Invesco Euro Corp.Hybrid Bond UE/ IE00BKWD3B81 /
| NAV10/31/2024 | Chg.-0.0661 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 42.4440EUR | -0.16% | reinvestment | Bonds Europe | Invesco IM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -0.15 | 3.61 | 0.73 | - |
| 2021 | -0.24 | -0.41 | 0.95 | 0.46 | -0.38 | 0.77 | 0.96 | -0.02 | -0.43 | -0.69 | -0.48 | 0.46 | +0.92% |
| 2022 | -1.80 | -4.74 | 0.15 | -3.33 | -1.03 | -9.52 | 7.00 | -1.88 | -4.19 | 1.23 | 3.19 | -1.12 | -15.72% |
| 2023 | 3.13 | -0.74 | -0.69 | 0.28 | 0.53 | 0.28 | 1.36 | -0.33 | 0.19 | 0.05 | 2.35 | 3.23 | +9.95% |
| 2024 | 1.81 | -0.08 | 1.60 | 0.00 | 0.90 | 0.35 | 1.48 | 1.50 | 1.29 | 0.55 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.73% | 1.47% | 2.02% | 4.40% | -% |
| Sharpe ratio | 5.10 | 6.56 | 6.40 | -0.55 | - |
| Best month | +3.23% | +1.50% | +3.23% | +7.00% | +7.00% |
| Worst month | -0.08% | 0.00% | -0.08% | -9.52% | -9.52% |
| Maximum loss | -0.95% | -0.59% | -0.95% | -20.50% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Invesco Euro Corp.Hybrid Bond UE | reinvestment | 42.4440 | +16.00% | +1.86% | |
| Invesco Euro Corp.Hybrid Bond UE | paying dividend | 38.5646 | +15.99% | +1.84% |
Performance
| YTD | +9.79% | ||
|---|---|---|---|
| 6 Months | +6.22% | ||
| 1 Year | +16.00% | ||
| 3 Years | +1.86% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +6.38% | ||
| Year | |||
| 2023 | +9.95% | ||
| 2022 | -15.72% | ||
| 2021 | +0.92% | ||
