Invesco AT1 Capital Bond UE USD/ IE00BG0TQB18 /
| NAV19/07/2024 | Diferencia-0.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 18.4000USD | -0.05% | paying dividend | Bonds Worldwide | Invesco IM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | -1.05 | -2.03 | 0.12 | - |
| 2019 | 4.23 | 1.60 | 0.65 | 2.19 | -1.12 | 3.45 | 0.53 | 0.53 | 1.27 | 1.62 | 1.32 | 1.16 | +18.77% |
| 2020 | 1.63 | -1.92 | -14.27 | 9.22 | 3.28 | 1.83 | 2.05 | 2.87 | -0.90 | 0.67 | 4.06 | 0.96 | +7.99% |
| 2021 | 0.18 | 0.68 | 0.35 | 1.46 | 0.40 | 0.94 | 0.31 | 0.40 | -0.27 | -0.40 | -1.08 | 1.39 | +4.41% |
| 2022 | -1.96 | -2.27 | -0.20 | -3.42 | 0.40 | -5.96 | 5.46 | -3.65 | -6.54 | 2.52 | 3.68 | 2.29 | -9.98% |
| 2023 | 5.14 | -1.88 | -13.07 | 0.79 | 1.21 | 1.32 | 3.58 | -0.87 | -0.39 | -0.48 | 4.24 | 3.90 | +2.19% |
| 2024 | 0.45 | 0.39 | 2.01 | -0.77 | 2.06 | 0.57 | 1.27 | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.42% | 3.16% | 3.92% | 9.66% | 11.02% |
| Índice de Sharpe | 2.27 | 3.22 | 2.76 | -0.46 | -0.05 |
| El mes mejor | +3.90% | +2.06% | +4.24% | +5.46% | +9.22% |
| El mes peor | -0.77% | -0.77% | -0.87% | -13.07% | -14.27% |
| Pérdida máxima | -1.93% | -1.93% | -2.60% | -26.21% | -27.91% |
| Rendimiento superior | +10.44% | - | +9.56% | - | - |
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 | +6.69% | ||
| Promedio móvil | +14.51% | ||
| 3 Años | -2.21% | ||
| 5 Años | +16.85% | ||
| 10 Años | - | ||
| Desde el principio | +26.60% | ||
| Año | |||
| 2023 | +2.19% | ||
| 2022 | -9.98% | ||
| 2021 | +4.41% | ||
| 2020 | +7.99% | ||
| 2019 | +18.77% | ||
Dividendos
| 13/06/2024 | 0.29 USD |
| 14/03/2024 | 0.29 USD |
| 14/12/2023 | 0.24 USD |
| 14/09/2023 | 0.29 USD |
| 15/06/2023 | 0.27 USD |
| 16/03/2023 | 0.30 USD |
| 15/12/2022 | 0.34 USD |
| 15/09/2022 | 0.27 USD |
| 16/06/2022 | 0.25 USD |
| 17/03/2022 | 0.24 USD |
| 16/12/2021 | 0.23 USD |
| 16/09/2021 | 0.23 USD |
| 17/06/2021 | 0.24 USD |
| 18/03/2021 | 0.25 USD |
| 10/12/2020 | 0.30 USD |
| 17/09/2020 | 0.30 USD |
| 18/06/2020 | 0.29 USD |
| 12/03/2020 | 0.28 USD |
| 12/12/2019 | 0.29 USD |
| 19/09/2019 | 0.30 USD |
| 20/06/2019 | 0.30 USD |
| 14/03/2019 | 0.29 USD |
| 13/12/2018 | 0.21 USD |
