Invesco India Bond A Dis USD/ LU1297946078 /
| Стоимость чистых активов24.01.2025 | Изменение+0.0236 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 5.7908USD | +0.41% | paying dividend | Bonds Bonds: Mixed | Invesco Management ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | 1.25 | - |
| 2019 | -1.65 | -0.23 | 4.45 | -0.85 | 1.47 | 0.83 | 2.48 | -3.55 | 0.81 | -0.29 | -0.31 | 0.78 | +3.79% |
| 2020 | 0.49 | 1.09 | -3.90 | 1.63 | 1.37 | 0.75 | 2.12 | -0.17 | 0.53 | 1.30 | 0.64 | 1.60 | +7.56% |
| 2021 | -0.08 | -2.85 | 1.36 | -0.45 | 2.53 | -2.48 | 0.26 | 2.97 | -1.05 | -1.11 | 0.38 | 0.71 | +0.02% |
| 2022 | -0.79 | -0.65 | -0.70 | -2.08 | -2.30 | -1.07 | 0.41 | 0.48 | -2.60 | -1.47 | 2.67 | -1.34 | -9.16% |
| 2023 | 1.33 | -0.88 | 1.78 | 1.46 | -0.32 | 1.57 | -0.18 | -0.23 | -0.32 | -0.55 | 0.10 | 1.14 | +4.96% |
| 2024 | 0.92 | 0.90 | -0.15 | -0.57 | 1.32 | 0.39 | 0.06 | 0.64 | 1.17 | -0.68 | -0.25 | -1.03 | - |
| 2025 | -0.17 | - | - | - | - | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 5.35% | 2.90% | 2.88% | 4.22% | 4.95% |
| Коэффициент Шарпа | -0.98 | -1.08 | -0.23 | -0.76 | -0.35 |
| Лучший месяц | -0.17% | +1.17% | +1.32% | +2.67% | +2.97% |
| Худший месяц | -1.03% | -1.03% | -1.03% | -2.60% | -3.90% |
| Максимальный убыток | -1.62% | -3.80% | -3.80% | -10.51% | -11.81% |
| Outperformance | - | - | - | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Invesco India Bond I Dis USD | paying dividend | 8.5586 | +3.59% | +2.99% | |
| Invesco India Bond C Dis USD | paying dividend | 6.8343 | +2.56% | +0.06% | |
| Invesco India Bond S Acc USD | reinvestment | 11.3037 | +2.84% | +0.91% | |
| Invesco India Bond A Dis USD | paying dividend | 6.1143 | +2.00% | -1.56% | |
| Invesco India Bond A Acc HKD | reinvestment | 125.2215 | +1.61% | -1.51% | |
| Invesco India Bond E Dis EUR H | paying dividend | 4.7843 | -0.27% | -9.02% | |
| Invesco India Bond R Dis EUR H | paying dividend | 4.6805 | -0.46% | -9.55% | |
| Invesco India Bond A Dis USD | paying dividend | 6.7864 | +2.00% | -1.56% | |
| Invesco India Bond A Dis SGD H | paying dividend | 5.3795 | +0.09% | -5.51% | |
| Invesco India Bond A Dis USD | paying dividend | 5.7908 | +2.00% | -1.57% | |
| Invesco India Bond E Acc EUR | reinvestment | 10.6190 | +5.44% | +4.55% | |
| Invesco India Bond R Acc EUR | reinvestment | 10.4571 | +5.23% | +3.93% | |
| Invesco India Bond Z Dis GBP H | paying dividend | 6.4172 | +2.36% | -1.39% | |
| Invesco India Bond Fund A monthl... | paying dividend | 94.5739 | -0.80% | - | |
| Invesco India Bond Fund C accumu... | reinvestment | 13.2250 | +2.58% | +0.10% | |
| Invesco India Bond C Acc EUR | reinvestment | 11.9110 | +6.55% | +7.90% | |
| Invesco India Bond Fund A accumu... | reinvestment | 12.4628 | +2.00% | -1.56% | |
