Invesco Euro Corporate Bond S Acc EUR/ LU1451406505 /
| Стоимость чистых активов24.01.2025 | Изменение-0.0172 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 11.2416EUR | -0.15% | reinvestment | Bonds Worldwide | Invesco Management ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | -0.30 | -0.79 | -0.99 | 0.40 | - |
| 2019 | 1.50 | 0.89 | 1.27 | 1.25 | -0.48 | 2.11 | 1.22 | 1.30 | -0.55 | 0.09 | 0.00 | 0.18 | +9.10% |
| 2020 | 1.10 | -0.45 | -7.19 | 4.32 | 0.85 | 1.31 | 1.38 | 0.45 | -0.09 | 0.54 | 1.53 | 0.27 | +3.67% |
| 2021 | -0.27 | -0.44 | 0.36 | 0.09 | -0.18 | 0.53 | 0.80 | 0.09 | -0.35 | -0.53 | -0.44 | 0.35 | 0.00% |
| 2022 | -1.24 | -2.51 | -0.66 | -2.47 | -0.54 | -4.04 | 4.45 | -3.16 | -4.27 | 0.71 | 3.09 | -1.48 | -11.83% |
| 2023 | 2.30 | -1.56 | 0.21 | 0.85 | 0.59 | -0.33 | 0.95 | -0.15 | -1.17 | 0.12 | 3.05 | 3.23 | +8.24% |
| 2024 | -0.11 | -0.86 | 1.52 | -0.76 | -0.06 | 0.86 | 1.55 | 0.55 | 0.98 | -0.24 | 1.44 | -0.33 | - |
| 2025 | -0.43 | - | - | - | - | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 2.66% | 2.63% | 2.81% | 4.28% | 4.03% |
| Коэффициент Шарпа | -3.38 | 0.94 | 0.85 | -0.62 | -0.56 |
| Лучший месяц | -0.33% | +1.55% | +1.55% | +4.45% | +4.45% |
| Худший месяц | -0.43% | -0.43% | -0.86% | -4.27% | -7.19% |
| Максимальный убыток | -1.15% | -2.02% | -2.02% | -14.44% | -15.94% |
| Outperformance | - | - | - | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Invesco Euro Corporate Bond Fund... | reinvestment | 11.3256 | +1.94% | -6.16% | |
| Invesco Euro Corporate Bond Fund... | paying dividend | 9.2216 | +5.64% | +1.72% | |
| Invesco Euro Corporate Bond Fund... | paying dividend | 11.9692 | +4.34% | -2.01% | |
| Invesco Euro Corporate Bond Fund... | reinvestment | 17.9496 | +4.08% | -2.74% | |
| Invesco Euro Corporate Bond Fund... | reinvestment | 12.7921 | +3.61% | -4.05% | |
| Invesco Euro Corporate Bond Fund... | paying dividend | 10.7372 | +3.61% | -4.05% | |
| Invesco Euro Corporate Bond Fund... | reinvestment | 10.8867 | +1.59% | -7.11% | |
| Invesco Euro Corporate Bond Fund... | reinvestment | 10.1562 | +3.58% | -4.12% | |
| Invesco Euro Corporate Bond Fund... | reinvestment | 20.0383 | +4.70% | -0.97% | |
| Invesco Euro Corporate Bond Fund... | reinvestment | 13.2429 | +6.36% | +5.29% | |
| Invesco Euro Corporate Bond Fund... | paying dividend | 9.5872 | +4.70% | -0.99% | |
| Invesco Euro Corporate Bond S Ac... | reinvestment | 11.2416 | +5.06% | +0.01% | |
| Invesco Euro Corporate Bond Fund... | paying dividend | 11.1081 | +4.33% | -2.02% | |
| Invesco Euro Corporate Bond Fund... | reinvestment | 12.7156 | +4.86% | -0.53% | |
| Invesco Euro Corporate Bond Fund... | paying dividend | 10.1413 | +4.86% | -0.55% | |
| Invesco Euro Corporate Bond Fund... | reinvestment | 18.7891 | +4.34% | -2.01% |
Результат
| C начала года на сегодняшний день | -0.43% | ||
|---|---|---|---|
| 6 месяцев | +2.56% | ||
| 1 год | +5.06% | ||
| 3 года | +0.01% | ||
| 5 лет | +2.20% | ||
| С самого начала | +10.32% | ||
| Год | |||
| 2023 | +8.24% | ||
| 2022 | -11.83% | ||
| 2021 | 0.00% | ||
| 2020 | +3.67% | ||
| 2019 | +9.10% | ||