Invesco India Bond Z Dis GBP H/ LU1701694686 /
| Стоимость чистых активов24.01.2025 | Изменение+0.0260 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 6.4172GBP | +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 | - | - | - | - | - | - | - | - | - | - | - | 1.04 | - |
| 2019 | -1.76 | -0.32 | 4.32 | -0.98 | 1.36 | 0.74 | 2.38 | -3.63 | 0.69 | -0.35 | -0.30 | 0.65 | +2.60% |
| 2020 | 0.46 | 1.08 | -4.24 | 1.60 | 1.43 | 0.81 | 2.11 | -0.13 | 0.48 | 1.33 | 0.68 | 1.54 | +7.25% |
| 2021 | -0.05 | -2.79 | 1.39 | -0.44 | 2.55 | -2.48 | 0.30 | 3.04 | -1.03 | -1.08 | 0.46 | 0.61 | +0.30% |
| 2022 | -0.73 | -0.57 | -0.73 | -2.05 | -2.26 | -1.04 | 0.37 | 0.48 | -2.77 | -1.49 | 2.63 | -1.41 | -9.26% |
| 2023 | 1.32 | -0.92 | 1.73 | 1.44 | -0.37 | 1.56 | -0.17 | -0.21 | -0.27 | -0.51 | 0.15 | 1.11 | +4.93% |
| 2024 | 0.95 | 0.93 | -0.14 | -0.53 | 1.36 | 0.42 | 0.09 | 0.64 | 1.18 | -0.63 | -0.20 | -1.00 | - |
| 2025 | -0.13 | - | - | - | - | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 5.42% | 2.93% | 2.89% | 4.25% | 4.95% |
| Коэффициент Шарпа | -0.86 | -0.95 | -0.11 | -0.74 | -0.34 |
| Лучший месяц | -0.13% | +1.18% | +1.36% | +2.63% | +3.04% |
| Худший месяц | -1.00% | -1.00% | -1.00% | -2.77% | -4.24% |
| Максимальный убыток | -1.62% | -3.66% | -3.66% | -10.60% | -11.79% |
| Outperformance | - | - | - | - | - |
Все котировки в GBP
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 | -0.13% | ||
|---|---|---|---|
| 6 месяцев | -0.05% | ||
| 1 год | +2.36% | ||
| 3 года | -1.39% | ||
| 5 лет | +4.91% | ||
| С самого начала | +11.14% | ||
| Год | |||
| 2023 | +4.93% | ||
| 2022 | -9.26% | ||
| 2021 | +0.30% | ||
| 2020 | +7.25% | ||
| 2019 | +2.60% | ||
Дивиденды
| 02.12.2024 | 0.09 GBP |
| 02.09.2024 | 0.12 GBP |
| 03.06.2024 | 0.11 GBP |
| 01.03.2024 | 0.11 GBP |
| 01.12.2023 | 0.08 GBP |
| 01.09.2023 | 0.12 GBP |
| 01.06.2023 | 0.12 GBP |
| 01.03.2023 | 0.12 GBP |
| 01.12.2022 | 0.10 GBP |
| 01.09.2022 | 0.12 GBP |
| 01.06.2022 | 0.12 GBP |
| 01.03.2022 | 0.13 GBP |
| 01.12.2021 | 0.13 GBP |
| 01.09.2021 | 0.13 GBP |
| 01.06.2021 | 0.13 GBP |
| 01.03.2021 | 0.12 GBP |
| 01.12.2020 | 0.12 GBP |
| 01.09.2020 | 0.12 GBP |
| 02.06.2020 | 0.13 GBP |
| 02.03.2020 | 0.15 GBP |
| 02.12.2019 | 0.14 GBP |
| 02.09.2019 | 0.15 GBP |
| 03.06.2019 | 0.16 GBP |
| 01.03.2019 | 0.14 GBP |
| 03.12.2018 | 0.15 GBP |