Invesco Global Total Return (EUR) Bond Fund Z annual distribution - EUR/ LU0955861637 /
| Стоимость чистых активов24.01.2025 | Изменение-0.0170 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 10.1780EUR | -0.17% | paying dividend | Bonds Worldwide | Invesco Management ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | 1.00 | 2.07 | 0.10 | 0.19 | - |
| 2014 | 1.92 | 0.94 | -1.22 | 0.85 | 1.22 | 0.28 | 0.37 | 0.55 | -0.64 | 0.55 | 0.55 | -0.09 | +5.39% |
| 2015 | 2.10 | 0.89 | -1.33 | -0.36 | -0.54 | -1.45 | 0.64 | -0.73 | -1.47 | 1.59 | -0.37 | -0.65 | -1.74% |
| 2016 | -1.58 | -1.61 | 2.69 | 1.63 | 0.28 | -0.58 | 1.91 | 1.30 | -0.56 | -0.41 | -2.21 | 1.55 | +2.31% |
| 2017 | 0.33 | 1.36 | 0.15 | 0.56 | 0.48 | 0.20 | 0.13 | 0.20 | -0.18 | 0.70 | -0.06 | 0.37 | +4.31% |
| 2018 | -0.43 | -0.50 | 0.39 | -0.37 | -0.85 | -0.44 | 0.86 | -0.98 | 0.16 | -1.71 | -0.01 | 0.57 | -3.29% |
| 2019 | 2.28 | 0.48 | 1.22 | 0.27 | 0.57 | 1.84 | 0.57 | 1.27 | -0.12 | -0.22 | 0.41 | 0.06 | +8.94% |
| 2020 | 1.11 | 0.06 | -4.71 | 2.55 | 1.69 | 0.60 | 0.86 | 0.18 | 0.01 | 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 | -0.38 | -0.10 | -0.35 | 0.18 | -0.54% |
| 2022 | -0.56 | -0.80 | -0.03 | -1.84 | 0.16 | -3.44 | 2.77 | -1.92 | -4.33 | 1.37 | 3.28 | -0.70 | -6.13% |
| 2023 | 3.32 | -1.95 | -0.72 | 0.94 | -0.10 | 0.64 | 1.06 | -0.99 | -2.53 | -0.70 | 4.64 | 4.10 | +7.66% |
| 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 | - | - | - | - | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
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 | 0.13 | -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 | -1.32% | -3.48% | -3.48% | -10.30% | -11.35% |
| Outperformance | +0.10% | - | +0.54% | +7.54% | +11.15% |
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 | +0.90% | ||
| 1 год | +3.18% | ||
| 3 года | +3.40% | ||
| 5 лет | +6.22% | ||
| С самого начала | +29.32% | ||
| Год | |||
| 2023 | +7.66% | ||
| 2022 | -6.13% | ||
| 2021 | -0.54% | ||
| 2020 | +4.41% | ||
| 2019 | +8.94% | ||
| 2018 | -3.29% | ||
| 2017 | +4.31% | ||
| 2016 | +2.31% | ||
Дивиденды
| 01.03.2024 | 0.44 EUR |
| 01.03.2023 | 0.32 EUR |
| 01.03.2022 | 0.13 EUR |
| 01.03.2021 | 0.20 EUR |
| 02.03.2020 | 0.27 EUR |
| 01.03.2019 | 0.34 EUR |
| 01.03.2018 | 0.22 EUR |
| 01.03.2017 | 0.31 EUR |
| 01.03.2016 | 0.27 EUR |