Invesco India Bond C Dis USD/ LU1252824823 /
Стоимость чистых активов10.09.2024 | Изменение+0.0001 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
7.0226USD | 0.00% | paying dividend | Bonds Bonds: Mixed | Invesco Management ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | - | - | - | - | - | - | 1.30 | - |
2019 | -1.60 | -0.19 | 4.49 | -0.80 | 1.52 | 0.88 | 2.53 | -3.50 | 0.85 | -0.25 | -0.27 | 0.83 | +4.35% |
2020 | 0.54 | 1.13 | -3.85 | 1.68 | 1.41 | 0.80 | 2.17 | -0.12 | 0.58 | 1.35 | 0.69 | 1.64 | +8.16% |
2021 | -0.04 | -2.81 | 1.41 | -0.41 | 2.58 | -2.43 | 0.31 | 3.02 | -1.00 | -1.06 | 0.43 | 0.76 | +0.58% |
2022 | -0.75 | -0.61 | -0.66 | -2.03 | -2.25 | -1.03 | 0.46 | 0.53 | -2.56 | -1.42 | 2.71 | -1.30 | -8.66% |
2023 | 1.38 | -0.84 | 1.83 | 1.51 | -0.27 | 1.62 | -0.13 | -0.19 | -0.28 | -0.51 | 0.15 | 1.18 | +5.53% |
2024 | 0.97 | 0.94 | -0.11 | -0.52 | 1.37 | 0.43 | 0.11 | 0.69 | 0.10 | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 2.58% | 2.73% | 2.71% | 4.31% | 5.06% |
Коэффициент Шарпа | 0.94 | -0.16 | 0.52 | -0.83 | -0.28 |
Лучший месяц | +1.37% | +1.37% | +1.37% | +2.71% | +3.02% |
Худший месяц | -0.52% | -0.52% | -0.52% | -2.56% | -3.85% |
Максимальный убыток | -1.44% | -1.44% | -1.47% | -11.03% | -11.27% |
Outperformance | - | - | - | - | - |
Все котировки в USD
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
Invesco India Bond I Dis USD | paying dividend | 8.7730 | +5.91% | +2.55% | |
Invesco India Bond C Dis USD | paying dividend | 7.0226 | +4.87% | -0.34% | |
Invesco India Bond S Acc USD | reinvestment | 11.3884 | +5.16% | +0.51% | |
Invesco India Bond A Dis USD | paying dividend | 6.2958 | +4.30% | -1.96% | |
Invesco India Bond A Acc HKD | reinvestment | 126.6604 | +3.81% | -1.72% | |
Invesco India Bond E Dis EUR H | paying dividend | 4.9731 | +2.07% | -9.11% | |
Invesco India Bond R Dis EUR H | paying dividend | 4.8688 | +1.86% | -9.64% | |
Invesco India Bond A Dis USD | paying dividend | 6.9972 | +4.30% | -1.96% | |
Invesco India Bond A Dis SGD H | paying dividend | 5.6169 | +2.42% | -5.24% | |
Invesco India Bond A Dis USD | paying dividend | 5.9998 | +4.30% | -1.96% | |
Invesco India Bond E Acc EUR | reinvestment | 10.2097 | +0.87% | +3.49% | |
Invesco India Bond R Acc EUR | reinvestment | 10.0615 | +0.68% | +2.88% | |
Invesco India Bond Z Dis GBP H | paying dividend | 6.5664 | +4.62% | -1.88% | |
Invesco India Bond Fund C accumu... | reinvestment | 13.3370 | +4.89% | -0.31% | |
Invesco India Bond C Acc EUR | reinvestment | 11.4073 | +1.94% | +6.81% | |
