Invesco AT1 Capital Bond UE USD/ IE00BFZPF322 /
NAV29/05/2024 | Var.-0.0666 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
25.1704USD | -0.26% | reinvestment | Bonds Worldwide | Invesco IM ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | - | 2.95 | -0.05 | 0.20 | -1.04 | -2.00 | 0.10 | - |
2019 | 4.22 | 1.61 | 0.62 | 2.20 | -1.12 | 3.45 | 0.55 | 0.50 | 1.27 | 1.65 | 1.32 | 1.17 | +18.78% |
2020 | 1.63 | -1.94 | -14.27 | 9.23 | 3.31 | 1.82 | 2.01 | 2.87 | -0.87 | 0.67 | 4.04 | 0.92 | +7.93% |
2021 | 0.20 | 0.67 | 0.35 | 1.45 | 0.39 | 0.96 | 0.31 | 0.38 | -0.23 | -0.42 | -1.07 | 1.39 | +4.45% |
2022 | -1.98 | -2.29 | -0.20 | -3.42 | 0.41 | -5.99 | 5.50 | -3.64 | -6.52 | 2.52 | 3.63 | 2.33 | -9.96% |
2023 | 5.11 | -1.89 | -13.06 | 0.80 | 1.17 | 1.29 | 3.60 | -0.84 | -0.40 | -0.45 | 4.25 | 3.86 | +2.15% |
2024 | 0.45 | 0.41 | 2.02 | -0.82 | 2.19 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 3.54% | 3.77% | 4.21% | 9.65% | 11.03% |
Indice di Sharpe | 2.03 | 3.98 | 2.98 | -0.49 | -0.02 |
Mese migliore | +3.86% | +4.25% | +4.25% | +5.50% | +9.23% |
Mese peggiore | -0.82% | -0.82% | -0.84% | -13.06% | -14.27% |
Perdita massima | -1.98% | -1.98% | -2.60% | -26.21% | -27.87% |
Outperformance | -0.32% | - | -0.33% | - | - |
Tutte le quotazioni in USD
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Invesco AT1 Capital Bond UE USD | reinvestment | 25.1704 | +16.25% | -2.82% | |
Invesco AT1 Capital Bond UE USD | paying dividend | 18.3303 | +16.26% | -2.85% | |
Invesco AT1 Capital Bond UE EUR ... | paying dividend | 33.6836 | +15.58% | -5.60% | |
Invesco AT1 Capital Bond UE CHF ... | reinvestment | 39.9908 | +11.50% | -11.52% | |
Invesco AT1 Capital Bond UE EUR ... | paying dividend | 16.1335 | +14.12% | -8.81% |
Prestazione
YTD | +4.29% | ||
---|---|---|---|
6 mesi | +8.92% | ||
1 anno | +16.25% | ||
3 anni | -2.82% | ||
5 anni | +19.15% | ||
10 anni | - | ||
Dall'inizio | +26.19% | ||
Anno | |||
2023 | +2.15% | ||
2022 | -9.96% | ||
2021 | +4.45% | ||
2020 | +7.93% | ||
2019 | +18.78% |