Invesco Euro Corp.Hybrid Bond UE/ IE00BKWD3B81 /
| NAV22/08/2024 | Diferencia+0.0137 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 41.5155EUR | +0.03% | reinvestment | Bonds Europe | Invesco IM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 1.12 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 1.84% | 1.70% | 2.26% | 4.42% | -% |
| Índice de Sharpe | 4.49 | 4.33 | 4.61 | -0.93 | - |
| El mes mejor | +3.23% | +1.60% | +3.23% | +7.00% | - |
| El mes peor | -0.08% | -0.08% | -0.33% | -9.52% | - |
| Pérdida máxima | -0.95% | -0.95% | -1.20% | -21.08% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Invesco Euro Corp.Hybrid Bond UE | reinvestment | 41.5155 | +13.96% | -1.69% | |
| Invesco Euro Corp.Hybrid Bond UE | paying dividend | 38.0251 | +13.96% | -1.72% |
Performance
| Año hasta la fecha | +7.39% | ||
|---|---|---|---|
| 6 Meses | +5.29% | ||
| Promedio móvil | +13.96% | ||
| 3 Años | -1.69% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +4.05% | ||
| Año | |||
| 2023 | +9.95% | ||
| 2022 | -15.72% | ||
| 2021 | +0.92% | ||
