Invesco AT1 Capital Bond UE USD/ IE00BFZPF322 /
NAV19.07.2024 | Diff.-0.0106 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
25.6738USD | -0.04% | thesaurierend | Anleihen weltweit | Invesco IM ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | - | 2.95 | -0.05 | 0.20 | -1.04 | -2.00 | 0.10 | - |
2019 | 4.22 | 1.61 | 0.62 | 2.20 | -1.12 | 3.45 | 0.55 | 0.50 | 1.27 | 1.65 | 1.32 | 1.17 | +18.78% |
2020 | 1.63 | -1.94 | -14.27 | 9.23 | 3.31 | 1.82 | 2.01 | 2.87 | -0.87 | 0.67 | 4.04 | 0.92 | +7.93% |
2021 | 0.20 | 0.67 | 0.35 | 1.45 | 0.39 | 0.96 | 0.31 | 0.38 | -0.23 | -0.42 | -1.07 | 1.39 | +4.45% |
2022 | -1.98 | -2.29 | -0.20 | -3.42 | 0.41 | -5.99 | 5.50 | -3.64 | -6.52 | 2.52 | 3.63 | 2.33 | -9.96% |
2023 | 5.11 | -1.89 | -13.06 | 0.80 | 1.17 | 1.29 | 3.60 | -0.84 | -0.40 | -0.45 | 4.25 | 3.86 | +2.15% |
2024 | 0.45 | 0.41 | 2.02 | -0.82 | 2.07 | 0.56 | 1.28 | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 3.44% | 3.17% | 3.93% | 9.66% | 11.02% |
Sharpe Ratio | 2.26 | 3.19 | 2.76 | -0.46 | -0.05 |
Bester Monat | +3.86% | +2.07% | +4.25% | +5.50% | +9.23% |
Schlechtester Monat | -0.82% | -0.82% | -0.84% | -13.06% | -14.27% |
Maximaler Verlust | -1.98% | -1.98% | -2.60% | -26.21% | -27.87% |
Outperformance | -0.32% | - | -0.33% | - | - |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Invesco AT1 Capital Bond UE USD | thesaurierend | 25.6738 | +14.51% | -2.19% | |
Invesco AT1 Capital Bond UE USD | ausschüttend | 18.4000 | +14.51% | -2.21% | |
Invesco AT1 Capital Bond UE EUR ... | ausschüttend | 33.7972 | +13.90% | -5.04% | |
Invesco AT1 Capital Bond UE CHF ... | thesaurierend | 40.5403 | +9.77% | -11.40% | |
Invesco AT1 Capital Bond UE EUR ... | ausschüttend | 16.1564 | +12.49% | -8.35% |
Performance
lfd. Jahr | +6.09% | ||
---|---|---|---|
6 Monate | +6.66% | ||
1 Jahr | +14.51% | ||
3 Jahre | -2.19% | ||
5 Jahre | +16.86% | ||
10 Jahre | - | ||
seit Beginn | +28.37% | ||
Jahr | |||
2023 | +2.15% | ||
2022 | -9.96% | ||
2021 | +4.45% | ||
2020 | +7.93% | ||
2019 | +18.78% |