Invesco US Treasury Bond 0-1 Year UE H/ IE00BKWD3F20 /
NAV19/07/2024 | Var.+0.0126 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
39.8588GBP | +0.03% | paying dividend | Bonds ETF Bonds | Invesco IM ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | 0.00 | -0.01 | -0.01 | -0.01 | -0.02 | 0.00 | -0.01 | -0.02 | -0.02 | -0.02 | -0.13 | -0.26% |
2022 | -0.11 | -0.05 | -0.17 | -0.05 | 0.13 | -0.28 | 0.07 | -0.01 | -0.11 | -0.01 | 0.22 | 0.25 | -0.13% |
2023 | 0.25 | 0.16 | 0.54 | 0.18 | 0.16 | 0.30 | 0.41 | 0.42 | 0.42 | 0.43 | 0.46 | 0.50 | +4.31% |
2024 | 0.39 | 0.26 | 0.38 | 0.35 | 0.44 | 0.38 | 0.34 | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 0.22% | 0.21% | 0.21% | 0.39% | -% |
Indice di Sharpe | 5.00 | 4.92 | 6.37 | -3.92 | - |
Mese migliore | +0.50% | +0.44% | +0.50% | +0.54% | - |
Mese peggiore | +0.26% | +0.26% | +0.26% | -0.28% | - |
Perdita massima | -0.04% | -0.04% | -0.04% | -0.86% | - |
Outperformance | +5.40% | - | - | - | - |
Tutte le quotazioni in GBP
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Invesco US Treasury Bond 0-1 Yea... | reinvestment | 44.6852 | +5.38% | +8.37% | |
Invesco US Treasury Bond 0-1 Yea... | paying dividend | 39.8588 | +5.03% | +6.64% | |
Invesco US Treasury Bond 0-1 Yea... | reinvestment | 41.8021 | +3.63% | +2.59% | |
Invesco US Treasury Bond 0-1 Yea... | paying dividend | 40.6770 | +5.37% | +8.37% |
Prestazione
YTD | +2.58% | ||
---|---|---|---|
6 mesi | +2.33% | ||
1 anno | +5.03% | ||
3 anni | +6.64% | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +6.58% | ||
Anno | |||
2023 | +4.31% | ||
2022 | -0.13% | ||
2021 | -0.26% |
Dividendi
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 |