Invesco US Treasury Bond UCITS ETF/ IE00BF2GFH28 /
| NAV31.10.2024 | Diff.+0.0135 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 36.3551USD | +0.04% | ausschüttend | Anleihen ETF Anleihen | Invesco IM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | -0.28 | 1.90 | -0.28 | 2.36 | 0.90 | -0.12 | 3.40 | -0.86 | 0.06 | -0.30 | -0.56 | +6.89% |
| 2020 | 2.45 | 2.64 | 2.88 | 0.64 | -0.25 | 0.09 | 1.15 | -1.11 | 0.15 | -0.94 | 0.34 | -0.23 | +8.00% |
| 2021 | -0.97 | -1.81 | -1.54 | 0.76 | 0.33 | 0.65 | 1.37 | -0.18 | -1.08 | -0.07 | 0.76 | -0.51 | -2.34% |
| 2022 | -1.91 | -0.66 | -3.12 | -3.09 | 0.18 | -0.89 | 1.59 | -2.48 | -3.45 | -1.41 | 2.68 | -0.51 | -12.48% |
| 2023 | 2.49 | -2.34 | 2.90 | 0.52 | -1.15 | -0.76 | -0.36 | -0.52 | -2.21 | -1.20 | 3.47 | 3.34 | +4.02% |
| 2024 | -0.27 | -1.31 | 0.62 | -2.31 | 1.46 | 0.99 | 2.20 | 1.27 | 1.21 | -2.38 | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.08% | 4.89% | 5.46% | 6.41% | 5.93% |
| Sharpe Ratio | -0.28 | 1.36 | 0.98 | -0.87 | -0.64 |
| Bester Monat | +3.34% | +2.20% | +3.47% | +3.47% | +3.47% |
| Schlechtester Monat | -2.38% | -2.38% | -2.38% | -3.45% | -3.45% |
| Maximaler Verlust | -3.69% | -3.26% | -3.71% | -16.15% | -18.90% |
| Outperformance | +4.99% | - | -1.48% | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Invesco US Treasury Bond UCITS E... | thesaurierend | 40.0321 | - | - | |
| Invesco US Treasury Bond UCITS E... | ausschüttend | 36.3551 | +8.39% | -7.39% | |
| Invesco US Treasury Bond UCITS E... | ausschüttend | 33.5558 | +7.74% | -9.89% | |
| Invesco US Treasury Bond UCITS E... | ausschüttend | 32.5356 | +6.38% | - | |
| Invesco US Treasury Bond UCITS E... | thesaurierend | 41.8134 | +8.40% | - |
Performance
| lfd. Jahr | +1.37% | ||
|---|---|---|---|
| 6 Monate | +4.77% | ||
| 1 Jahr | +8.39% | ||
| 3 Jahre | -7.39% | ||
| 5 Jahre | -3.50% | ||
| 10 Jahre | - | ||
| seit Beginn | +4.04% | ||
| Jahr | |||
| 2023 | +4.02% | ||
| 2022 | -12.48% | ||
| 2021 | -2.34% | ||
| 2020 | +8.00% | ||
| 2019 | +6.89% | ||
Ausschüttungen
| 12.09.2024 | 0.38 USD |
| 13.06.2024 | 0.38 USD |
| 14.03.2024 | 0.37 USD |
| 14.12.2023 | 0.37 USD |
| 14.09.2023 | 0.36 USD |
| 15.06.2023 | 0.35 USD |
| 16.03.2023 | 0.31 USD |
| 15.12.2022 | 0.27 USD |
| 15.09.2022 | 0.20 USD |
| 16.06.2022 | 0.15 USD |
| 17.03.2022 | 0.12 USD |
| 16.12.2021 | 0.11 USD |
| 16.09.2021 | 0.11 USD |
| 17.06.2021 | 0.14 USD |
| 18.03.2021 | 0.14 USD |
| 10.12.2020 | 0.15 USD |
| 17.09.2020 | 0.17 USD |
| 18.06.2020 | 0.19 USD |
| 12.03.2020 | 0.20 USD |
| 12.12.2019 | 0.21 USD |
| 19.09.2019 | 0.22 USD |
| 20.06.2019 | 0.25 USD |
| 14.03.2019 | 0.13 USD |
