Invesco Euro Corporate Bond I Dis EUR/ LU1720677191 /
NAV14/05/2024 | Var.-0.0052 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
9.0790EUR | -0.06% | paying dividend | Bonds Worldwide | Invesco Management ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | - | - | - | - | - | - | 0.43 | - |
2019 | 1.51 | 0.99 | 1.29 | 1.25 | -0.35 | 2.10 | 1.32 | 1.28 | -0.45 | 0.11 | 0.05 | 0.23 | +9.70% |
2020 | 1.18 | -0.44 | -7.17 | 4.39 | 0.84 | 1.38 | 1.44 | 0.52 | -0.05 | 0.53 | 1.61 | 0.31 | +4.22% |
2021 | -0.22 | -0.40 | 0.40 | 0.13 | -0.08 | 0.57 | 0.77 | 0.14 | -0.25 | -0.53 | -0.36 | 0.43 | +0.60% |
2022 | -1.23 | -2.51 | -0.57 | -2.43 | -0.50 | -4.00 | 4.50 | -3.11 | -4.23 | 0.76 | 3.15 | -1.44 | -11.36% |
2023 | 2.34 | -1.52 | 0.26 | 0.89 | 0.64 | -0.29 | 1.00 | -0.11 | -1.13 | 0.16 | 3.09 | 3.27 | +8.83% |
2024 | -0.06 | -0.82 | 1.56 | -0.71 | 0.56 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 3.03% | 3.50% | 3.85% | 4.11% | 3.93% |
Indice di Sharpe | -0.79 | 2.35 | 0.83 | -1.09 | -0.65 |
Mese migliore | +3.27% | +3.27% | +3.27% | +4.50% | +4.50% |
Mese peggiore | -0.82% | -0.82% | -1.13% | -4.23% | -7.17% |
Perdita massima | -1.20% | -1.40% | -2.48% | -15.39% | -15.39% |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Invesco Euro Corporate Bond Fund... | paying dividend | 11.7882 | +5.69% | -5.63% | |
Invesco Euro Corporate Bond Fund... | reinvestment | 17.4018 | +5.43% | -6.33% | |
Invesco Euro Corporate Bond Fund... | reinvestment | 12.4407 | +4.95% | -7.59% | |
Invesco Euro Corporate Bond Fund... | paying dividend | 10.5769 | +4.95% | -7.59% | |
Invesco Euro Corporate Bond Fund... | reinvestment | 10.7415 | +3.24% | -8.96% | |
Invesco Euro Corporate Bond Fund... | reinvestment | 9.8792 | +4.93% | -7.66% | |
Invesco Euro Corporate Bond Fund... | reinvestment | 11.1479 | +3.59% | -8.02% | |
Invesco Euro Corporate Bond I Di... | paying dividend | 9.0790 | +7.01% | -2.03% | |
Invesco Euro Corporate Bond Fund... | reinvestment | 19.3459 | +6.06% | -4.62% | |
Invesco Euro Corporate Bond Fund... | reinvestment | 12.6409 | +7.97% | +0.76% | |
Invesco Euro Corporate Bond Fund... | paying dividend | 9.2558 | +6.06% | -4.63% | |
Invesco Euro Corporate Bond S Ac... | reinvestment | 10.8273 | +6.42% | -3.67% | |
Invesco Euro Corporate Bond Fund... | reinvestment | 12.2632 | +6.22% | -4.20% | |
Invesco Euro Corporate Bond Fund... | paying dividend | 9.7805 | +6.22% | -4.22% | |
Invesco Euro Corporate Bond Fund... | paying dividend | 10.7504 | +5.69% | -5.63% | |
Invesco Euro Corporate Bond Fund... | reinvestment | 18.1840 | +5.69% | -5.63% |
Prestazione
YTD | +0.52% | ||
---|---|---|---|
6 mesi | +5.80% | ||
1 anno | +7.01% | ||
3 anni | -2.03% | ||
5 anni | +6.52% | ||
10 anni | - | ||
Dall'inizio | +11.81% | ||
Anno | |||
2023 | +8.83% | ||
2022 | -11.36% | ||
2021 | +0.60% | ||
2020 | +4.22% | ||
2019 | +9.70% |
Dividendi
02/05/2024 | 0.03 EUR |
02/04/2024 | 0.03 EUR |
01/03/2024 | 0.03 EUR |
01/02/2024 | 0.03 EUR |
02/01/2024 | 0.03 EUR |
01/12/2023 | 0.03 EUR |
02/11/2023 | 0.03 EUR |
02/10/2023 | 0.03 EUR |
01/09/2023 | 0.03 EUR |
01/08/2023 | 0.03 EUR |
03/07/2023 | 0.03 EUR |
01/06/2023 | 0.03 EUR |
02/05/2023 | 0.03 EUR |
03/04/2023 | 0.03 EUR |
01/03/2023 | 0.03 EUR |
01/02/2023 | 0.03 EUR |
03/01/2023 | 0.03 EUR |
01/12/2022 | 0.03 EUR |
02/11/2022 | 0.03 EUR |
03/10/2022 | 0.03 EUR |
01/09/2022 | 0.03 EUR |
01/08/2022 | 0.02 EUR |
01/07/2022 | 0.02 EUR |
01/06/2022 | 0.02 EUR |
02/05/2022 | 0.02 EUR |
01/04/2022 | 0.02 EUR |
01/03/2022 | 0.02 EUR |
01/02/2022 | 0.02 EUR |
04/01/2022 | 0.02 EUR |
01/12/2021 | 0.02 EUR |
02/11/2021 | 0.02 EUR |
01/10/2021 | 0.02 EUR |
01/09/2021 | 0.02 EUR |
02/08/2021 | 0.02 EUR |
01/07/2021 | 0.02 EUR |
01/06/2021 | 0.02 EUR |
03/05/2021 | 0.02 EUR |
01/04/2021 | 0.02 EUR |
01/03/2021 | 0.02 EUR |
01/02/2021 | 0.02 EUR |
04/01/2021 | 0.02 EUR |
01/12/2020 | 0.02 EUR |
02/11/2020 | 0.02 EUR |
01/10/2020 | 0.02 EUR |
01/09/2020 | 0.02 EUR |
03/08/2020 | 0.02 EUR |
01/07/2020 | 0.02 EUR |
02/06/2020 | 0.02 EUR |
04/05/2020 | 0.02 EUR |
01/04/2020 | 0.02 EUR |
02/03/2020 | 0.02 EUR |
03/02/2020 | 0.02 EUR |
02/01/2020 | 0.02 EUR |
02/12/2019 | 0.02 EUR |
04/11/2019 | 0.02 EUR |
01/10/2019 | 0.02 EUR |
02/09/2019 | 0.02 EUR |
01/08/2019 | 0.02 EUR |
01/07/2019 | 0.02 EUR |
03/06/2019 | 0.02 EUR |
02/05/2019 | 0.02 EUR |
01/04/2019 | 0.02 EUR |
01/03/2019 | 0.02 EUR |
01/02/2019 | 0.02 EUR |
02/01/2019 | 0.02 EUR |
03/12/2018 | 0.02 EUR |