Invesco Emerging Market Corporate Bond Fund C (EUR hedged) accumulation/ LU0607517819 /
| Стоимость чистых активов24.01.2025 | Изменение-0.0046 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 13.9469EUR | -0.03% | reinvestment | Bonds Emerging Markets | Invesco Management ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | 0.28 | 2.52 | -1.75 | -7.37 | 7.15 | -2.05 | 1.84 | - |
| 2012 | 3.27 | 2.55 | 1.11 | 0.89 | -2.12 | 2.40 | 3.31 | 1.67 | 1.73 | 1.97 | 0.86 | 1.52 | +20.80% |
| 2013 | 1.03 | -0.60 | 0.51 | 0.82 | -1.22 | -5.59 | 1.38 | -2.94 | 1.78 | 3.08 | -1.40 | 0.16 | -3.25% |
| 2014 | 0.18 | 2.03 | 0.77 | 1.11 | 2.88 | 1.38 | 0.76 | 0.53 | -1.79 | 1.45 | -1.06 | -2.67 | +5.57% |
| 2015 | 0.36 | 1.67 | 0.08 | 2.33 | 0.10 | -1.92 | 0.36 | -1.76 | -1.52 | 1.92 | 0.92 | -2.54 | -0.14% |
| 2016 | -1.19 | 0.39 | 3.01 | 1.70 | -0.19 | 1.69 | 1.65 | 1.33 | 0.11 | -0.14 | -2.46 | 1.09 | +7.07% |
| 2017 | 1.28 | 1.45 | 0.07 | 0.85 | 0.75 | -0.61 | 0.83 | 1.03 | 0.36 | 0.68 | -0.14 | 0.19 | +6.90% |
| 2018 | 0.46 | -1.30 | -1.31 | -1.00 | -2.04 | -1.48 | 1.20 | -2.35 | 0.58 | -1.37 | -0.92 | 0.25 | -8.96% |
| 2019 | 2.83 | 1.38 | 0.57 | 0.66 | -0.01 | 2.09 | 1.21 | 0.01 | 0.26 | 0.41 | 0.25 | 1.27 | +11.43% |
| 2020 | 1.07 | -0.03 | -17.64 | 4.65 | 6.44 | 2.64 | 2.52 | 1.00 | -1.20 | 0.37 | 3.55 | 2.55 | +3.75% |
| 2021 | -0.04 | 0.81 | -1.31 | 0.09 | 0.89 | 0.68 | 0.30 | 1.19 | -0.99 | -0.21 | -1.74 | 0.46 | +0.08% |
| 2022 | -2.84 | -5.32 | -4.34 | -2.07 | -1.82 | -4.68 | -1.12 | 1.28 | -5.49 | -2.18 | 7.07 | 2.35 | -18.17% |
| 2023 | 3.16 | -3.21 | -1.29 | 0.36 | -0.64 | 2.09 | 1.49 | -1.13 | -0.35 | -1.43 | 4.18 | 3.44 | +6.55% |
| 2024 | 0.60 | 1.06 | 1.13 | -1.40 | 1.15 | 0.81 | 1.11 | 1.99 | 0.92 | -0.89 | 0.12 | -0.18 | - |
| 2025 | 0.35 | - | - | - | - | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 2.13% | 2.20% | 2.26% | 4.43% | 5.62% |
| Коэффициент Шарпа | 1.33 | 1.15 | 1.99 | -0.94 | -0.63 |
| Лучший месяц | +0.35% | +1.99% | +1.99% | +7.07% | +7.07% |
| Худший месяц | -0.18% | -0.89% | -1.40% | -5.49% | -17.64% |
| Максимальный убыток | -0.57% | -1.53% | -1.62% | -24.30% | -28.23% |
| Outperformance | -0.14% | - | +0.69% | -4.91% | -5.86% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Invesco Em.Market Corp.Bd.C-MD D... | paying dividend | 7.9365 | +9.01% | +2.37% | |
| Invesco Emerging Market Corporat... | paying dividend | 7.9258 | +7.61% | -1.51% | |
| Invesco Emerging Market Corporat... | paying dividend | 7.9160 | +8.35% | +0.53% | |
| Invesco Emerging Market Corporat... | reinvestment | 114.7914 | +6.46% | -5.68% | |
| Invesco Emerging Market Corporat... | paying dividend | 5.8238 | +6.01% | -7.58% | |
| Invesco Emerging Market Corporat... | reinvestment | 12.0012 | +6.00% | -7.58% | |
| Invesco Em.Market Corp.Bd.A-MD1 ... | paying dividend | 7.2837 | +8.35% | +0.55% | |
| Invesco Emerging Market Corporat... | reinvestment | 17.0197 | +9.01% | +2.38% | |
| Invesco Emerging Market Corporat... | reinvestment | 13.9469 | +7.17% | -4.48% | |
| Invesco Emerging Market Corporat... | reinvestment | 15.6677 | +8.35% | +0.55% | |
| Invesco Emerging Market Corporat... | reinvestment | 12.8366 | +6.53% | -6.20% | |
| Invesco Em.Market Corp.Bond Z Ac... | reinvestment | 10.5571 | +7.31% | -4.02% | |
| Invesco Em.Market Corp.Bond Z Ac... | reinvestment | 12.2119 | +9.14% | +2.89% |
Результат
| C начала года на сегодняшний день | +0.35% | ||
|---|---|---|---|
| 6 месяцев | +2.59% | ||
| 1 год | +7.17% | ||
| 3 года | -4.48% | ||
| 5 лет | -4.18% | ||
| С самого начала | +39.47% | ||
| Год | |||
| 2023 | +6.55% | ||
| 2022 | -18.17% | ||
| 2021 | +0.08% | ||
| 2020 | +3.75% | ||
| 2019 | +11.43% | ||
| 2018 | -8.96% | ||
| 2017 | +6.90% | ||
| 2016 | +7.07% | ||