Invesco Eu.Gov.Bd.1-3 Year UE/ IE00BGJWWY63 /
NAV2024-03-26 | Chg.+0.0149 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
37.4933EUR | +0.04% | paying dividend | Bonds Euroland | Invesco IM ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | - | - | - | - | -0.15 | -0.22 | -0.17 | -0.03 | - |
2020 | 0.13 | -0.06 | -0.45 | -0.08 | 0.06 | 0.23 | 0.06 | -0.07 | 0.09 | 0.14 | -0.03 | -0.06 | -0.05% |
2021 | -0.13 | -0.18 | 0.04 | -0.09 | -0.04 | -0.02 | 0.11 | -0.09 | -0.13 | -0.31 | 0.33 | -0.30 | -0.79% |
2022 | -0.19 | -0.21 | -0.68 | -0.68 | -0.31 | -0.37 | 0.70 | -1.47 | -1.07 | -0.01 | 0.11 | -0.82 | -4.91% |
2023 | 0.39 | -0.63 | 0.98 | 0.10 | 0.25 | -0.61 | 0.47 | 0.36 | -0.28 | 0.54 | 0.73 | 1.06 | +3.39% |
2024 | 0.05 | -0.56 | 0.29 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 1.40% | 1.45% | 1.55% | 1.84% | -% |
Sharpe ratio | -3.44 | 0.38 | -1.14 | -2.57 | - |
Best month | +1.06% | +1.06% | +1.06% | +1.06% | +1.06% |
Worst month | -0.56% | -0.56% | -0.61% | -1.47% | -1.47% |
Maximum loss | -0.62% | -0.64% | -0.88% | -5.95% | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
YTD | -0.22% | ||
---|---|---|---|
6 Months | +2.17% | ||
1 Year | +2.12% | ||
3 Years | -2.50% | ||
5 Years | - | ||
Since start | -3.25% | ||
Year | |||
2023 | +3.39% | ||
2022 | -4.91% | ||
2021 | -0.79% | ||
2020 | -0.05% |
Dividends
2024-03-14 | 0.26 EUR |
2023-12-14 | 0.25 EUR |
2023-09-14 | 0.23 EUR |
2023-06-15 | 0.20 EUR |
2023-03-16 | 0.16 EUR |
2022-12-15 | 0.08 EUR |