Invesco US Treasury Bond 0-1 Year UE H/ IE00BKWD3F20 /
| NAV31/10/2024 | Diferencia+0.0076 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 39.9561GBP | +0.02% | paying dividend | Bonds ETF Bonds | Invesco IM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.28 | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 0.30% | 0.33% | 0.30% | 0.43% | -% |
| Índice de Sharpe | 6.10 | 6.91 | 6.67 | -0.88 | - |
| El mes mejor | +0.53% | +0.53% | +0.53% | +0.53% | +0.53% |
| El mes peor | +0.28% | +0.28% | +0.28% | -0.27% | -0.27% |
| Pérdida máxima | -0.05% | -0.05% | -0.05% | -0.82% | - |
| Rendimiento superior | +5.40% | - | - | - | - |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Invesco US Treasury Bond 0-1 Yea... | reinvestment | 925.8315 | - | - | |
| Invesco US Treasury Bond 0-1 Yea... | reinvestment | 42.2422 | +3.71% | +3.92% | |
| Invesco US Treasury Bond 0-1 Yea... | reinvestment | 45.3665 | +5.45% | +10.03% | |
| Invesco US Treasury Bond 0-1 Yea... | paying dividend | 39.9561 | +5.06% | +8.25% | |
| Invesco US Treasury Bond 0-1 Yea... | paying dividend | 40.7851 | +5.44% | +10.02% |
Performance
| Año hasta la fecha | +4.05% | ||
|---|---|---|---|
| 6 Meses | +2.64% | ||
| Promedio móvil | +5.06% | ||
| 3 Años | +8.25% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +8.68% | ||
| Año | |||
| 2023 | +4.33% | ||
| 2022 | -0.14% | ||
| 2021 | -0.28% | ||
| 2020 | +0.54% | ||
Dividendos
| 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 |
