Invesco GBP Corporate Bond UE/ IE00BKW9SW28 /
NAV2024-03-27 | Chg.+0.0348 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
24.4608GBP | +0.14% | paying dividend | Bonds Worldwide | Invesco IM ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | -3.41 | -0.15 | 0.77 | 0.23 | 0.48 | 1.58 | -0.31 | -2.35 | 0.55 | 1.11 | -1.18 | -2.94% |
2022 | -3.31 | -2.56 | -0.99 | -3.33 | -1.39 | -3.51 | 3.62 | -6.69 | -8.78 | 4.55 | 4.12 | -1.62 | -18.97% |
2023 | 3.95 | -2.52 | 0.95 | 0.32 | -2.44 | -1.23 | 2.53 | -0.25 | 0.06 | -0.23 | 3.61 | 4.86 | +9.70% |
2024 | -1.00 | -0.64 | 1.73 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.52% | 6.28% | 6.22% | 7.94% | -% |
Sharpe ratio | -0.66 | 2.07 | 0.48 | -0.96 | - |
Best month | +4.86% | +4.86% | +4.86% | +4.86% | - |
Worst month | -1.00% | -1.00% | -2.44% | -8.78% | - |
Maximum loss | -2.19% | -3.20% | -5.29% | -29.31% | - |
Outperformance | +5.25% | - | - | - | - |
All quotes in GBP
Performance
YTD | +0.07% | ||
---|---|---|---|
6 Months | +8.05% | ||
1 Year | +6.90% | ||
3 Years | -10.72% | ||
5 Years | - | ||
Since start | -13.67% | ||
Year | |||
2023 | +9.70% | ||
2022 | -18.97% | ||
2021 | -2.94% |
Dividends
2024-03-14 | 0.30 GBP |
2023-12-14 | 0.30 GBP |
2023-09-14 | 0.29 GBP |
2023-06-15 | 0.27 GBP |
2023-03-16 | 0.21 GBP |
2022-12-15 | 0.17 GBP |
2022-09-15 | 0.15 GBP |
2022-06-16 | 0.14 GBP |
2022-03-17 | 0.13 GBP |
2021-12-16 | 0.13 GBP |
2021-09-16 | 0.13 GBP |
2021-03-18 | 0.13 GBP |