Invesco Gl.Inv.Grade Co.Bd.I Dis EUR/ LU1934329647 /
| Стоимость чистых активов24.01.2025 | Изменение-0.0954 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 10.4823EUR | -0.90% | paying dividend | Bonds Worldwide | Invesco Management ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | 3.81 | 1.04 | 1.76 | 0.41 | 3.15 | 3.69 | 0.65 | -1.70 | 1.91 | -1.66 | - |
| 2020 | 3.71 | 1.25 | -7.67 | 5.66 | -0.93 | 1.25 | -2.71 | -0.97 | 1.85 | 0.47 | -0.38 | -1.70 | -0.79% |
| 2021 | 0.57 | -1.82 | 2.87 | -2.31 | -0.46 | 3.94 | 1.08 | 0.91 | 1.32 | -0.89 | 2.45 | 0.80 | +8.60% |
| 2022 | -1.20 | -3.79 | -0.59 | 0.75 | -1.45 | -1.86 | 5.00 | 0.36 | -3.56 | -2.50 | 0.61 | -2.64 | -10.63% |
| 2023 | 2.52 | -0.03 | -2.08 | 0.02 | 2.40 | -1.67 | -0.45 | 1.00 | 0.70 | -1.25 | 2.64 | 2.73 | +6.55% |
| 2024 | 1.97 | -0.68 | 1.99 | -1.01 | -0.20 | 2.70 | 0.60 | -0.34 | 0.52 | 1.27 | 3.76 | 0.75 | - |
| 2025 | -0.83 | - | - | - | - | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 9.50% | 6.72% | 5.92% | 7.92% | 7.50% |
| Коэффициент Шарпа | -1.53 | 1.37 | 1.27 | -0.03 | -0.09 |
| Лучший месяц | +0.75% | +3.76% | +3.76% | +5.00% | +5.66% |
| Худший месяц | -0.83% | -0.83% | -1.01% | -3.79% | -7.67% |
| Максимальный убыток | -1.80% | -1.86% | -1.86% | -11.20% | -12.62% |
| Outperformance | +2.08% | - | -8.89% | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Invesco Global Investment Grade ... | reinvestment | 11.0930 | +5.28% | - | |
| Invesco Global Investment Grade ... | reinvestment | 10.9700 | +4.90% | -5.42% | |
| Invesco Gl.Inv.Grade Co.Bd.I Dis... | paying dividend | 10.4823 | +10.21% | +7.36% | |
| Invesco Gl.Inv.Grade Co.Bd.S Acc... | reinvestment | 12.2753 | +5.61% | -1.77% | |
| Invesco Gl.Inv.Grade Co.Bd.S Acc... | reinvestment | 9.9647 | +3.77% | -8.36% | |
| Invesco Gl.Inv.Grade Co.Bd.S Dis... | paying dividend | 8.8667 | +3.76% | -8.27% | |
| Invesco Gl.Inv.Grade Co.Bd.S Acc... | reinvestment | 9.4355 | +3.53% | -6.32% | |
| Invesco Gl.Inv.Grade Co.Bd.C Dis... | paying dividend | 8.5577 | +5.27% | - | |
| Invesco Gl.Inv.Grade Co.Bd.I Dis... | paying dividend | 87.3144 | +5.68% | - | |
| Invesco Gl.Inv.Grade Co.Bd.I Dis... | paying dividend | 82.3757 | +3.37% | - | |
| Invesco Gl.Inv.Grade Co.Bd.I Dis... | paying dividend | 8.7580 | +6.10% | - | |
| Invesco Global Investment Grade ... | paying dividend | 10.4629 | +5.23% | - | |
| Invesco Global Investment Grade ... | paying dividend | 10.1439 | +4.64% | - | |
| Invesco Global Investment Grade ... | paying dividend | 11.4176 | +5.02% | -3.40% | |
