Invesco AT1 Capital Bond UE EUR H/ IE00BYZLWM19 /
| NAV13/05/2024 | Diferencia+0.0386 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 33.5843GBP | +0.12% | paying dividend | Bonds Worldwide | Invesco IM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.58 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.73% | 3.96% | 4.33% | 9.61% | 11.17% |
| Índice de Sharpe | 1.67 | 4.22 | 3.17 | -0.59 | -0.17 |
| El mes mejor | +3.82% | +4.10% | +4.10% | +5.43% | +9.13% |
| El mes peor | -0.86% | -0.86% | -0.87% | -13.17% | -16.18% |
| Pérdida máxima | -2.02% | -2.02% | -2.68% | -27.64% | -29.32% |
| Rendimiento superior | +9.06% | - | +13.25% | - | - |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Invesco AT1 Capital Bond UE USD | reinvestment | 25.0916 | +18.25% | -2.56% | |
| Invesco AT1 Capital Bond UE USD | paying dividend | 18.2729 | +18.05% | -2.56% | |
| Invesco AT1 Capital Bond UE EUR ... | paying dividend | 33.5843 | +17.39% | -5.32% | |
| Invesco AT1 Capital Bond UE CHF ... | reinvestment | 39.9485 | +13.29% | -11.13% | |
| Invesco AT1 Capital Bond UE EUR ... | paying dividend | 16.0951 | +15.93% | -8.50% |
Performance
| Año hasta la fecha | +3.52% | ||
|---|---|---|---|
| 6 Meses | +9.69% | ||
| Promedio móvil | +17.39% | ||
| 3 Años | -5.32% | ||
| 5 Años | +10.06% | ||
| 10 Años | - | ||
| Desde el principio | +14.51% | ||
| Año | |||
| 2023 | +1.20% | ||
| 2022 | -11.34% | ||
| 2021 | +4.07% | ||
| 2020 | +4.78% | ||
| 2019 | +16.57% | ||
Dividendos
| 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 |
