Invesco US Treasury Bond 0-1 Year UE/ IE00BKWD3C98 /
NAV19/07/2024 | Chg.+0.0120 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
40.6770USD | +0.03% | paying dividend | Bonds ETF Bonds | Invesco IM ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | 0.01 | 0.02 | 0.01 | 0.00 | -0.01 | 0.01 | 0.00 | 0.00 | -0.01 | -0.01 | -0.04 | -0.01% |
2022 | -0.11 | -0.05 | -0.13 | -0.05 | 0.14 | -0.25 | 0.11 | 0.06 | -0.06 | 0.10 | 0.32 | 0.41 | +0.49% |
2023 | 0.35 | 0.22 | 0.62 | 0.26 | 0.23 | 0.40 | 0.44 | 0.43 | 0.42 | 0.45 | 0.53 | 0.54 | +5.00% |
2024 | 0.42 | 0.29 | 0.41 | 0.37 | 0.47 | 0.40 | 0.38 | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 0.22% | 0.22% | 0.22% | 0.39% | -% |
Ratio de Sharpe | 6.39 | 6.32 | 7.65 | -2.50 | - |
Le meilleur mois | +0.54% | +0.47% | +0.54% | +0.62% | - |
Le plus défavorable mois | +0.29% | +0.29% | +0.29% | -0.25% | - |
Perte maximale | -0.05% | -0.05% | -0.05% | -0.66% | - |
Surperformance | +6.19% | - | - | - | - |
Toutes les cotations dans USD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
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% |
Performance
CAD | +2.76% | ||
---|---|---|---|
6 Mois | +2.49% | ||
1 An | +5.37% | ||
3 Ans | +8.37% | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +8.42% | ||
Année | |||
2023 | +5.00% | ||
2022 | +0.49% | ||
2021 | -0.01% |
Dividendes
13/06/2024 | 0.51 USD |
14/03/2024 | 0.51 USD |
14/12/2023 | 0.49 USD |
14/09/2023 | 0.49 USD |
15/06/2023 | 0.46 USD |
16/03/2023 | 0.42 USD |
15/12/2022 | 0.34 USD |
15/09/2022 | 0.20 USD |
16/06/2022 | 0.06 USD |
17/03/2022 | 0.01 USD |
16/12/2021 | 0.00 USD |
16/09/2021 | 0.01 USD |
17/06/2021 | 0.01 USD |
18/03/2021 | 0.02 USD |