Invesco EUR Co.B.ESG S.Dur.M.-F.U.E./ IE000PA766T7 /
| NAV01/10/2024 | Chg.+0.0091 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5.4226EUR | +0.17% | reinvestment | Bonds Worldwide | Invesco IM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 2.79 | -2.71 | -1.79 | 0.00 | 1.42 | -1.00 | - |
| 2023 | 1.21 | -1.00 | 0.81 | 0.60 | 0.20 | -0.60 | 1.00 | 0.20 | -0.20 | 0.40 | 1.38 | 1.55 | +5.66% |
| 2024 | 0.19 | -0.57 | 0.58 | -0.19 | 0.19 | 0.57 | 1.28 | 0.41 | 1.01 | 0.17 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.33% | 2.10% | 2.46% | -% | -% |
| Sharpe ratio | 0.72 | 1.82 | 1.68 | - | - |
| Best month | +1.55% | +1.28% | +1.55% | +2.79% | - |
| Worst month | -0.57% | -0.19% | -0.57% | -2.71% | - |
| Maximum loss | -0.76% | -0.57% | -0.95% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Invesco EUR Co.B.ESG S.Dur.M.-F.... | reinvestment | 5.4226 | +7.38% | - | |
| Invesco EUR Corporate Bond ESG S... | paying dividend | 5.0382 | +7.32% | - |
Performance
| YTD | +3.68% | ||
|---|---|---|---|
| 6 Months | +3.49% | ||
| 1 Year | +7.38% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +8.45% | ||
| Year | |||
| 2023 | +5.66% | ||
