Invesco Global Total Return (EUR) Bond Fund A (CHF hedged) accumulation/ LU0955866271 /
| Стоимость чистых активов24.01.2025 | Изменение-0.0207 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 11.3167CHF | -0.18% | reinvestment | Bonds Worldwide | Invesco Management ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | 1.98 | 0.10 | 0.10 | - |
| 2014 | 1.84 | 0.86 | 0.28 | 0.75 | 1.21 | 0.09 | 0.37 | 0.46 | -0.73 | 0.55 | 0.46 | -0.09 | +6.20% |
| 2015 | 1.91 | 0.63 | 0.53 | -0.53 | -0.62 | -1.61 | 0.55 | -0.81 | -1.55 | 1.48 | -0.46 | -0.92 | -1.46% |
| 2016 | -1.76 | -1.60 | 2.58 | 1.59 | 0.18 | -0.71 | 1.76 | 1.20 | -0.65 | -0.49 | -2.27 | 1.43 | +1.14% |
| 2017 | 0.24 | 1.28 | 0.05 | 0.49 | 0.38 | 0.09 | 0.03 | 0.10 | -0.28 | 0.59 | -0.15 | 0.22 | +3.06% |
| 2018 | -0.53 | -0.59 | 0.28 | -0.46 | -0.93 | -0.54 | 0.76 | -1.06 | 0.07 | -1.81 | -0.10 | 0.44 | -4.41% |
| 2019 | 2.18 | 0.40 | 1.11 | 0.17 | 0.48 | 1.74 | 0.47 | 1.18 | -0.23 | -0.32 | 0.34 | -0.05 | +7.71% |
| 2020 | 1.02 | 0.00 | -4.80 | 2.44 | 1.62 | 0.53 | 0.78 | 0.10 | -0.07 | -0.01 | 1.59 | 0.33 | +3.41% |
| 2021 | -0.24 | -1.15 | -0.27 | 0.35 | 0.19 | 0.28 | 0.34 | -0.01 | -0.45 | -0.16 | -0.43 | 0.11 | -1.44% |
| 2022 | -0.63 | -0.87 | -0.10 | -1.91 | 0.04 | -3.52 | 2.73 | -1.99 | -4.37 | 1.29 | 3.13 | -0.90 | -7.15% |
| 2023 | 3.17 | -2.09 | -0.92 | 0.77 | -0.35 | 0.43 | 0.81 | -1.21 | -2.76 | -0.94 | 4.40 | 3.78 | +4.92% |
| 2024 | -0.83 | -1.26 | 1.37 | -1.99 | -0.08 | 1.21 | 1.24 | 1.17 | 0.66 | -2.14 | 0.90 | -1.63 | - |
| 2025 | -0.27 | - | - | - | - | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 4.65% | 3.72% | 4.10% | 4.92% | 4.28% |
| Коэффициент Шарпа | -1.46 | -1.19 | -0.72 | -0.80 | -0.77 |
| Лучший месяц | -0.27% | +1.24% | +1.37% | +4.40% | +4.40% |
| Худший месяц | -1.63% | -2.14% | -2.14% | -4.37% | -4.80% |
| Максимальный убыток | -1.45% | -4.57% | -4.57% | -10.92% | -12.73% |
| Outperformance | -0.17% | - | -0.50% | +10.84% | +5.65% |
Все котировки в CHF
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 | -0.27% | ||
|---|---|---|---|
| 6 месяцев | -0.88% | ||
| 1 год | -0.26% | ||
| 3 года | -3.81% | ||
| 5 лет | -3.00% | ||
| С самого начала | +12.72% | ||
| Год | |||
| 2023 | +4.92% | ||
| 2022 | -7.15% | ||
| 2021 | -1.44% | ||
| 2020 | +3.41% | ||
| 2019 | +7.71% | ||
| 2018 | -4.41% | ||
| 2017 | +3.06% | ||
| 2016 | +1.14% | ||