Invesco Variable Rate Preferred Sh.UE/ IE00BHJYDT11 /
| NAV09/10/2024 | Var.+0.0219 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 54.2654USD | +0.04% | reinvestment | Special Type ETF Special | Invesco IM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.53 | -0.10 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.03% | 2.06% | 2.44% | 4.71% | 8.98% |
| Indice di Sharpe | 4.65 | 3.64 | 5.61 | -0.14 | 0.06 |
| Mese migliore | +2.78% | +1.54% | +4.17% | +5.76% | +8.53% |
| Mese peggiore | -0.52% | -0.52% | -1.93% | -4.26% | -14.28% |
| Perdita massima | -1.28% | -1.14% | -1.28% | -13.33% | -29.79% |
| Outperformance | +9.54% | - | +9.36% | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Invesco Variable Rate Preferred ... | paying dividend | 39.6761 | +16.87% | +8.02% | |
| Invesco Variable Rate Preferred ... | reinvestment | 54.2654 | +16.88% | +8.03% |
Prestazione
| YTD | +9.63% | ||
|---|---|---|---|
| 6 mesi | +5.27% | ||
| 1 anno | +16.88% | ||
| 3 anni | +8.03% | ||
| 5 anni | +20.46% | ||
| 10 anni | - | ||
| Dall'inizio | +35.66% | ||
| Anno | |||
| 2023 | +9.15% | ||
| 2022 | -9.82% | ||
| 2021 | +3.65% | ||
| 2020 | +5.07% | ||
| 2019 | +16.85% | ||
