Invesco Eu.Gov.Bd.3-5 Year UE/ IE00BGJWWV33 /
NAV2024-08-22 | Chg.-0.0492 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
36.5325EUR | -0.13% | paying dividend | Bonds Euroland | Invesco IM ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | - | - | - | - | -0.19 | -0.47 | -0.41 | -0.18 | - |
2020 | 0.69 | -0.03 | -0.98 | 0.03 | 0.17 | 0.47 | 0.29 | -0.19 | 0.41 | 0.42 | -0.02 | -0.01 | +1.27% |
2021 | -0.18 | -0.51 | 0.28 | -0.29 | -0.02 | 0.09 | 0.53 | -0.24 | -0.36 | -0.85 | 0.92 | -0.68 | -1.31% |
2022 | -0.61 | -0.72 | -1.70 | -1.50 | -0.64 | -0.74 | 1.99 | -3.15 | -2.09 | 0.18 | 0.51 | -2.06 | -10.12% |
2023 | 1.13 | -1.40 | 1.79 | 0.12 | 0.40 | -1.00 | 0.54 | 0.44 | -1.05 | 0.78 | 1.47 | 2.11 | +5.38% |
2024 | -0.16 | -1.22 | 0.63 | -0.77 | 0.04 | 0.48 | 1.50 | 0.48 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.85% | 2.68% | 3.05% | 4.21% | -% |
Sharpe ratio | -0.71 | 0.56 | 0.51 | -1.29 | - |
Best month | +2.11% | +1.50% | +2.11% | +2.11% | +2.11% |
Worst month | -1.22% | -1.22% | -1.22% | -3.15% | -3.15% |
Maximum loss | -1.59% | -1.05% | -1.94% | -11.89% | - |
Outperformance | -0.76% | - | -0.85% | - | - |
All quotes in EUR
Performance
YTD | +0.96% | ||
---|---|---|---|
6 Months | +2.49% | ||
1 Year | +5.09% | ||
3 Years | -5.55% | ||
5 Years | -5.54% | ||
10 Years | - | ||
Since start | -5.54% | ||
Year | |||
2023 | +5.38% | ||
2022 | -10.12% | ||
2021 | -1.31% | ||
2020 | +1.27% |
Dividends
2024-06-13 | 0.25 EUR |
2024-03-14 | 0.25 EUR |
2023-12-14 | 0.25 EUR |
2023-09-14 | 0.24 EUR |
2023-06-15 | 0.21 EUR |
2023-03-16 | 0.02 EUR |