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Invesco AT1 Capital Bond UE CHF H/  IE00BLM1CB28  /

Fonds
NAV2024-05-06 Chg.+0.0791 Type of yield Investment Focus Investment company
39.7254CHF +0.20% reinvestment Bonds Worldwide Invesco IM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - 9.04 3.22 1.77 1.92 2.77 -1.05 0.56 3.95 0.78 -
2021 0.06 0.60 0.25 1.32 0.33 0.88 0.20 0.32 -0.35 -0.46 -1.19 1.20 +3.17%
2022 -2.06 -2.35 -0.37 -3.59 0.22 -6.22 5.29 -3.96 -6.79 2.25 3.17 1.85 -12.56%
2023 4.75 -2.23 -13.27 0.50 0.86 0.94 3.23 -1.24 -0.72 -0.75 3.79 3.50 -1.92%
2024 0.14 0.06 1.70 -1.15 0.88 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.78% 3.97% 4.36% 9.56% -%
Sharpe ratio 0.24 3.02 2.01 -0.84 -
Best month +3.50% +3.79% +3.79% +5.29% +9.04%
Worst month -1.15% -1.15% -1.24% -13.27% -13.27%
Maximum loss -2.16% -2.16% -3.36% -29.07% -
Outperformance - - - - -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco AT1 Capital Bond UE USD reinvestment 24.9287 +17.31% -3.53%
Invesco AT1 Capital Bond UE USD paying dividend 18.1542 +17.28% -3.53%
Invesco AT1 Capital Bond UE EUR ... paying dividend 33.3690 +16.61% -6.26%
Invesco AT1 Capital Bond UE CHF ... reinvestment 39.7254 +12.54% -11.95%
Invesco AT1 Capital Bond UE EUR ... paying dividend 15.9957 +15.16% -9.39%

Performance

YTD  
+1.61%
6 Months  
+7.56%
1 Year  
+12.54%
3 Years
  -11.95%
5 Years     -
Since start
  -0.69%
Year
2023
  -1.92%
2022
  -12.56%
2021  
+3.17%