Invesco Variable Rate Preferred Sh.UE/ IE00BHJYDT11 /
NAV05.09.2024 | Diff.+0.0849 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
53.6660USD | +0.16% | thesaurierend | Sonderform ETF Spezial | Invesco IM ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 1.25 | 0.31 | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 2.06% | 2.02% | 2.65% | 4.70% | 8.98% |
Sharpe Ratio | 4.49 | 3.67 | 3.78 | -0.31 | 0.02 |
Bester Monat | +2.78% | +1.54% | +4.17% | +5.76% | +8.53% |
Schlechtester Monat | -0.52% | -0.52% | -1.93% | -4.26% | -14.28% |
Maximaler Verlust | -1.28% | -1.28% | -3.18% | -13.74% | -29.79% |
Outperformance | +9.54% | - | +9.36% | - | - |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Invesco Variable Rate Preferred ... | ausschüttend | 39.7360 | +13.44% | +6.13% | |
Invesco Variable Rate Preferred ... | thesaurierend | 53.6660 | +13.46% | +6.14% |
Performance
lfd. Jahr | +8.42% | ||
---|---|---|---|
6 Monate | +5.33% | ||
1 Jahr | +13.46% | ||
3 Jahre | +6.14% | ||
5 Jahre | +19.58% | ||
10 Jahre | - | ||
seit Beginn | +34.16% | ||
Jahr | |||
2023 | +9.15% | ||
2022 | -9.82% | ||
2021 | +3.65% | ||
2020 | +5.07% | ||
2019 | +16.85% |