Invesco S.Gl.High Income Fd.Z Acc EUR H/ LU1775970822 /
Стоимость чистых активов30.08.2024 | Изменение+0.0100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
10.8300EUR | +0.09% | reinvestment | Bonds Worldwide | Invesco Management ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | - | - | - | - | - | -1.04 | -1.58 | - |
2019 | 3.53 | 1.65 | 0.10 | 1.01 | -1.00 | 2.13 | 0.50 | -1.78 | 0.50 | 0.20 | -0.10 | 2.30 | +9.29% |
2020 | -0.29 | -1.18 | -14.48 | 4.29 | 4.45 | 1.81 | 4.08 | 2.11 | -1.48 | 0.10 | 4.39 | 2.20 | +4.50% |
2021 | 0.37 | 0.00 | -0.19 | 0.93 | 0.19 | 0.74 | 0.09 | 0.37 | -0.27 | -0.46 | -1.29 | 1.58 | +2.06% |
2022 | -2.66 | -1.13 | -0.76 | -3.07 | -0.40 | -6.46 | 4.25 | -1.12 | -5.15 | 3.59 | 1.26 | -0.31 | -11.82% |
2023 | 2.08 | -1.63 | 0.31 | 0.83 | -0.72 | 1.03 | 1.53 | -0.30 | -1.51 | -1.43 | 4.15 | 3.29 | +7.69% |
2024 | -0.19 | 0.00 | 0.77 | -0.58 | 0.68 | 0.86 | 1.24 | 1.69 | - | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 2.65% | 2.54% | 3.53% | 5.29% | 6.44% |
Коэффициент Шарпа | 1.30 | 2.43 | 1.70 | -0.73 | -0.28 |
Лучший месяц | +3.29% | +1.69% | +4.15% | +4.25% | +4.45% |
Худший месяц | -0.58% | -0.58% | -1.51% | -6.46% | -14.48% |
Максимальный убыток | -1.63% | -1.63% | -3.42% | -16.44% | -21.65% |
Outperformance | -0.55% | - | +3.59% | - | - |
Все котировки в EUR
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
Invesco S.Gl.High Income Fd.C MD... | paying dividend | 9.2600 | +11.20% | - | |
Invesco Sustainable Global High ... | paying dividend | 9.5500 | +10.01% | - | |
Invesco Sustainable Global High ... | paying dividend | 9.2300 | +10.31% | - | |
Invesco S.Gl.High Income Fd.A MD... | paying dividend | 10.1400 | +10.77% | +3.92% | |
Invesco S.Gl.High Income Fd.A MD... | paying dividend | 6.3100 | +8.84% | -2.61% | |
Invesco S.Gl.High Income Fd.A MD... | paying dividend | 78.5900 | +10.14% | +3.96% | |
Invesco S.Gl.High Income Fd.A Ac... | reinvestment | 11.3900 | +6.15% | -6.49% | |
Invesco S.Gl.High Income Fd.A MD... | paying dividend | 6.1100 | +9.14% | -0.49% | |
Invesco S.Gl.High Income Fd.A Ac... | reinvestment | 123.7200 | +8.58% | -2.18% | |
Invesco S.Gl.High Income Fd.B SD... | paying dividend | 9.5000 | +9.78% | +0.84% | |
Invesco S.Gl.High Income Fd.C Ac... | reinvestment | 26.7600 | +11.13% | +4.61% | |
Invesco S.Gl.High Income Fd.C Ac... | reinvestment | 23.8600 | +9.05% | -1.97% | |
Invesco S.Gl.High Income Fd.C SD... | paying dividend | 10.8300 | +11.17% | +4.66% | |
Invesco S.Gl.High Income Fd.A Ac... | reinvestment | 22.2100 | +8.82% | -2.59% | |
Invesco S.Gl.High Income Fd.A AD... | paying dividend | 6.5500 | +8.81% | -2.55% | |
Invesco S.Gl.High Income Fd.A AD... | paying dividend | 9.0600 | +8.93% | +10.48% | |
Invesco S.Gl.High Income Fd.A SD... | paying dividend | 10.4100 | +10.94% | +3.92% | |
Invesco S.Gl.High Income Fd.Z Ac... | reinvestment | 10.8300 | +9.50% | -1.10% | |
Invesco S.Gl.High Income Fd.Z SD... | paying dividend | 8.2300 | +11.41% | +5.39% |
Результат
C начала года на сегодняшний день | +4.54% | ||
---|---|---|---|
6 месяцев | +4.74% | ||
1 год | +9.50% | ||
3 года | -1.10% | ||
5 лет | +8.95% | ||
10 лет | - | ||
С самого начала | +11.53% | ||
Год | |||
2023 | +7.69% | ||
2022 | -11.82% | ||
2021 | +2.06% | ||
2020 | +4.50% | ||
2019 | +9.29% |