Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Dist/ IE000MUAJIF4 /
| NAV2024-06-04 | Chg.+0.0053 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 4.9709EUR | +0.11% | paying dividend | Bonds Worldwide | Invesco IM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | 0.06 | 1.31 | -0.86 | - |
| 2023 | 1.16 | -0.90 | 0.81 | 0.53 | 0.10 | -0.55 | 0.93 | 0.29 | -0.27 | 0.45 | 1.35 | 1.65 | +5.67% |
| 2024 | 0.14 | -0.66 | 0.75 | -0.37 | 0.30 | 0.28 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.01% | 2.04% | 2.16% | -% | -% |
| Sharpe ratio | -1.37 | -0.26 | 0.41 | - | - |
| Best month | +1.65% | +1.65% | +1.65% | - | - |
| Worst month | -0.66% | -0.66% | -0.66% | - | - |
| Maximum loss | -0.76% | -0.85% | -0.85% | - | - |
| 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 | 5.2559 | +4.65% | - | |
| Invesco EUR Corporate Bond ESG S... | paying dividend | 4.9709 | +4.65% | - |
Performance
| YTD | +0.43% | ||
|---|---|---|---|
| 6 Months | +1.61% | ||
| 1 Year | +4.65% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +4.49% | ||
| Year | |||
| 2023 | +5.67% | ||
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 | 0.03 EUR |