Invesco India Bond Fund A accumu... | reinvestment | 12.5944 | +4.30% | -1.96% | |
Invesco India Bond A Dis EUR H | paying dividend | 5.2363 | +2.58% | -7.82% | |
Invesco India Bond A Dis EUR | paying dividend | 7.4716 | +1.39% | +5.07% | |
Invesco India Bond Z Acc EUR H | reinvestment | 9.8243 | +3.28% | -5.80% | |
Invesco India Bond Z Dis USD | paying dividend | 7.1030 | +5.01% | +0.07% | |
Invesco India Bond Z Acc EUR | reinvestment | 12.6431 | +2.07% | +7.21% | |
Invesco India Bond A Acc EUR H | reinvestment | 9.8874 | +2.58% | -7.72% | |
Invesco India Bond Z Acc USD | reinvestment | 12.9688 | +5.01% | +0.09% |
Результат
C начала года на сегодняшний день | +4.04% | ||
---|---|---|---|
6 месяцев | +1.51% | ||
1 год | +4.87% | ||
3 года | -0.34% | ||
5 лет | +10.66% | ||
10 лет | - | ||
С самого начала | +17.26% | ||
Год | |||
2023 | +5.53% | ||
2022 | -8.66% | ||
2021 | +0.58% | ||
2020 | +8.16% | ||
2019 | +4.35% |
Дивиденды
02.09.2024 | 0.05 USD |
01.08.2024 | 0.05 USD |
01.07.2024 | 0.04 USD |
03.06.2024 | 0.04 USD |
02.05.2024 | 0.04 USD |
02.04.2024 | 0.03 USD |
01.03.2024 | 0.04 USD |
01.02.2024 | 0.04 USD |
02.01.2024 | 0.04 USD |
01.12.2023 | 0.00 USD |
02.11.2023 | 0.04 USD |
02.10.2023 | 0.04 USD |
01.09.2023 | 0.04 USD |
01.08.2023 | 0.04 USD |
03.07.2023 | 0.04 USD |
01.06.2023 | 0.04 USD |
02.05.2023 | 0.04 USD |
03.04.2023 | 0.04 USD |
01.03.2023 | 0.04 USD |
01.02.2023 | 0.05 USD |
03.01.2023 | 0.04 USD |
01.12.2022 | 0.04 USD |
02.11.2022 | 0.04 USD |
03.10.2022 | 0.04 USD |
01.09.2022 | 0.04 USD |
01.08.2022 | 0.04 USD |
01.07.2022 | 0.04 USD |
01.06.2022 | 0.04 USD |
02.05.2022 | 0.04 USD |
01.04.2022 | 0.04 USD |
01.03.2022 | 0.04 USD |
01.02.2022 | 0.05 USD |
04.01.2022 | 0.04 USD |
01.12.2021 | 0.05 USD |
02.11.2021 | 0.04 USD |
01.10.2021 | 0.04 USD |
01.09.2021 | 0.05 USD |
02.08.2021 | 0.05 USD |
01.07.2021 | 0.04 USD |
01.06.2021 | 0.05 USD |
03.05.2021 | 0.04 USD |
01.04.2021 | 0.05 USD |
01.03.2021 | 0.04 USD |
01.02.2021 | 0.05 USD |
04.01.2021 | 0.04 USD |
01.12.2020 | 0.04 USD |
02.11.2020 | 0.04 USD |
01.10.2020 | 0.04 USD |
01.09.2020 | 0.04 USD |
03.08.2020 | 0.05 USD |
01.07.2020 | 0.04 USD |
02.06.2020 | 0.04 USD |
04.05.2020 | 0.04 USD |
01.04.2020 | 0.05 USD |
02.03.2020 | 0.05 USD |
03.02.2020 | 0.05 USD |
02.01.2020 | 0.05 USD |
02.12.2019 | 0.05 USD |
04.11.2019 | 0.05 USD |
01.10.2019 | 0.05 USD |
02.09.2019 | 0.05 USD |
01.08.2019 | 0.06 USD |
01.07.2019 | 0.05 USD |
03.06.2019 | 0.05 USD |
02.05.2019 | 0.06 USD |
01.04.2019 | 0.05 USD |
01.03.2019 | 0.05 USD |
01.02.2019 | 0.05 USD |
02.01.2019 | 0.05 USD |
03.12.2018 | 0.05 USD |