Invesco AT1 Capital Bond UE USD/ IE00BG0TQB18 /
| NAV17/06/2024 | Chg.-0.0079 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 17.9872USD | -0.04% | paying dividend | Bonds Worldwide | Invesco IM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | 0.09 | - |
| 2019 | 4.25 | 1.60 | 0.64 | 2.21 | -1.13 | 3.44 | 0.52 | 0.54 | 1.25 | 1.62 | 1.34 | 1.16 | +18.79% |
| 2020 | 1.63 | -1.92 | -14.28 | 9.21 | 3.30 | 1.83 | 2.03 | 2.87 | -0.89 | 0.66 | 4.07 | 0.94 | +7.98% |
| 2021 | 0.17 | 0.69 | 0.35 | 1.44 | 0.42 | 0.94 | 0.30 | 0.40 | -0.25 | -0.39 | -1.08 | 1.37 | +4.42% |
| 2022 | -1.95 | -2.29 | -0.21 | -3.41 | 0.39 | -5.96 | 5.48 | -3.65 | -6.52 | 2.51 | 3.63 | 2.34 | -9.96% |
| 2023 | 5.11 | -1.88 | -13.07 | 0.80 | 1.19 | 1.32 | 3.58 | -0.86 | -0.41 | -0.42 | 4.24 | 3.87 | +2.17% |
| 2024 | 0.44 | 0.40 | 2.02 | -0.82 | 2.07 | -0.43 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.61% | 3.48% | 4.15% | 9.67% | 11.03% |
| Ratio de Sharpe | 1.27 | 1.48 | 2.62 | -0.51 | -0.06 |
| Le meilleur mois | +3.87% | +3.87% | +4.24% | +5.48% | +9.21% |
| Le plus défavorable mois | -0.82% | -0.82% | -0.86% | -13.07% | -14.28% |
| Perte maximale | -1.98% | -1.98% | -2.61% | -26.22% | -27.88% |
| Surperformance | +10.44% | - | +9.56% | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Invesco AT1 Capital Bond UE USD | reinvestment | 25.0997 | +14.51% | -3.69% | |
| Invesco AT1 Capital Bond UE USD | paying dividend | 17.9872 | +14.47% | -3.69% | |
| Invesco AT1 Capital Bond UE EUR ... | paying dividend | 33.0555 | +13.85% | -6.43% | |
| Invesco AT1 Capital Bond UE CHF ... | reinvestment | 39.8009 | +9.83% | -12.43% | |
| Invesco AT1 Capital Bond UE EUR ... | paying dividend | 15.8210 | +12.43% | -9.63% |
Performance
| CAD | +3.71% | ||
|---|---|---|---|
| 6 Mois | +4.31% | ||
| 1 An | +14.47% | ||
| 3 Ans | -3.69% | ||
| 5 Ans | +16.54% | ||
| 10 ans | - | ||
| Depuis le début | +24.29% | ||
| Année | |||
| 2023 | +2.17% | ||
| 2022 | -9.96% | ||
| 2021 | +4.42% | ||
| 2020 | +7.98% | ||
| 2019 | +18.79% | ||
Dividendes
| 13/06/2024 | 0.29 USD |
| 14/03/2024 | 0.29 USD |
| 14/12/2023 | 0.24 USD |
| 14/09/2023 | 0.29 USD |
| 15/06/2023 | 0.27 USD |
| 16/03/2023 | 0.30 USD |
| 15/12/2022 | 0.34 USD |
| 15/09/2022 | 0.27 USD |
| 16/06/2022 | 0.25 USD |
| 17/03/2022 | 0.24 USD |
| 16/12/2021 | 0.23 USD |
| 16/09/2021 | 0.23 USD |
| 17/06/2021 | 0.24 USD |
| 18/03/2021 | 0.25 USD |
| 10/12/2020 | 0.30 USD |
| 17/09/2020 | 0.30 USD |
| 18/06/2020 | 0.29 USD |
| 12/03/2020 | 0.28 USD |
| 12/12/2019 | 0.29 USD |
| 19/09/2019 | 0.30 USD |
| 20/06/2019 | 0.30 USD |
| 14/03/2019 | 0.29 USD |
| 13/12/2018 | 0.21 USD |
