Invesco EUR Corp.Bd.ESG M.-F.UE/ IE00021E4FE3 /
| NAV2024-04-18 | Chg.-0.0053 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5.2803EUR | -0.10% | reinvestment | Bonds Worldwide | Invesco IM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 4.39 | -3.98 | -3.43 | 0.01 | 2.78 | -1.76 | - |
| 2023 | 2.24 | -1.38 | 0.60 | 0.73 | 0.05 | -0.50 | 1.11 | 0.14 | -0.81 | 0.26 | 2.26 | 2.76 | +7.63% |
| 2024 | 0.20 | -0.90 | 1.23 | -0.67 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.38% | 3.51% | 3.74% | -% | -% |
| Sharpe ratio | -1.31 | 2.32 | 0.51 | - | - |
| Best month | +2.76% | +2.76% | +2.76% | - | - |
| Worst month | -0.90% | -0.90% | -0.90% | - | - |
| Maximum loss | -1.16% | -1.46% | -1.53% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Invesco EUR Corp.Bd.ESG M.-F.UE | reinvestment | 5.2803 | +5.79% | - | |
| Invesco EUR Corp.Bd.ESG M.-F.UE | paying dividend | 4.9977 | +5.78% | - |
Performance
| YTD | -0.15% | ||
|---|---|---|---|
| 6 Months | +5.83% | ||
| 1 Year | +5.79% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +5.61% | ||
| Year | |||
| 2023 | +7.63% | ||
