Invesco Euro Gov.Bd.5-7 Year UE/ IE00BGJWWT11 /
| NAV2024-04-17 | Chg.+0.0377 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 34.3941EUR | +0.11% | paying dividend | Bonds Europe | Invesco IM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | -0.18 | -0.76 | -0.73 | -0.42 | - |
| 2020 | 1.49 | -0.04 | -1.56 | 0.04 | 0.35 | 0.83 | 0.61 | -0.42 | 0.78 | 0.66 | 0.10 | 0.10 | +2.95% |
| 2021 | -0.27 | -0.99 | 0.48 | -0.62 | -0.01 | 0.26 | 1.11 | -0.39 | -0.76 | -1.21 | 1.45 | -0.97 | -1.92% |
| 2022 | -1.00 | -1.34 | -2.31 | -2.34 | -1.09 | -1.25 | 3.18 | -4.42 | -3.27 | 0.42 | 1.16 | -3.32 | -14.73% |
| 2023 | 1.99 | -1.94 | 2.32 | 0.10 | 0.56 | -0.92 | 0.40 | 0.41 | -1.92 | 0.84 | 2.23 | 2.99 | +7.13% |
| 2024 | -0.31 | -1.39 | 0.93 | -0.80 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.57% | 4.77% | 5.17% | 6.10% | -% |
| Sharpe ratio | -2.02 | 1.23 | 0.02 | -1.25 | - |
| Best month | +2.99% | +2.99% | +2.99% | +3.18% | +3.18% |
| Worst month | -1.39% | -1.39% | -1.92% | -4.42% | -4.42% |
| Maximum loss | -1.87% | -2.56% | -3.14% | -17.12% | - |
| Outperformance | +0.64% | - | +0.06% | - | - |
All quotes in EUR
Performance
| YTD | -1.57% | ||
|---|---|---|---|
| 6 Months | +4.75% | ||
| 1 Year | +4.01% | ||
| 3 Years | -10.78% | ||
| 5 Years | - | ||
| Since start | -11.09% | ||
| Year | |||
| 2023 | +7.13% | ||
| 2022 | -14.73% | ||
| 2021 | -1.92% | ||
| 2020 | +2.95% | ||
Dividends
| 2024-03-14 | 0.25 EUR |
| 2023-12-14 | 0.25 EUR |
| 2023-09-14 | 0.23 EUR |
| 2023-06-15 | 0.21 EUR |
| 2023-03-16 | 0.17 EUR |
| 2022-12-15 | 0.04 EUR |
