Invesco Eu.Gov.Bd.3-5 Year UE/ IE00BGJWWV33 /
| NAV2024-04-18 | Chg.-0.0361 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 35.9652EUR | -0.10% | paying dividend | Bonds Euroland | Invesco IM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | -0.19 | -0.47 | -0.41 | -0.18 | - |
| 2020 | 0.69 | -0.03 | -0.98 | 0.03 | 0.17 | 0.47 | 0.29 | -0.19 | 0.41 | 0.42 | -0.02 | -0.01 | +1.27% |
| 2021 | -0.18 | -0.51 | 0.28 | -0.29 | -0.02 | 0.09 | 0.53 | -0.24 | -0.36 | -0.85 | 0.92 | -0.68 | -1.31% |
| 2022 | -0.61 | -0.72 | -1.70 | -1.50 | -0.64 | -0.74 | 1.99 | -3.15 | -2.09 | 0.18 | 0.51 | -2.06 | -10.12% |
| 2023 | 1.13 | -1.40 | 1.79 | 0.12 | 0.40 | -1.00 | 0.54 | 0.44 | -1.05 | 0.78 | 1.47 | 2.11 | +5.38% |
| 2024 | -0.16 | -1.22 | 0.63 | -0.55 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.04% | 3.15% | 3.42% | 4.13% | -% |
| Sharpe ratio | -2.71 | 0.90 | -0.27 | -1.54 | - |
| Best month | +2.11% | +2.11% | +2.11% | +2.11% | +2.11% |
| Worst month | -1.22% | -1.22% | -1.22% | -3.15% | -3.15% |
| Maximum loss | -1.46% | -1.81% | -1.86% | -12.01% | - |
| Outperformance | -0.76% | - | -0.85% | - | - |
All quotes in EUR
Performance
| YTD | -1.30% | ||
|---|---|---|---|
| 6 Months | +3.30% | ||
| 1 Year | +2.97% | ||
| 3 Years | -7.17% | ||
| 5 Years | - | ||
| Since start | -7.65% | ||
| Year | |||
| 2023 | +5.38% | ||
| 2022 | -10.12% | ||
| 2021 | -1.31% | ||
| 2020 | +1.27% | ||
Dividends
| 2024-03-14 | 0.25 EUR |
| 2023-12-14 | 0.25 EUR |
| 2023-09-14 | 0.24 EUR |
| 2023-06-15 | 0.21 EUR |
| 2023-03-16 | 0.02 EUR |