| Invesco Global Investment Grade ... | paying dividend | 8.8842 | +5.02% | -3.40% | |
| Invesco Global Investment Grade ... | reinvestment | 16.2056 | +8.83% | +3.36% | |
| Invesco Global Investment Grade ... | reinvestment | 11.8860 | +4.29% | -5.40% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Dis... | paying dividend | 8.4531 | +5.16% | - | |
| Invesco Gl.Inv.Grade Co.Bd.E Dis... | paying dividend | 8.1219 | +2.93% | -10.46% | |
| Invesco Gl.Inv.Grade Co.Bd.E Acc... | reinvestment | 9.7194 | +2.93% | -10.45% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Acc... | reinvestment | 10.5839 | +5.10% | -4.81% | |
| Invesco Gl.Inv.Grade Co.Bd.E Dis... | paying dividend | 7.3049 | +3.61% | -8.30% | |
| Invesco Gl.Inv.Grade Co.Bd.A Dis... | paying dividend | 7.4717 | +5.01% | -3.41% | |
| Invesco Gl.Inv.Grade Co.Bd.A Dis... | paying dividend | 73.9848 | +4.61% | -3.36% | |
| Invesco Gl.Inv.Grade Co.Bd.A Dis... | paying dividend | 71.0023 | +2.32% | -8.86% | |
| Invesco Gl.Inv.Gr.Co.Bd.A Dis SG... | paying dividend | 7.1596 | +3.00% | -7.84% | |
| Invesco Gl.Inv.Grade Co.Bd.E Dis... | paying dividend | 7.4353 | +4.75% | -4.13% | |
| Invesco Gl.Inv.Grade Co.Bd.E Acc... | reinvestment | 9.6328 | +4.76% | -4.13% | |
| Invesco Gl.Inv.Gr.Co.Bd.A Dis AU... | paying dividend | 8.1911 | +3.90% | -7.54% | |
| Invesco Global Investment Grade ... | paying dividend | 9.9223 | +3.21% | - | |
| Invesco Global Investment Grade ... | paying dividend | 11.8329 | +5.28% | -2.66% | |
| Invesco Global Investment Grade ... | reinvestment | 10.6399 | +3.43% | -9.16% | |
| Invesco Global Investment Grade ... | paying dividend | 9.9706 | +4.62% | - | |
| Invesco Global Investment Grade ... | reinvestment | 12.8850 | +5.28% | -2.68% | |
| Invesco Gl.Inv.Grade Co.Bd.C Dis... | paying dividend | 9.3794 | +5.28% | -2.68% | |
| Invesco Gl.Inv.Grade Co.Bd.C Acc... | reinvestment | 9.4889 | +0.74% | -13.75% | |
| Invesco Global Investment Grade ... | paying dividend | 11.7782 | +5.02% | -3.40% | |
| Invesco Global Investment Grade ... | reinvestment | 10.1595 | +3.19% | -9.79% | |
| Invesco Global Investment Grade ... | paying dividend | 8.3833 | +3.19% | -9.80% | |
| Invesco Global Investment Grade ... | paying dividend | 13.1367 | +9.09% | +4.13% | |
| Invesco Global Investment Grade ... | reinvestment | 12.5980 | +5.02% | -3.41% | |
| Invesco Global Investment Grade ... | paying dividend | 10.1059 | +9.62% | +5.62% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Acc... | reinvestment | 10.2874 | +3.66% | -8.52% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Acc... | reinvestment | 11.7087 | +5.52% | -2.03% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Dis... | paying dividend | 7.9014 | +3.57% | -8.65% | |
