Invesco Variable Rate Preferred Sh.UE/ IE00BHJYDT11 /
| NAV31/07/2024 | Chg.+0.0322 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 52.8390USD | +0.06% | reinvestment | Special Type ETF Special | Invesco IM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | 5.19 | 1.64 | 0.90 | 1.57 | -0.28 | 1.18 | 1.69 | 0.65 | 0.76 | 1.22 | 0.24 | 1.01 | +16.85% |
| 2020 | 1.43 | -2.22 | -14.28 | 8.53 | 0.92 | 0.37 | 4.63 | 2.06 | -1.19 | 0.86 | 3.92 | 1.66 | +5.07% |
| 2021 | -0.16 | -0.50 | 0.91 | 1.38 | 0.49 | 1.13 | 0.52 | 0.22 | 0.02 | -0.28 | -1.33 | 1.23 | +3.65% |
| 2022 | -1.81 | -2.57 | -0.39 | -2.55 | -1.76 | -4.08 | 5.11 | -0.97 | -3.12 | -0.32 | 2.40 | 0.11 | -9.82% |
| 2023 | 5.76 | -0.73 | -4.26 | 1.29 | -0.65 | 1.31 | 2.32 | -0.34 | -0.53 | -1.93 | 4.17 | 2.78 | +9.15% |
| 2024 | 2.22 | 0.71 | 1.18 | -0.52 | 1.54 | 0.65 | 0.80 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 1.95% | 1.91% | 2.64% | 4.69% | 8.97% |
| Ratio de Sharpe | 4.26 | 2.85 | 2.84 | -0.44 | -0.01 |
| Le meilleur mois | +2.78% | +2.22% | +4.17% | +5.76% | +8.53% |
| Le plus défavorable mois | -0.52% | -0.52% | -1.93% | -4.26% | -14.28% |
| Perte maximale | -1.28% | -1.28% | -3.18% | -13.74% | -29.79% |
| Surperformance | +9.54% | - | +9.36% | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Invesco Variable Rate Preferred ... | paying dividend | 39.1237 | +11.11% | +4.81% | |
| Invesco Variable Rate Preferred ... | reinvestment | 52.8390 | +11.12% | +4.82% |
Performance
| CAD | +6.75% | ||
|---|---|---|---|
| 6 Mois | +4.42% | ||
| 1 An | +11.12% | ||
| 3 Ans | +4.82% | ||
| 5 Ans | +18.93% | ||
| 10 ans | - | ||
| Depuis le début | +32.10% | ||
| Année | |||
| 2023 | +9.15% | ||
| 2022 | -9.82% | ||
| 2021 | +3.65% | ||
| 2020 | +5.07% | ||
| 2019 | +16.85% | ||
