Invesco India Bond A Acc EUR H/ LU1814058563 /
| Стоимость чистых активов15.11.2024 | Изменение+0.0020 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 9.8536EUR | +0.02% | reinvestment | Bonds Bonds: Mixed | Invesco Management ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | 0.89 | - |
| 2019 | -1.93 | -0.46 | 4.18 | -1.14 | 1.22 | 0.59 | 2.20 | -3.77 | 0.55 | -0.54 | -0.46 | 0.48 | +0.69% |
| 2020 | 0.29 | 0.93 | -4.22 | 1.49 | 1.30 | 0.68 | 2.03 | -0.23 | 0.43 | 1.22 | 0.59 | 1.43 | +5.95% |
| 2021 | -0.16 | -2.92 | 1.26 | -0.53 | 2.43 | -2.59 | 0.19 | 2.89 | -1.12 | -1.19 | 0.33 | 0.52 | -1.06% |
| 2022 | -0.86 | -0.69 | -0.96 | -2.23 | -2.41 | -1.23 | 0.20 | 0.26 | -2.91 | -1.68 | 2.38 | -1.62 | -11.26% |
| 2023 | 1.05 | -1.07 | 1.56 | 1.28 | -0.55 | 1.40 | -0.36 | -0.40 | -0.47 | -0.71 | -0.01 | 0.97 | +2.69% |
| 2024 | 0.77 | 0.78 | -0.28 | -0.71 | 1.20 | 0.27 | -0.10 | 0.49 | 1.00 | -0.83 | -0.46 | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 2.53% | 2.59% | 2.54% | 4.21% | 4.94% |
| Коэффициент Шарпа | -0.23 | -0.59 | -0.10 | -1.28 | -0.67 |
| Лучший месяц | +1.20% | +1.20% | +1.20% | +2.38% | +2.89% |
| Худший месяц | -0.83% | -0.83% | -0.83% | -2.91% | -4.22% |
| Максимальный убыток | -1.69% | -1.60% | -1.69% | -12.49% | -13.62% |
| Outperformance | -2.19% | - | -0.50% | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Invesco India Bond I Dis USD | paying dividend | 8.7127 | +6.18% | +3.66% | |
| Invesco India Bond C Dis USD | paying dividend | 6.9685 | +5.11% | +0.72% | |
| Invesco India Bond S Acc USD | reinvestment | 11.4084 | +5.40% | +1.58% | |
| Invesco India Bond A Dis USD | paying dividend | 6.2411 | +4.54% | -0.91% | |
| Invesco India Bond A Acc HKD | reinvestment | 126.5012 | +4.24% | -0.98% | |
| Invesco India Bond E Dis EUR H | paying dividend | 4.9078 | +2.26% | -8.30% | |
| Invesco India Bond R Dis EUR H | paying dividend | 4.8031 | +2.06% | -8.83% | |
| Invesco India Bond A Dis USD | paying dividend | 6.9292 | +4.54% | -0.91% | |
| Invesco India Bond A Dis SGD H | paying dividend | 5.5278 | +2.61% | -4.56% | |
| Invesco India Bond A Dis USD | paying dividend | 5.9279 | +4.54% | -0.92% | |
| Invesco India Bond E Acc EUR | reinvestment | 10.6503 | +6.87% | +5.68% | |
| Invesco India Bond R Acc EUR | reinvestment | 10.4918 | +6.66% | +5.05% | |
| Invesco India Bond Z Dis GBP H | paying dividend | 6.5725 | +4.83% | -0.84% | |
| Invesco India Bond Fund A monthl... | paying dividend | 96.7181 | - | - | |
| Invesco India Bond Fund C accumu... | reinvestment | 13.3543 | +5.14% | +0.76% | |
| Invesco India Bond C Acc EUR | reinvestment | 11.9221 | +8.00% | +9.07% | |
| Invesco India Bond Fund A accumu... | reinvestment | 12.5979 | +4.54% | -0.91% | |
| Invesco India Bond A Dis EUR H | paying dividend | 5.2188 | +2.77% | -7.00% | |
| Invesco India Bond A Dis EUR | paying dividend | 7.8010 | +7.41% | +7.29% | |
| Invesco India Bond Z Acc EUR H | reinvestment | 9.8030 | +3.46% | -4.97% | |
| Invesco India Bond Z Dis USD | paying dividend | 7.0500 | +5.26% | +1.14% | |
| Invesco India Bond Z Acc EUR | reinvestment | 13.2167 | +8.14% | +9.48% | |
| Invesco India Bond A Acc EUR H | reinvestment | 9.8536 | +2.76% | -6.90% | |
| Invesco India Bond Z Acc USD | reinvestment | 12.9891 | +5.26% | +1.17% |
Результат
| C начала года на сегодняшний день | +2.12% | ||
|---|---|---|---|
| 6 месяцев | +0.75% | ||
| 1 год | +2.76% | ||
| 3 года | -6.90% | ||
| 5 лет | -1.44% | ||
| 10 лет | - | ||
| С самого начала | +0.74% | ||
| Год | |||
| 2023 | +2.69% | ||
| 2022 | -11.26% | ||
| 2021 | -1.06% | ||
| 2020 | +5.95% | ||
| 2019 | +0.69% | ||