| Invesco Gl.Inv.Grade Co.Bd.A Acc... | reinvestment | 9.3306 | +0.49% | -14.38% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Acc... | reinvestment | 9.6336 | +1.00% | -13.09% | |
| Invesco Global Investment Grade ... | reinvestment | 11.8742 | +9.61% | +5.62% |
Результат
| C начала года на сегодняшний день | -0.83% | ||
|---|---|---|---|
| 6 месяцев | +5.82% | ||
| 1 год | +10.21% | ||
| 3 года | +7.36% | ||
| 5 лет | +10.38% | ||
| С самого начала | +28.80% | ||
| Год | |||
| 2023 | +6.55% | ||
| 2022 | -10.63% | ||
| 2021 | +8.60% | ||
| 2020 | -0.79% | ||
Дивиденды
| 01.04.2019 | 0.03 EUR |
| 02.05.2019 | 0.03 EUR |
| 03.06.2019 | 0.04 EUR |
| 01.07.2019 | 0.04 EUR |
| 01.08.2019 | 0.04 EUR |
| 02.09.2019 | 0.04 EUR |
| 01.10.2019 | 0.03 EUR |
| 04.11.2019 | 0.03 EUR |
| 02.12.2019 | 0.03 EUR |
| 02.01.2020 | 0.03 EUR |
| 03.02.2020 | 0.03 EUR |
| 02.03.2020 | 0.02 EUR |
| 01.04.2020 | 0.03 EUR |
| 04.05.2020 | 0.03 EUR |
| 02.06.2020 | 0.03 EUR |
| 01.07.2020 | 0.03 EUR |
| 03.08.2020 | 0.03 EUR |
| 01.09.2020 | 0.03 EUR |
| 01.10.2020 | 0.02 EUR |
| 02.11.2020 | 0.02 EUR |
| 01.12.2020 | 0.02 EUR |
| 04.01.2021 | 0.02 EUR |
| 01.02.2021 | 0.02 EUR |
| 01.03.2021 | 0.02 EUR |
| 01.04.2021 | 0.02 EUR |
| 03.05.2021 | 0.02 EUR |
| 01.06.2021 | 0.02 EUR |
| 01.07.2021 | 0.02 EUR |
| 02.08.2021 | 0.02 EUR |
| 01.09.2021 | 0.03 EUR |
| 01.10.2021 | 0.03 EUR |
| 02.11.2021 | 0.03 EUR |
| 01.12.2021 | 0.03 EUR |
| 04.01.2022 | 0.03 EUR |
| 01.02.2022 | 0.03 EUR |
| 01.03.2022 | 0.02 EUR |
| 01.04.2022 | 0.03 EUR |
| 02.05.2022 | 0.03 EUR |
| 01.06.2022 | 0.03 EUR |
| 01.07.2022 | 0.03 EUR |
| 01.08.2022 | 0.03 EUR |
| 01.09.2022 | 0.03 EUR |
| 03.10.2022 | 0.03 EUR |
| 02.11.2022 | 0.03 EUR |
| 01.12.2022 | 0.03 EUR |
| 03.01.2023 | 0.03 EUR |
| 01.02.2023 | 0.03 EUR |
| 01.03.2023 | 0.03 EUR |
| 03.04.2023 | 0.03 EUR |
| 02.05.2023 | 0.03 EUR |
| 01.06.2023 | 0.03 EUR |
| 03.07.2023 | 0.03 EUR |
| 01.08.2023 | 0.03 EUR |
| 01.09.2023 | 0.03 EUR |
| 02.10.2023 | 0.03 EUR |
| 02.11.2023 | 0.03 EUR |
| 01.12.2023 | 0.03 EUR |
| 02.01.2024 | 0.04 EUR |
| 01.02.2024 | 0.04 EUR |
| 01.03.2024 | 0.04 EUR |
| 02.04.2024 | 0.04 EUR |
| 02.05.2024 | 0.04 EUR |
| 03.06.2024 | 0.04 EUR |
| 01.07.2024 | 0.04 EUR |
| 01.08.2024 | 0.04 EUR |
| 02.09.2024 | 0.04 EUR |
| 01.10.2024 | 0.04 EUR |
| 04.11.2024 | 0.04 EUR |
| 02.12.2024 | 0.04 EUR |
| 02.01.2025 | 0.04 EUR |