Invesco Global Investment Grade Corporate Bond Fund A accumulation - USD/ LU1218206255 /
| Стоимость чистых активов07.06.2024 | Изменение-0.0033 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 12.2308USD | -0.03% | reinvestment | Bonds Worldwide | Invesco Management ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | -2.49 | 1.43 | -0.50 | -0.71 | 1.53 | 0.40 | -0.30 | - |
| 2016 | 0.10 | -0.90 | 3.03 | 1.18 | 0.58 | 1.04 | 2.92 | 1.11 | -0.34 | -0.94 | -2.45 | 0.67 | +6.03% |
| 2017 | 0.49 | 1.43 | 0.24 | 1.06 | 1.01 | 0.42 | 0.52 | 0.58 | -0.08 | 0.70 | -0.22 | 0.28 | +6.63% |
| 2018 | -0.33 | -1.25 | -0.16 | -0.25 | -0.36 | -0.40 | 0.72 | 0.33 | -0.32 | -1.02 | -0.69 | 0.36 | -3.33% |
| 2019 | 2.24 | 1.04 | 2.04 | 0.79 | 1.09 | 2.44 | 0.93 | 2.62 | -0.53 | 0.26 | 0.44 | 0.31 | +14.51% |
| 2020 | 1.87 | 0.76 | -8.12 | 4.89 | 1.33 | 1.85 | 2.75 | -0.44 | -0.03 | 0.08 | 2.20 | 0.57 | +7.39% |
| 2021 | -0.69 | -2.09 | -0.37 | 0.50 | 0.34 | 1.27 | 1.13 | 0.25 | -1.02 | -0.26 | -0.32 | 0.45 | -0.84% |
| 2022 | -2.67 | -3.52 | -1.60 | -4.14 | -0.33 | -4.62 | 3.31 | -2.30 | -5.77 | -0.87 | 4.82 | 0.26 | -16.57% |
| 2023 | 3.96 | -2.20 | 0.26 | 0.99 | -0.57 | -0.12 | 1.14 | -0.59 | -1.80 | -0.90 | 5.06 | 4.14 | +9.45% |
| 2024 | -0.30 | -0.81 | 1.45 | -1.62 | 0.86 | 1.26 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 4.08% | 4.42% | 4.87% | 5.25% | 5.14% |
| Коэффициент Шарпа | -0.46 | 0.75 | 0.78 | -1.16 | -0.58 |
| Лучший месяц | +4.14% | +4.14% | +5.06% | +5.06% | +5.06% |
| Худший месяц | -1.62% | -1.62% | -1.80% | -5.77% | -8.12% |
| Максимальный убыток | -2.10% | -2.10% | -4.55% | -23.17% | -23.17% |
| Outperformance | +3.42% | - | -0.02% | +7.18% | +1.08% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Invesco Global Investment Grade ... | paying dividend | 11.3215 | +7.54% | -6.85% | |
| Invesco Global Investment Grade ... | reinvestment | 10.7501 | - | - | |
| Invesco Global Investment Grade ... | paying dividend | 8.8623 | +7.53% | -6.85% | |
| Invesco Global Investment Grade ... | reinvestment | 10.6558 | +7.05% | -8.67% | |
| Invesco Global Investment Grade ... | reinvestment | 15.1730 | +5.55% | +3.20% | |
| Invesco Global Investment Grade ... | reinvestment | 11.5905 | +6.79% | -8.79% | |
| Invesco Gl.Inv.Grade Co.Bd.I Dis... | paying dividend | 9.9952 | +6.88% | +7.17% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Dis... | paying dividend | 8.3874 | +7.29% | - | |
| Invesco Gl.Inv.Grade Co.Bd.E Dis... | paying dividend | 8.1498 | +5.17% | -13.09% | |
| Invesco Gl.Inv.Grade Co.Bd.E Acc... | reinvestment | 9.5615 | +5.18% | -13.09% | |
| Invesco Gl.Inv.Grade Co.Bd.S Acc... | reinvestment | 11.8755 | +8.14% | -5.28% | |
| Invesco Gl.Inv.Grade Co.Bd.S Acc... | reinvestment | 9.7531 | +6.03% | -11.05% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Acc... | reinvestment | 10.2686 | +7.25% | -8.08% | |
| Invesco Gl.Inv.Grade Co.Bd.E Dis... | paying dividend | 7.4461 | +5.59% | -11.12% | |
| Invesco Gl.Inv.Grade Co.Bd.A Dis... | paying dividend | 7.6010 | +7.53% | -6.86% | |
| Invesco Gl.Inv.Grade Co.Bd.A Dis... | paying dividend | 75.4417 | +7.08% | -6.25% | |
