Invesco EUR Corp.Bd.ESG M.-F.UE/ IE0006LBEDV2 /
| NAV2024-05-06 | Chg.+0.0058 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5.0165EUR | +0.12% | paying dividend | 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 | 2.75 | +7.62% |
| 2024 | 0.20 | -0.90 | 1.23 | -0.89 | 0.60 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.38% | 3.57% | 3.71% | -% | -% |
| Sharpe ratio | -0.94 | 1.68 | 0.52 | - | - |
| Best month | +2.75% | +2.75% | +2.75% | - | - |
| Worst month | -0.90% | -0.90% | -0.90% | - | - |
| Maximum loss | -1.16% | -1.46% | -1.54% | - | - |
| 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 | 5.3001 | +5.74% | - | |
| Invesco EUR Corp.Bd.ESG M.-F.UE | paying dividend | 5.0165 | +5.73% | - |
Performance
| YTD | +0.23% | ||
|---|---|---|---|
| 6 Months | +4.77% | ||
| 1 Year | +5.73% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +6.00% | ||
| Year | |||
| 2023 | +7.62% | ||
Dividends
| 2024-03-14 | 0.04 EUR |
| 2023-12-14 | 0.04 EUR |
| 2023-09-14 | 0.04 EUR |
| 2023-06-15 | 0.04 EUR |
| 2023-03-16 | 0.04 EUR |
| 2022-12-15 | 0.04 EUR |
| 2022-09-15 | 0.03 EUR |
