Invesco Gl.T.Ret.(EUR) B.F.Z Acc EUR/ LU1625225237 /
| Стоимость чистых активов24.01.2025 | Изменение-0.0189 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 11.3606EUR | -0.17% | reinvestment | Bonds Worldwide | Invesco Management ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | 0.13 | 0.20 | -0.18 | 0.70 | -0.06 | 0.37 | - |
| 2018 | -0.43 | -0.51 | 0.39 | -0.37 | -0.85 | -0.44 | 0.86 | -0.99 | 0.16 | -1.71 | -0.01 | 0.57 | -3.30% |
| 2019 | 2.28 | 0.48 | 1.21 | 0.27 | 0.57 | 1.84 | 0.57 | 1.27 | -0.12 | -0.22 | 0.40 | 0.06 | +8.93% |
| 2020 | 1.11 | 0.06 | -4.71 | 2.55 | 1.69 | 0.60 | 0.86 | 0.18 | 0.02 | 0.06 | 1.66 | 0.42 | +4.41% |
| 2021 | -0.16 | -1.06 | -0.19 | 0.42 | 0.26 | 0.36 | 0.41 | 0.06 | -0.39 | -0.10 | -0.35 | 0.18 | -0.54% |
| 2022 | -0.55 | -0.80 | -0.03 | -1.84 | 0.16 | -3.44 | 2.77 | -1.92 | -4.33 | 1.37 | 3.28 | -0.69 | -6.12% |
| 2023 | 3.32 | -1.95 | -0.72 | 0.94 | -0.10 | 0.65 | 1.06 | -0.99 | -2.53 | -0.70 | 4.64 | 4.10 | +7.67% |
| 2024 | -0.57 | -1.01 | 1.58 | -1.70 | 0.22 | 1.47 | 1.55 | 1.48 | 0.94 | -1.84 | 1.13 | -1.30 | - |
| 2025 | -0.03 | - | - | - | - | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 4.62% | 3.72% | 4.09% | 4.92% | 4.28% |
| Коэффициент Шарпа | -0.69 | -0.24 | 0.12 | -0.32 | -0.34 |
| Лучший месяц | -0.03% | +1.55% | +1.58% | +4.64% | +4.64% |
| Худший месяц | -1.30% | -1.84% | -1.84% | -4.33% | -4.71% |
| Максимальный убыток | -1.33% | -3.48% | -3.48% | -10.30% | -11.35% |
| Outperformance | +0.32% | - | +0.60% | +8.50% | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Invesco Gl.T.Ret.(EUR) B.F.I-Fix... | paying dividend | 10.0216 | +3.85% | +5.36% | |
| IInvesco Gl.T.Ret.(EUR) B.F.I Ac... | reinvestment | 10.8622 | +3.85% | - | |
| Invesco Gl.T.Ret.(EUR)B.F.C Dis ... | paying dividend | 10.8632 | +4.70% | +9.51% | |
| Invesco Gl.T.Ret.(EUR) B.F.S Acc... | reinvestment | 10.8085 | +3.28% | +3.68% | |
| Invesco Gl.T.Ret.(EUR) B.F.S Acc... | reinvestment | 9.7228 | +0.38% | -1.81% | |
| Invesco Global Total Return (EUR... | paying dividend | 10.4257 | +1.85% | -0.56% | |
| Invesco Global Total Return (EUR... | reinvestment | 14.4353 | +2.31% | +0.80% | |
| Invesco Global Total Return (EUR... | reinvestment | 124.9855 | +2.33% | +1.32% | |
| Invesco Global Total Return (EUR... | paying dividend | 8.5672 | +2.57% | +1.56% | |
| Invesco Global Total Return (EUR... | reinvestment | 10.4499 | +1.82% | -0.64% | |
| Invesco Global Total Return (EUR... | paying dividend | 10.8963 | +2.31% | +0.80% | |
| Invesco Gl.T.Ret.(EUR) B.F.A Acc... | reinvestment | 333.8788 | +3.67% | +11.57% | |
| Invesco Global Total Return (EUR... | reinvestment | 11.9246 | +0.20% | -2.44% | |
| Invesco Global Total Return (EUR... | reinvestment | 15.9653 | +3.03% | +2.94% | |
| Invesco Global Total Return (EUR... | reinvestment | 14.9636 | +2.57% | +1.56% | |
| Invesco Global Total Return (EUR... | paying dividend | 10.4368 | +2.57% | +1.56% | |
| Invesco Global Total Return (EUR... | reinvestment | 11.3167 | -0.26% | -3.81% | |
| Invesco Global Total Return (EUR... | reinvestment | 13.6663 | +4.24% | +8.09% | |
| Invesco Global Total Return (EUR... | paying dividend | 10.1780 | +3.18% | +3.40% | |
| Invesco Gl.T.Ret.(EUR) B.F.Z Acc... | reinvestment | 11.3606 | +3.18% | +3.41% | |
| Invesco Gl.T.Ret.(EUR) B.F.Z Acc... | reinvestment | 10.3849 | +0.35% | - |
Результат
| C начала года на сегодняшний день | -0.03% | ||
|---|---|---|---|
| 6 месяцев | +0.89% | ||
| 1 год | +3.18% | ||
| 3 года | +3.41% | ||
| 5 лет | +6.23% | ||
| С самого начала | +13.75% | ||
| Год | |||
| 2023 | +7.67% | ||
| 2022 | -6.12% | ||
| 2021 | -0.54% | ||
| 2020 | +4.41% | ||
| 2019 | +8.93% | ||
| 2018 | -3.30% | ||