Invesco AT1 Capital Bond UE CHF H/ IE00BLM1CB28 /
| NAV25/04/2024 | Chg.-0.1101 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 39.2469CHF | -0.28% | reinvestment | Bonds Worldwide | Invesco IM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | -1.48 | - | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.78% | 4.08% | 4.56% | 9.55% | -% |
| Ratio de Sharpe | -0.70 | 3.12 | 1.47 | -0.88 | - |
| Le meilleur mois | +3.50% | +3.79% | +3.79% | +5.29% | +9.04% |
| Le plus défavorable mois | -1.48% | -1.48% | -1.48% | -13.27% | -13.27% |
| Perte maximale | -2.16% | -2.16% | -3.36% | -29.07% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans CHF
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Invesco AT1 Capital Bond UE USD | reinvestment | 24.6088 | +15.32% | -4.73% | |
| Invesco AT1 Capital Bond UE USD | paying dividend | 17.9213 | +15.33% | -4.74% | |
| Invesco AT1 Capital Bond UE EUR ... | paying dividend | 32.9437 | +14.63% | -7.44% | |
| Invesco AT1 Capital Bond UE CHF ... | reinvestment | 39.2469 | +10.59% | -13.02% | |
| Invesco AT1 Capital Bond UE EUR ... | paying dividend | 15.7952 | +13.20% | -10.53% |
Performance
| CAD | +0.38% | ||
|---|---|---|---|
| 6 Mois | +7.96% | ||
| 1 An | +10.59% | ||
| 3 Ans | -13.02% | ||
| 5 Ans | - | ||
| Depuis le début | -1.88% | ||
| Année | |||
| 2023 | -1.92% | ||
| 2022 | -12.56% | ||
| 2021 | +3.17% | ||
