Invesco AT1 Capital Bond UE EUR H/ IE00BYZLWM19 /
NAV10.05.2024 | Diff.+0.0007 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
33.5457GBP | 0.00% | ausschüttend | Anleihen weltweit | Invesco IM ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | - | - | - | - | - | - | -0.13 | - |
2019 | 3.98 | 1.46 | 0.50 | 2.05 | -1.33 | 3.30 | 0.39 | 0.38 | 1.10 | 1.45 | 1.24 | 1.02 | +16.57% |
2020 | 1.54 | -2.05 | -16.18 | 9.13 | 3.26 | 1.77 | 2.00 | 2.83 | -0.95 | 0.64 | 3.96 | 0.83 | +4.78% |
2021 | 0.14 | 0.68 | 0.32 | 1.42 | 0.38 | 0.94 | 0.29 | 0.40 | -0.29 | -0.40 | -1.12 | 1.26 | +4.07% |
2022 | -1.94 | -2.27 | -0.26 | -3.49 | 0.36 | -6.09 | 5.43 | -3.84 | -6.84 | 2.33 | 3.35 | 2.10 | -11.34% |
2023 | 4.94 | -2.02 | -13.17 | 0.73 | 1.14 | 1.25 | 3.50 | -0.87 | -0.44 | -0.45 | 4.10 | 3.82 | +1.20% |
2024 | 0.42 | 0.38 | 1.98 | -0.86 | 1.46 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 3.75% | 3.96% | 4.32% | 9.60% | 11.17% |
Sharpe Ratio | 1.64 | 4.33 | 3.22 | -0.61 | -0.17 |
Bester Monat | +3.82% | +4.10% | +4.10% | +5.43% | +9.13% |
Schlechtester Monat | -0.86% | -0.86% | -0.87% | -13.17% | -16.18% |
Maximaler Verlust | -2.02% | -2.02% | -2.68% | -27.64% | -29.32% |
Outperformance | +9.06% | - | +13.25% | - | - |
Alle Kurse in GBP
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Invesco AT1 Capital Bond UE USD | thesaurierend | 25.0619 | +18.44% | -3.12% | |
Invesco AT1 Capital Bond UE USD | ausschüttend | 18.2513 | +18.41% | -3.15% | |
Invesco AT1 Capital Bond UE EUR ... | ausschüttend | 33.5457 | +17.73% | -5.88% | |
Invesco AT1 Capital Bond UE CHF ... | thesaurierend | 39.9003 | +13.56% | -11.68% | |
Invesco AT1 Capital Bond UE EUR ... | ausschüttend | 16.0758 | +16.26% | -9.07% |
Performance
lfd. Jahr | +3.40% | ||
---|---|---|---|
6 Monate | +9.88% | ||
1 Jahr | +17.73% | ||
3 Jahre | -5.88% | ||
5 Jahre | +9.71% | ||
10 Jahre | - | ||
seit Beginn | +14.38% | ||
Jahr | |||
2023 | +1.20% | ||
2022 | -11.34% | ||
2021 | +4.07% | ||
2020 | +4.78% | ||
2019 | +16.57% |
Ausschüttungen
14.03.2024 | 0.53 GBP |
14.12.2023 | 0.44 GBP |
14.09.2023 | 0.52 GBP |
15.06.2023 | 0.49 GBP |
16.03.2023 | 0.57 GBP |
15.12.2022 | 0.59 GBP |
15.09.2022 | 0.56 GBP |
16.06.2022 | 0.50 GBP |
17.03.2022 | 0.45 GBP |
16.12.2021 | 0.45 GBP |
16.09.2021 | 0.45 GBP |
17.06.2021 | 0.44 GBP |
18.03.2021 | 0.46 GBP |
10.12.2020 | 0.57 GBP |
17.09.2020 | 0.54 GBP |
18.06.2020 | 0.57 GBP |
12.03.2020 | 0.55 GBP |
12.12.2019 | 0.54 GBP |
19.09.2019 | 0.60 GBP |
20.06.2019 | 0.61 GBP |
14.03.2019 | 0.55 GBP |
13.12.2018 | 0.43 GBP |