Invesco US Treasury Bond 0-1 Year UE H/ IE00BKWD3F20 /
NAV01.10.2024 | Diff.+0.0102 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
39.8545GBP | +0.03% | ausschüttend | Anleihen ETF Anleihen | Invesco IM ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | 0.20 | 0.46 | -0.05 | -0.02 | 0.00 | 0.00 | -0.02 | 0.00 | -0.02 | 0.00 | -0.05 | +0.54% |
2021 | -0.02 | 0.00 | -0.01 | -0.02 | 0.00 | -0.01 | -0.02 | 0.00 | -0.02 | -0.02 | -0.02 | -0.12 | -0.28% |
2022 | -0.12 | -0.05 | -0.15 | -0.05 | 0.12 | -0.27 | 0.05 | 0.00 | -0.11 | -0.03 | 0.22 | 0.24 | -0.14% |
2023 | 0.25 | 0.17 | 0.52 | 0.18 | 0.18 | 0.31 | 0.40 | 0.43 | 0.42 | 0.43 | 0.45 | 0.52 | +4.33% |
2024 | 0.38 | 0.28 | 0.36 | 0.35 | 0.45 | 0.37 | 0.53 | 0.49 | 0.49 | 0.03 | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 0.30% | 0.32% | 0.30% | 0.43% | -% |
Sharpe Ratio | 6.01 | 6.84 | 6.61 | -1.64 | - |
Bester Monat | +0.53% | +0.53% | +0.53% | +0.53% | +0.53% |
Schlechtester Monat | +0.03% | +0.03% | +0.03% | -0.27% | -0.27% |
Maximaler Verlust | -0.04% | -0.04% | -0.04% | -0.84% | - |
Outperformance | +5.40% | - | - | - | - |
Alle Kurse in GBP
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Invesco US Treasury Bond 0-1 Yea... | thesaurierend | 919.3154 | - | - | |
Invesco US Treasury Bond 0-1 Yea... | thesaurierend | 42.1930 | +3.90% | +3.72% | |
Invesco US Treasury Bond 0-1 Yea... | thesaurierend | 45.2633 | +5.66% | +9.76% | |
Invesco US Treasury Bond 0-1 Yea... | ausschüttend | 39.8545 | +5.24% | +7.95% | |
Invesco US Treasury Bond 0-1 Yea... | ausschüttend | 40.6924 | +5.67% | +9.77% |
Performance
lfd. Jahr | +3.79% | ||
---|---|---|---|
6 Monate | +2.69% | ||
1 Jahr | +5.24% | ||
3 Jahre | +7.95% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +8.41% | ||
Jahr | |||
2023 | +4.33% | ||
2022 | -0.14% | ||
2021 | -0.28% | ||
2020 | +0.54% |
Ausschüttungen
12.09.2024 | 0.48 GBP |
13.06.2024 | 0.49 GBP |
14.03.2024 | 0.49 GBP |
14.12.2023 | 0.48 GBP |
14.09.2023 | 0.47 GBP |
15.06.2023 | 0.44 GBP |
16.03.2023 | 0.42 GBP |
15.12.2022 | 0.31 GBP |
15.09.2022 | 0.21 GBP |
16.06.2022 | 0.06 GBP |
17.03.2022 | 0.01 GBP |
16.09.2021 | 0.00 GBP |
17.06.2021 | 0.01 GBP |
18.03.2021 | 0.02 GBP |
10.12.2020 | 0.04 GBP |
17.09.2020 | 0.07 GBP |
18.06.2020 | 0.09 GBP |
12.03.2020 | 0.07 GBP |