Invesco EUR Co.B.ESG S.Dur.M.-F.U.E./ IE000PA766T7 /
NAV2024-03-26 | Chg.+0.0025 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
5.2349EUR | +0.05% | reinvestment | Bonds Worldwide | Invesco IM ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | 2.61 | -2.53 | -1.94 | 0.06 | 1.31 | -0.86 | - |
2023 | 1.16 | -0.90 | 0.81 | 0.53 | 0.10 | -0.55 | 0.93 | 0.29 | -0.26 | 0.45 | 1.35 | 1.66 | +5.68% |
2024 | 0.14 | -0.66 | 0.55 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.09% | 2.23% | 2.30% | -% | -% |
Sharpe ratio | -1.79 | 1.55 | 0.31 | - | - |
Best month | +1.66% | +1.66% | +1.66% | - | - |
Worst month | -0.66% | -0.66% | -0.66% | - | - |
Maximum loss | -0.76% | -0.85% | -0.99% | - | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Invesco EUR Co.B.ESG S.Dur.M.-F.... | reinvestment | 5.2349 | +4.59% | - | |
Invesco EUR Corp.Bd.ESG Sh.Dur.M... | paying dividend | 4.9510 | +4.58% | - |
Performance
YTD | +0.03% | ||
---|---|---|---|
6 Months | +3.58% | ||
1 Year | +4.59% | ||
3 Years | - | ||
5 Years | - | ||
Since start | +4.70% | ||
Year | |||
2023 | +5.68% |