| Invesco India Bond A Dis EUR H | paying dividend | 5.1434 | +0.23% | -7.73% | |
| Invesco India Bond A Dis EUR | paying dividend | 7.7857 | +5.97% | +6.14% | |
| Invesco India Bond Z Acc EUR H | reinvestment | 9.6740 | +0.91% | -5.71% | |
| Invesco India Bond Z Dis USD | paying dividend | 6.9158 | +2.70% | +0.48% | |
| Invesco India Bond Z Acc EUR | reinvestment | 13.2079 | +6.69% | +8.31% | |
| Invesco India Bond A Acc EUR H | reinvestment | 9.7113 | +0.22% | -7.64% | |
| Invesco India Bond Z Acc USD | reinvestment | 12.8666 | +2.70% | +0.51% |
Результат
| C начала года на сегодняшний день | -0.17% | ||
|---|---|---|---|
| 6 месяцев | -0.23% | ||
| 1 год | +2.00% | ||
| 3 года | -1.57% | ||
| 5 лет | +4.67% | ||
| С самого начала | +12.41% | ||
| Год | |||
| 2023 | +4.96% | ||
| 2022 | -9.16% | ||
| 2021 | +0.02% | ||
| 2020 | +7.56% | ||
| 2019 | +3.79% | ||
Дивиденды
| 03.12.2018 | 0.07 USD |
| 02.01.2019 | 0.07 USD |
| 01.02.2019 | 0.07 USD |
| 01.03.2019 | 0.07 USD |
| 01.04.2019 | 0.06 USD |
| 02.05.2019 | 0.06 USD |
| 03.06.2019 | 0.06 USD |
| 01.07.2019 | 0.06 USD |
| 01.08.2019 | 0.06 USD |
| 02.09.2019 | 0.06 USD |
| 01.10.2019 | 0.06 USD |
| 04.11.2019 | 0.06 USD |
| 02.12.2019 | 0.06 USD |
| 02.01.2020 | 0.06 USD |
| 03.02.2020 | 0.06 USD |
| 02.03.2020 | 0.06 USD |
| 01.04.2020 | 0.06 USD |
| 04.05.2020 | 0.06 USD |
| 02.06.2020 | 0.06 USD |
| 01.07.2020 | 0.06 USD |
| 03.08.2020 | 0.06 USD |
| 01.09.2020 | 0.06 USD |
| 01.10.2020 | 0.06 USD |
| 02.11.2020 | 0.06 USD |
| 01.12.2020 | 0.06 USD |
| 04.01.2021 | 0.06 USD |
| 01.02.2021 | 0.06 USD |
| 01.03.2021 | 0.06 USD |
| 01.04.2021 | 0.06 USD |
| 03.05.2021 | 0.06 USD |
| 01.06.2021 | 0.04 USD |
| 01.07.2021 | 0.04 USD |
| 02.08.2021 | 0.04 USD |
| 01.09.2021 | 0.04 USD |
| 01.10.2021 | 0.04 USD |
| 02.11.2021 | 0.04 USD |
| 01.12.2021 | 0.04 USD |
| 04.01.2022 | 0.04 USD |
| 01.02.2022 | 0.04 USD |
| 01.03.2022 | 0.04 USD |
| 01.04.2022 | 0.04 USD |
| 02.05.2022 | 0.04 USD |
| 01.06.2022 | 0.04 USD |
| 01.07.2022 | 0.04 USD |
| 01.08.2022 | 0.04 USD |
| 01.09.2022 | 0.04 USD |
| 03.10.2022 | 0.04 USD |
| 02.11.2022 | 0.04 USD |
| 01.12.2022 | 0.04 USD |
| 03.01.2023 | 0.04 USD |
| 01.02.2023 | 0.04 USD |
| 01.03.2023 | 0.04 USD |
| 03.04.2023 | 0.04 USD |
| 02.05.2023 | 0.04 USD |
| 01.06.2023 | 0.04 USD |
| 03.07.2023 | 0.04 USD |
| 01.08.2023 | 0.04 USD |
| 01.09.2023 | 0.04 USD |
| 02.10.2023 | 0.04 USD |
| 02.11.2023 | 0.04 USD |
| 01.12.2023 | 0.04 USD |
| 02.01.2024 | 0.04 USD |
| 01.02.2024 | 0.04 USD |
| 01.03.2024 | 0.04 USD |
| 02.04.2024 | 0.04 USD |
| 02.05.2024 | 0.04 USD |
| 03.06.2024 | 0.04 USD |
| 01.07.2024 | 0.04 USD |
| 01.08.2024 | 0.04 USD |
| 02.09.2024 | 0.04 USD |
| 01.10.2024 | 0.04 USD |
| 04.11.2024 | 0.04 USD |
| 02.12.2024 | 0.04 USD |
| 02.01.2025 | 0.04 USD |