Invesco India Bond S Acc USD/ LU1762221825 /
| Стоимость чистых активов24.01.2025 | Изменение+0.0462 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 11.3037USD | +0.41% | reinvestment | Bonds Bonds: Mixed | Invesco Management ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | 1.33 | - |
| 2019 | -1.58 | -0.17 | 4.52 | -0.78 | 1.53 | 0.90 | 2.56 | -3.49 | 0.89 | -0.23 | -0.25 | 0.86 | +4.65% |
| 2020 | 0.56 | 1.16 | -3.83 | 1.70 | 1.44 | 0.82 | 2.19 | -0.10 | 0.60 | 1.37 | 0.72 | 1.67 | +8.47% |
| 2021 | -0.02 | -2.79 | 1.44 | -0.39 | 2.60 | -2.41 | 0.33 | 3.05 | -0.98 | -1.04 | 0.45 | 0.78 | +0.87% |
| 2022 | -0.72 | -0.59 | -0.63 | -1.98 | -2.23 | -1.00 | 0.48 | 0.55 | -2.54 | -1.40 | 2.73 | -1.28 | -8.38% |
| 2023 | 1.41 | -0.82 | 1.85 | 1.53 | -0.25 | 1.64 | -0.11 | -0.16 | -0.25 | -0.48 | 0.17 | 1.21 | +5.82% |
| 2024 | 0.99 | 0.96 | -0.09 | -0.49 | 1.39 | 0.45 | 0.13 | 0.72 | 1.24 | -0.61 | -0.18 | -0.96 | - |
| 2025 | -0.12 | - | - | - | - | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 5.33% | 2.89% | 2.88% | 4.22% | 4.95% |
| Коэффициент Шарпа | -0.83 | -0.80 | 0.06 | -0.56 | -0.18 |
| Лучший месяц | -0.12% | +1.24% | +1.39% | +2.73% | +3.05% |
| Худший месяц | -0.96% | -0.96% | -0.96% | -2.54% | -3.83% |
| Максимальный убыток | -1.59% | -3.57% | -3.57% | -10.00% | -10.97% |
| 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 | -0.12% | ||
|---|---|---|---|
| 6 месяцев | +0.18% | ||
| 1 год | +2.84% | ||
| 3 года | +0.91% | ||
| 5 лет | +9.13% | ||
| С самого начала | +18.33% | ||
| Год | |||
| 2023 | +5.82% | ||
| 2022 | -8.38% | ||
| 2021 | +0.87% | ||
| 2020 | +8.47% | ||
| 2019 | +4.65% | ||