Invesco Euro Gov.Bd.5-7 Year UE/ IE00BGJWWT11 /
| NAV19.07.2024 | Diff.-0.0921 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 34.5313EUR | -0.27% | ausschüttend | Anleihen Europa | Invesco IM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | -0.18 | -0.76 | -0.73 | -0.42 | - |
| 2020 | 1.49 | -0.04 | -1.56 | 0.04 | 0.35 | 0.83 | 0.61 | -0.42 | 0.78 | 0.66 | 0.10 | 0.10 | +2.95% |
| 2021 | -0.27 | -0.99 | 0.48 | -0.62 | -0.01 | 0.26 | 1.11 | -0.39 | -0.76 | -1.21 | 1.45 | -0.97 | -1.92% |
| 2022 | -1.00 | -1.34 | -2.31 | -2.34 | -1.09 | -1.25 | 3.18 | -4.42 | -3.27 | 0.42 | 1.16 | -3.32 | -14.73% |
| 2023 | 1.99 | -1.94 | 2.32 | 0.10 | 0.56 | -0.92 | 0.40 | 0.41 | -1.92 | 0.84 | 2.23 | 2.99 | +7.13% |
| 2024 | -0.31 | -1.39 | 0.93 | -1.21 | -0.02 | 0.40 | 1.16 | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.48% | 4.50% | 4.72% | 6.21% | -% |
| Sharpe Ratio | -1.01 | -0.35 | 0.07 | -1.17 | - |
| Bester Monat | +2.99% | +1.16% | +2.99% | +3.18% | +3.18% |
| Schlechtester Monat | -1.39% | -1.39% | -1.92% | -4.42% | -4.42% |
| Maximaler Verlust | -2.27% | -2.12% | -2.95% | -17.12% | - |
| Outperformance | +0.64% | - | +0.06% | - | - |
Alle Kurse in EUR
Performance
| lfd. Jahr | -0.47% | ||
|---|---|---|---|
| 6 Monate | +1.04% | ||
| 1 Jahr | +4.02% | ||
| 3 Jahre | -10.43% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -10.09% | ||
| Jahr | |||
| 2023 | +7.13% | ||
| 2022 | -14.73% | ||
| 2021 | -1.92% | ||
| 2020 | +2.95% | ||
Ausschüttungen
| 13.06.2024 | 0.25 EUR |
| 14.03.2024 | 0.25 EUR |
| 14.12.2023 | 0.25 EUR |
| 14.09.2023 | 0.23 EUR |
| 15.06.2023 | 0.21 EUR |
| 16.03.2023 | 0.17 EUR |
| 15.12.2022 | 0.04 EUR |
