Invesco Em.Mkt.Bond Fd.C Acc CHF H/ LU1775956086 /
| Стоимость чистых активов10.01.2025 | Изменение+0.0200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 10.1400CHF | +0.20% | reinvestment | Bonds Emerging Markets | Invesco Management ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | 2.87 | -2.12 | 0.59 | - |
| 2014 | -0.49 | 1.96 | 1.16 | 1.90 | 3.55 | 0.63 | 0.09 | 0.18 | -2.24 | 1.56 | -0.09 | -2.43 | +5.77% |
| 2015 | 1.57 | 0.36 | -0.09 | 1.81 | -0.53 | -2.15 | -0.37 | -1.01 | -0.93 | 3.09 | 0.55 | -2.35 | -0.18% |
| 2016 | -1.39 | 1.03 | 3.07 | 1.89 | -0.35 | 2.75 | 1.99 | 2.12 | 0.25 | -0.99 | -4.18 | 1.05 | +7.22% |
| 2017 | 1.12 | 2.39 | 0.33 | 0.58 | 1.07 | -0.33 | 0.74 | 1.63 | 0.24 | 0.72 | -0.08 | 0.79 | +9.59% |
| 2018 | 0.16 | -2.36 | -0.89 | -1.63 | -2.48 | -3.39 | 2.37 | -2.66 | 1.32 | -2.43 | -1.69 | 0.63 | -12.45% |
| 2019 | 2.97 | 2.10 | 0.60 | 0.34 | 0.08 | 2.97 | 1.65 | -0.40 | -0.41 | -0.33 | -0.49 | 2.39 | +11.97% |
| 2020 | 0.80 | -0.24 | -18.79 | 1.77 | 8.99 | 3.37 | 3.52 | 1.08 | -1.97 | 0.42 | 4.42 | 2.31 | +3.05% |
| 2021 | -0.94 | -1.50 | -2.00 | 2.04 | 1.68 | 0.31 | -0.08 | 0.78 | -2.41 | -0.48 | -2.64 | 1.07 | -4.21% |
| 2022 | -3.50 | -6.50 | -3.97 | -4.61 | -0.99 | -7.56 | 0.00 | 0.86 | -7.36 | 0.12 | 6.56 | 0.86 | -23.94% |
| 2023 | 3.21 | -2.70 | -0.53 | 0.00 | -0.54 | 1.62 | 1.70 | -1.56 | -2.97 | -1.64 | 5.66 | 3.78 | +5.78% |
| 2024 | -1.21 | 0.61 | 2.04 | -2.20 | 1.02 | 0.61 | 0.70 | 2.39 | 1.46 | -1.63 | 0.29 | -1.26 | - |
| 2025 | -0.10 | - | - | - | - | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 3.08% | 3.76% | 4.24% | 6.82% | 7.77% |
| Коэффициент Шарпа | -2.05 | 0.11 | 0.46 | -1.23 | -0.88 |
| Лучший месяц | -0.10% | +2.39% | +2.39% | +6.56% | +8.99% |
| Худший месяц | -1.26% | -1.63% | -2.20% | -7.56% | -18.79% |
| Максимальный убыток | -0.59% | -3.16% | -3.16% | -30.07% | -34.57% |
| Outperformance | -0.92% | - | -0.06% | +3.63% | -7.48% |
Все котировки в CHF
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Invesco Em.Mkt.Bond Fd.C Acc CHF... | reinvestment | 10.1400 | +4.75% | -15.99% | |
| Invesco Em.Mkt.Bond Fd.C Acc GBP... | reinvestment | 9.2900 | +8.91% | -8.47% | |
| Invesco Emerging Markets Bond Fu... | paying dividend | 10.4300 | +6.85% | - | |
| Invesco Em.Mkt.Bond Fd.A MDis AU... | paying dividend | 5.3200 | +7.83% | -10.55% | |
| Invesco Em.Mkt.Bond Fd.A MDis CA... | paying dividend | 5.6100 | +8.03% | -8.08% | |
| Invesco Em.Mkt.Bond Fd.A Acc CHF... | reinvestment | 9.8500 | +4.56% | -16.67% | |
| Invesco Em.Mkt.Bond Fd.A MDis EU... | paying dividend | 9.4100 | +7.13% | -12.93% | |
| Invesco Em.Mkt.Bond Fd.A Acc SEK... | reinvestment | 107.3500 | +6.94% | -12.65% | |
| Invesco Em.Mkt.Bond Fd.A MDis HK... | paying dividend | 72.5100 | +8.57% | -6.15% | |
| Invesco Em.Mkt.Bond Fd.A MDis1 U... | paying dividend | 6.1300 | +9.08% | -6.04% | |
| Invesco Em.Mkt.Bond Fd.C Acc EUR... | reinvestment | 32.1300 | +7.49% | -12.21% | |
| Invesco Em.Mkt.Bond Fd.C Acc USD | reinvestment | 12.2900 | +9.34% | -5.39% | |
| Invesco Em.Mkt.Bond Fd.C SDis US... | paying dividend | 16.0000 | +9.39% | -5.31% | |
| Invesco Em.Mkt.Bond Fd.A Acc EUR... | reinvestment | 30.2600 | +7.12% | -12.90% | |
| Invesco Em.Mkt.Bond Fd.A ADis EU... | paying dividend | 5.8700 | +7.16% | -12.95% | |
| Invesco Em.Mkt.Bond Fd.A SDis US... | paying dividend | 15.6100 | +9.13% | -5.98% | |
| Invesco Em.Mkt.Bond Fd.Z Acc EUR... | reinvestment | 8.8700 | +7.52% | -11.74% | |
| Invesco Em.Mkt.Bond Fd.Z ADis EU... | paying dividend | 6.3000 | +7.72% | -11.58% | |
| Invesco Em.Mkt.Bond Fd.A MDis US... | paying dividend | 14.5300 | +9.05% | -6.04% | |
| Invesco Em.Mkt.Bond Fd.Z Acc EUR | reinvestment | 11.3100 | +16.48% | +4.92% | |
| Invesco Em.Mkt.Bond Fd.Z Acc USD | reinvestment | 9.1100 | +9.63% | -4.61% | |
| Invesco Emerging Markets Bond Fu... | reinvestment | 10.6400 | - | - |
Результат
| C начала года на сегодняшний день | -0.10% | ||
|---|---|---|---|
| 6 месяцев | +1.60% | ||
| 1 год | +4.75% | ||
| 3 года | -15.99% | ||
| 5 лет | -18.75% | ||
| С самого начала | +0.30% | ||
| Год | |||
| 2023 | +5.78% | ||
| 2022 | -23.94% | ||
| 2021 | -4.21% | ||
| 2020 | +3.05% | ||
| 2019 | +11.97% | ||
| 2018 | -12.45% | ||
| 2017 | +9.59% | ||
| 2016 | +7.22% | ||