Invesco EUR IG Corporate Bond ESG UE/ IE00BF51K249 /
NAV2024-03-27 | Chg.+0.0508 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
18.2679EUR | +0.28% | paying dividend | Bonds Worldwide | Invesco IM ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | - | - | - | - | - | - | -0.30 | - |
2018 | -0.26 | -0.06 | -0.15 | 0.11 | -0.47 | 0.09 | 0.45 | -0.17 | -0.27 | -0.35 | -0.75 | 0.33 | -1.49% |
2019 | 1.06 | 0.71 | 1.36 | 0.74 | -0.22 | 1.56 | 1.42 | 0.56 | -0.79 | -0.21 | -0.28 | -0.05 | +5.98% |
2020 | 1.17 | -0.47 | -6.93 | 3.87 | 0.20 | 1.29 | 1.52 | 0.14 | 0.25 | 0.74 | 1.00 | 0.14 | +2.60% |
2021 | -0.15 | -0.79 | 0.21 | 0.02 | -0.18 | 0.41 | 1.13 | -0.42 | -0.64 | -0.77 | 0.16 | -0.11 | -1.11% |
2022 | -1.35 | -2.53 | -1.16 | -2.78 | -1.18 | -3.46 | 4.75 | -4.39 | -3.37 | 0.16 | 2.76 | -1.71 | -13.69% |
2023 | 2.18 | -1.53 | 0.86 | 0.72 | 0.11 | -0.48 | 1.03 | 0.15 | -0.90 | 0.43 | 2.30 | 2.66 | +7.69% |
2024 | 0.12 | -0.92 | 1.15 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.30% | 3.72% | 3.85% | 4.53% | 4.07% |
Sharpe ratio | -0.74 | 2.28 | 0.69 | -1.40 | -1.10 |
Best month | +2.66% | +2.66% | +2.66% | +4.75% | +4.75% |
Worst month | -0.92% | -0.92% | -0.92% | -4.39% | -6.93% |
Maximum loss | -1.17% | -1.56% | -1.65% | -17.45% | -17.45% |
Outperformance | +1.59% | - | +1.43% | +2.82% | - |
All quotes in EUR
Performance
YTD | +0.34% | ||
---|---|---|---|
6 Months | +5.96% | ||
1 Year | +6.57% | ||
3 Years | -7.11% | ||
5 Years | -2.79% | ||
Since start | -1.45% | ||
Year | |||
2023 | +7.69% | ||
2022 | -13.69% | ||
2021 | -1.11% | ||
2020 | +2.60% | ||
2019 | +5.98% | ||
2018 | -1.49% |
Dividends
2024-03-14 | 0.16 EUR |
2023-12-14 | 0.16 EUR |
2023-09-14 | 0.16 EUR |
2023-06-15 | 0.13 EUR |
2023-03-16 | 0.10 EUR |
2022-12-15 | 0.07 EUR |
2022-09-15 | 0.05 EUR |
2022-06-16 | 0.03 EUR |
2022-03-17 | 0.02 EUR |
2021-12-16 | 0.03 EUR |
2021-09-16 | 0.03 EUR |
2021-06-17 | 0.03 EUR |
2021-03-18 | 0.03 EUR |
2020-12-10 | 0.04 EUR |
2020-09-17 | 0.04 EUR |
2020-06-18 | 0.04 EUR |
2020-03-12 | 0.04 EUR |
2019-12-12 | 0.04 EUR |
2019-09-19 | 0.04 EUR |
2019-06-20 | 0.04 EUR |
2019-03-14 | 0.03 EUR |
2018-12-13 | 0.03 EUR |
2018-09-20 | 0.03 EUR |
2018-06-14 | 0.03 EUR |
2018-03-15 | 0.03 EUR |