Invesco AT1 Capital Bond UE USD/ IE00BFZPF322 /
| NAV19/07/2024 | Diferencia-0.0106 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 25.6738USD | -0.04% | reinvestment | Bonds Worldwide | Invesco IM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.44% | 3.17% | 3.93% | 9.66% | 11.02% |
| Índice de Sharpe | 2.26 | 3.19 | 2.76 | -0.46 | -0.05 |
| El mes mejor | +3.86% | +2.07% | +4.25% | +5.50% | +9.23% |
| El mes peor | -0.82% | -0.82% | -0.84% | -13.06% | -14.27% |
| Pérdida máxima | -1.98% | -1.98% | -2.60% | -26.21% | -27.87% |
| Rendimiento superior | -0.32% | - | -0.33% | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Invesco AT1 Capital Bond UE USD | reinvestment | 25.6738 | +14.51% | -2.19% | |
| Invesco AT1 Capital Bond UE USD | paying dividend | 18.4000 | +14.51% | -2.21% | |
| Invesco AT1 Capital Bond UE EUR ... | paying dividend | 33.7972 | +13.90% | -5.04% | |
| Invesco AT1 Capital Bond UE CHF ... | reinvestment | 40.5403 | +9.77% | -11.40% | |
| Invesco AT1 Capital Bond UE EUR ... | paying dividend | 16.1564 | +12.49% | -8.35% |
Performance
| Año hasta la fecha | +6.09% | ||
|---|---|---|---|
| 6 Meses | +6.66% | ||
| Promedio móvil | +14.51% | ||
| 3 Años | -2.19% | ||
| 5 Años | +16.86% | ||
| 10 Años | - | ||
| Desde el principio | +28.37% | ||
| Año | |||
| 2023 | +2.15% | ||
| 2022 | -9.96% | ||
| 2021 | +4.45% | ||
| 2020 | +7.93% | ||
| 2019 | +18.78% | ||
