Invesco Euro Bond I Dis EUR/ LU1720676896 /
| NAV17/05/2024 | Var.-0.0256 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 8.7379EUR | -0.29% | paying dividend | Bonds Worldwide | Invesco Management ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | 0.38 | - |
| 2019 | 1.56 | 0.46 | 1.45 | 0.63 | 0.71 | 2.47 | 1.36 | 2.00 | -0.36 | -0.32 | -0.52 | -0.19 | +9.60% |
| 2020 | 1.73 | 0.21 | -6.29 | 2.18 | 1.43 | 1.35 | 1.81 | -0.34 | 0.91 | 0.89 | 1.18 | 0.31 | +5.20% |
| 2021 | -0.35 | -1.45 | 0.31 | -0.62 | -0.28 | 0.61 | 1.31 | 0.00 | -0.90 | -0.53 | 0.36 | -0.30 | -1.84% |
| 2022 | -1.29 | -3.34 | -1.54 | -3.61 | -1.58 | -4.59 | 4.49 | -3.28 | -5.33 | 0.95 | 3.66 | -2.64 | -17.11% |
| 2023 | 2.68 | -1.78 | 0.27 | 0.36 | 0.82 | -0.21 | 0.80 | -0.01 | -1.84 | 0.57 | 3.21 | 3.91 | +8.95% |
| 2024 | -0.62 | -0.95 | 1.66 | -0.94 | 0.78 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.85% | 4.28% | 4.70% | 5.29% | 4.92% |
| Indice di Sharpe | -1.06 | 1.40 | 0.68 | -1.29 | -0.87 |
| Mese migliore | +3.91% | +3.91% | +3.91% | +4.49% | +4.49% |
| Mese peggiore | -0.95% | -0.95% | -1.84% | -5.33% | -6.29% |
| Perdita massima | -1.44% | -2.10% | -3.02% | -21.73% | -21.78% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Invesco Euro Bond Fund E accumul... | reinvestment | 6.8959 | +5.78% | -11.84% | |
| Invesco Euro Bond Fund B accumul... | reinvestment | 5.5371 | +4.92% | -13.99% | |
| Invesco Euro Bond Fund C (CHF he... | reinvestment | 11.6132 | +3.86% | -13.73% | |
| Invesco Euro Bond Fund R accumul... | reinvestment | 9.4630 | +5.21% | -13.28% | |
| Invesco Euro Bond Z Acc CHF H | reinvestment | 9.3341 | +3.98% | -13.40% | |
| Invesco Euro Bond I Dis EUR | paying dividend | 8.7379 | +7.02% | -8.77% | |
| Invesco Euro Bond Z Acc GBP H | reinvestment | 10.0238 | +7.82% | -7.08% | |
| Invesco Euro Bond S Acc EUR | reinvestment | 8.7401 | +6.54% | - | |
| Invesco Euro Bond Fund C accumul... | reinvestment | 7.6599 | +6.32% | -10.51% | |
| Invesco Euro Bond Fund Z annual ... | paying dividend | 10.5848 | +6.44% | -10.17% | |
| Invesco Euro Bond Z Acc Eur | reinvestment | 9.8636 | +6.46% | -10.15% | |
| Invesco Euro Bond Fund A accumul... | reinvestment | 7.1444 | +5.95% | -11.43% | |
| Invesco Euro Bond Fund A semi-an... | paying dividend | 5.5241 | +5.94% | -11.44% |
Prestazione
| YTD | -0.09% | ||
|---|---|---|---|
| 6 mesi | +4.74% | ||
| 1 anno | +7.02% | ||
| 3 anni | -8.77% | ||
| 5 anni | -2.25% | ||
| 10 anni | - | ||
| Dall'inizio | +2.55% | ||
| Anno | |||
| 2023 | +8.95% | ||
| 2022 | -17.11% | ||
| 2021 | -1.84% | ||
| 2020 | +5.20% | ||
| 2019 | +9.60% | ||
Dividendi
| 01/03/2024 | 0.13 EUR |
| 01/09/2023 | 0.12 EUR |
| 01/03/2023 | 0.10 EUR |
| 01/09/2022 | 0.11 EUR |
| 01/03/2022 | 0.10 EUR |
| 01/09/2021 | 0.10 EUR |
| 01/03/2021 | 0.08 EUR |
| 01/09/2020 | 0.09 EUR |
| 02/03/2020 | 0.10 EUR |
| 02/09/2019 | 0.11 EUR |
| 01/03/2019 | 0.12 EUR |