| Invesco Gl.Inv.Grade Co.Bd.A Dis... | paying dividend | 72.6739 | +4.85% | -9.24% | |
| Invesco Gl.Inv.Gr.Co.Bd.A Dis SG... | paying dividend | 7.3118 | +5.45% | -10.00% | |
| Invesco Gl.Inv.Grade Co.Bd.E Dis... | paying dividend | 7.5774 | +7.26% | -7.56% | |
| Invesco Gl.Inv.Grade Co.Bd.E Acc... | reinvestment | 9.3665 | +7.26% | -7.56% | |
| Invesco Gl.Inv.Gr.Co.Bd.A Dis AU... | paying dividend | 8.3309 | +5.85% | -10.45% | |
| Invesco Gl.Inv.Grade Co.Bd.S Dis... | paying dividend | 8.6781 | +6.04% | -10.97% | |
| Invesco Gl.Inv.Grade Co.Bd.S Acc... | reinvestment | 9.2453 | +6.07% | -8.50% | |
| Invesco Gl.Inv.Grade Co.Bd.C Dis... | paying dividend | 8.6892 | +7.79% | - | |
| Invesco Gl.Inv.Grade Co.Bd.I Dis... | paying dividend | 88.4285 | +8.17% | - | |
| Invesco Gl.Inv.Grade Co.Bd.I Dis... | paying dividend | 83.7338 | +5.91% | - | |
| Invesco Gl.Inv.Grade Co.Bd.I Dis... | paying dividend | 8.8482 | +8.63% | - | |
| Invesco Global Investment Grade ... | paying dividend | 10.1216 | - | - | |
| Invesco Global Investment Grade ... | paying dividend | 10.3782 | - | - | |
| Invesco Global Investment Grade ... | paying dividend | 11.4696 | +7.80% | -6.15% | |
| Invesco Global Investment Grade ... | reinvestment | 10.4345 | +5.70% | -11.83% | |
| Invesco Global Investment Grade ... | paying dividend | 10.1629 | - | - | |
| Invesco Global Investment Grade ... | reinvestment | 12.4901 | +7.80% | -6.16% | |
| Invesco Gl.Inv.Grade Co.Bd.C Dis... | paying dividend | 9.2669 | +7.80% | -6.16% | |
| Invesco Gl.Inv.Grade Co.Bd.C Acc... | reinvestment | 9.4671 | +3.20% | -14.95% | |
| Invesco Global Investment Grade ... | paying dividend | 11.4348 | +7.54% | -6.85% | |
| Invesco Global Investment Grade ... | paying dividend | 8.2338 | +5.44% | -12.46% | |
| Invesco Global Investment Grade ... | paying dividend | 12.2803 | +5.81% | +3.97% | |
| Invesco Global Investment Grade ... | reinvestment | 12.2308 | +7.53% | -6.87% | |
| Invesco Global Investment Grade ... | paying dividend | 9.4189 | +6.32% | +5.45% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Acc... | reinvestment | 10.0764 | +5.95% | -11.19% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Acc... | reinvestment | 11.3333 | +8.04% | -5.54% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Dis... | paying dividend | 7.7378 | +5.83% | -11.35% | |
| Invesco Gl.Inv.Grade Co.Bd.A Acc... | reinvestment | 9.3238 | +2.95% | -15.57% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Acc... | reinvestment | 9.5947 | +3.53% | -14.32% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Acc... | reinvestment | 11.0683 | +6.31% | +5.46% | |
| Invesco Global Investment Grade ... | reinvestment | 9.9788 | +5.44% | -12.45% |
Результат
| C начала года на сегодняшний день | +0.80% | ||
|---|---|---|---|
| 6 месяцев | +3.47% | ||
| 1 год | +7.53% | ||
| 3 года | -6.87% | ||
| 5 лет | +3.81% | ||
| 10 лет | - | ||
| С самого начала | +22.31% | ||
| Год | |||
| 2023 | +9.45% | ||
| 2022 | -16.57% | ||
| 2021 | -0.84% | ||
| 2020 | +7.39% | ||
| 2019 | +14.51% | ||
| 2018 | -3.33% | ||
| 2017 | +6.63% | ||
| 2016 | +6.03% | ||
