Invesco Euro Gov.Bd.5-7 Year UE/ IE00BGJWWT11 /
| NAV31/10/2024 | Chg.-0.0359 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 34.8352EUR | -0.10% | paying dividend | Bonds Europe | Invesco IM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2.07 | 0.45 | 1.50 | -1.23 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.27% | 4.06% | 4.42% | 6.28% | 5.21% |
| Sharpe ratio | -0.40 | 0.82 | 0.77 | -0.88 | -0.90 |
| Best month | +2.99% | +2.07% | +2.99% | +3.18% | +3.18% |
| Worst month | -1.39% | -1.23% | -1.39% | -4.42% | -4.42% |
| Maximum loss | -2.27% | -1.66% | -2.95% | -16.25% | -17.12% |
| Outperformance | +0.64% | - | +0.06% | - | - |
All quotes in EUR
Performance
| YTD | +1.13% | ||
|---|---|---|---|
| 6 Months | +3.18% | ||
| 1 Year | +6.48% | ||
| 3 Years | -7.20% | ||
| 5 Years | -7.80% | ||
| 10 Years | - | ||
| Since start | -8.65% | ||
| Year | |||
| 2023 | +7.13% | ||
| 2022 | -14.73% | ||
| 2021 | -1.92% | ||
| 2020 | +2.95% | ||
Dividends
| 12/09/2024 | 0.25 EUR |
| 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 |
