +5.40% | ||
| 10 лет | +14.88% | ||
| С самого начала | +26.47% | ||
| Год | |||
| 2023 | +6.99% | ||
| 2022 | -6.63% | ||
| 2021 | -0.87% | ||
| 2020 | +3.89% | ||
| 2019 | +8.33% | ||
| 2018 | -4.01% | ||
| 2017 | +3.37% | ||
| 2016 | +1.59% | ||
| 2015 | -0.59% | ||
