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Invesco Euro Corp.Hybrid Bond UE/  IE00BKWD3966  /

Fonds
NAV2024-04-24 Chg.+0.0002 Type of yield Investment Focus Investment company
36.9055EUR 0.00% paying dividend Bonds Europe Invesco IM ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - -0.41 0.97 0.46 -0.40 0.77 0.97 -0.03 -0.42 -0.70 -0.46 0.45 +0.60%
2022 -1.80 -4.73 0.16 -3.34 -1.04 -9.52 7.01 -1.88 -4.18 1.21 3.19 -1.11 -15.73%
2023 3.14 -0.75 -0.69 0.27 0.55 0.27 1.35 -0.31 0.18 0.06 2.35 3.23 +9.96%
2024 1.80 -0.08 1.61 0.04 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.07% 2.49% 2.25% 4.40% -%
Sharpe ratio 3.63 6.43 3.34 -1.19 -
Best month +3.23% +3.23% +3.23% +7.01% -
Worst month -0.08% -0.08% -0.31% -9.52% -
Maximum loss -0.93% -0.93% -1.18% -21.16% -
Outperformance +2.41% - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco Euro Corp.Hybrid Bond UE reinvestment 39.9756 +11.39% -3.94%
Invesco Euro Corp.Hybrid Bond UE paying dividend 36.9055 +11.39% -3.94%

Performance

YTD  
+3.40%
6 Months  
+9.47%
1 Year  
+11.39%
3 Years
  -3.94%
5 Years     -
Since start
  -3.62%
Year
2023  
+9.96%
2022
  -15.73%
2021  
+0.60%
 

Dividends

2024-03-14 0.28 EUR
2023-12-14 0.27 EUR
2023-09-14 0.26 EUR
2023-06-15 0.26 EUR
2023-03-16 0.23 EUR
2022-12-15 0.22 EUR
2022-09-15 0.21 EUR
2022-06-16 0.19 EUR
2022-03-17 0.17 EUR
2021-12-16 0.17 EUR
2021-09-16 0.17 EUR
2021-06-17 0.17 EUR
2021-03-18 0.16 EUR