Invesco Greater China Equity Fund A (RMB hedged) accumulation - RMB/ LU2822578741 /
| Стоимость чистых активов24.01.2025 | Изменение+1.3100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 103.7200CNH | +1.28% | reinvestment | Equity Greater China | Invesco Management ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | - | - | - | - | - | -3.57 | 0.92 | 15.11 | -4.59 | -4.16 | 1.86 | - |
| 2025 | 0.00 | - | - | - | - | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 20.18% | 25.11% | -% | -% | -% |
| Коэффициент Шарпа | - | 0.52 | - | - | - |
| Лучший месяц | +1.86% | +15.11% | +15.11% | - | - |
| Худший месяц | 0.00% | -4.59% | -4.59% | - | - |
| Максимальный убыток | -6.01% | -17.69% | - | - | - |
| Outperformance | - | - | - | - | - |
Все котировки в CNH
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Invesco Greater China Eq.S Acc U... | reinvestment | 13.0200 | +19.89% | -13.83% | |
| Invesco Greater China Eq.S Acc E... | reinvestment | 7.6500 | +17.33% | -21.38% | |
| Invesco Greater China Equity Fun... | reinvestment | 68.3900 | +19.25% | -15.21% | |
| Invesco Greater China Equity Fun... | reinvestment | 47.2000 | +22.22% | -12.22% | |
| Invesco Greater China Equity Fun... | reinvestment | 13.9600 | +17.71% | -18.46% | |
| Invesco Greater China Equity Fun... | reinvestment | 12.4300 | +16.28% | -22.60% | |
| Invesco Greater China Equity Fun... | reinvestment | 9.1800 | +13.61% | -26.79% | |
| Invesco Greater China Equity Fun... | reinvestment | 46.0400 | +17.48% | -18.93% | |
| Invesco Greater China Equity Fun... | reinvestment | 105.5300 | - | - | |
| Invesco Greater China Equity Fun... | reinvestment | 103.7200 | - | - | |
| Invesco Greater China Equity Fun... | reinvestment | 39.7400 | +16.71% | -22.70% | |
| Invesco Greater China Eq.C Dis U... | paying dividend | 11.7300 | +19.19% | -15.22% | |
| Invesco Greater China Equity Fun... | reinvestment | 34.4400 | +16.00% | -24.06% | |
| Invesco Greater China Equity Fun... | paying dividend | 15.0300 | +23.19% | -10.16% | |
| Invesco Greater China Equity Fun... | paying dividend | 9.3600 | +15.95% | -24.09% | |
| Invesco Greater China Equity Fun... | reinvestment | 20.7400 | +24.19% | -7.90% | |
| Invesco Greater China Equity Fun... | reinvestment | 16.2500 | +19.57% | -14.56% | |
| Invesco Greater China Eq.Z Acc E... | reinvestment | 7.9400 | +16.94% | -21.85% | |
| Invesco Greater China Equity Fun... | reinvestment | 11.1200 | +23.15% | - | |
| Invesco Greater China Equity Fun... | reinvestment | 59.3100 | +18.55% | -16.72% |
Результат
| C начала года на сегодняшний день | 0.00% | ||
|---|---|---|---|
| 6 месяцев | +7.65% | ||
| 1 год | - | ||
| 3 года | - | ||
| 5 лет | - | ||
| С самого начала | +3.72% | ||
| Год | |||