Invesco Mark.II plc UK Gilts UE GBP/ IE00BG0TQC25 /
| NAV10/06/2024 | Diferencia-0.1703 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 29.7669GBP | -0.57% | paying dividend | Bonds ETF Bonds | Invesco IM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | -1.64 | 2.91 | 0.17 | 2.17 | 3.74 | 0.51 | -1.90 | -0.85 | -1.50 | - |
| 2020 | 3.81 | 1.39 | 1.51 | 3.21 | 0.00 | -0.60 | 0.42 | -3.26 | 1.58 | -0.58 | -0.48 | 1.68 | +8.84% |
| 2021 | -1.77 | -5.85 | 0.07 | 0.52 | 0.47 | 0.74 | 2.87 | -0.87 | -3.82 | 2.28 | 3.06 | -2.73 | -5.32% |
| 2022 | -4.08 | -1.47 | -2.21 | -2.97 | -3.12 | -1.96 | 2.76 | -8.11 | -8.45 | 3.25 | 3.01 | -4.38 | -25.11% |
| 2023 | 2.76 | -3.49 | 3.02 | -1.79 | -3.76 | -0.50 | 0.82 | -0.52 | -1.02 | -0.44 | 3.11 | 5.73 | +3.53% |
| 2024 | -2.34 | -1.24 | 1.80 | -3.18 | 0.84 | 0.00 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 7.75% | 7.94% | 8.72% | 12.08% | 11.14% |
| Índice de Sharpe | -1.67 | -0.38 | -0.01 | -1.06 | -0.78 |
| El mes mejor | +5.73% | +5.73% | +5.73% | +5.73% | +5.73% |
| El mes peor | -3.18% | -3.18% | -3.18% | -8.45% | -8.45% |
| Pérdida máxima | -4.10% | -5.93% | -5.93% | -34.38% | -36.53% |
| Rendimiento superior | +2.48% | - | +1.03% | - | - |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Invesco Mark.II plc UK Gilts UE ... | paying dividend | 29.7669 | +3.62% | -24.84% | |
| Invesco Mark.II plc UK Gilts UE ... | reinvestment | 30.9834 | +3.63% | -24.84% |
Performance
| Año hasta la fecha | -4.13% | ||
|---|---|---|---|
| 6 Meses | +0.36% | ||
| Promedio móvil | +3.62% | ||
| 3 Años | -24.84% | ||
| 5 Años | -22.31% | ||
| 10 Años | - | ||
| Desde el principio | -19.37% | ||
| Año | |||
| 2023 | +3.53% | ||
| 2022 | -25.11% | ||
| 2021 | -5.32% | ||
| 2020 | +8.84% | ||
Dividendos
| 14/03/2024 | 0.30 GBP |
| 14/12/2023 | 0.29 GBP |
| 14/09/2023 | 0.29 GBP |
| 15/06/2023 | 0.25 GBP |
| 16/03/2023 | 0.19 GBP |
| 15/12/2022 | 0.17 GBP |
| 15/09/2022 | 0.13 GBP |
| 16/06/2022 | 0.11 GBP |
| 17/03/2022 | 0.09 GBP |
| 16/12/2021 | 0.09 GBP |
| 16/09/2021 | 0.09 GBP |
| 17/06/2021 | 0.09 GBP |
| 18/03/2021 | 0.08 GBP |
| 10/12/2020 | 0.08 GBP |
| 17/09/2020 | 0.09 GBP |
| 18/06/2020 | 0.10 GBP |
| 12/03/2020 | 0.10 GBP |
| 12/12/2019 | 0.10 GBP |
| 19/09/2019 | 0.11 GBP |
| 19/06/2019 | 0.10 GBP |
