Invesco Mark.II plc UK Gilts UE GBP/ IE00BG0TQC25 /
| NAV11/06/2024 | Chg.+0.1103 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 29.8772GBP | +0.37% | paying dividend | Bonds ETF Bonds | Invesco IM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 0.38 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 7.74% | 7.93% | 8.71% | 12.08% | 11.14% |
| Ratio de Sharpe | -1.56 | -0.29 | 0.03 | -1.07 | -0.77 |
| Le meilleur mois | +5.73% | +5.73% | +5.73% | +5.73% | +5.73% |
| Le plus défavorable mois | -3.18% | -3.18% | -3.18% | -8.45% | -8.45% |
| Perte maximale | -4.10% | -5.93% | -5.93% | -34.38% | -36.53% |
| Surperformance | +2.48% | - | +1.03% | - | - |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Invesco Mark.II plc UK Gilts UE ... | paying dividend | 29.8772 | +4.01% | -24.94% | |
| Invesco Mark.II plc UK Gilts UE ... | reinvestment | 31.0982 | +4.01% | -24.93% |
Performance
| CAD | -3.78% | ||
|---|---|---|---|
| 6 Mois | +0.73% | ||
| 1 An | +4.01% | ||
| 3 Ans | -24.94% | ||
| 5 Ans | -21.92% | ||
| 10 ans | - | ||
| Depuis le début | -19.07% | ||
| Année | |||
| 2023 | +3.53% | ||
| 2022 | -25.11% | ||
| 2021 | -5.32% | ||
| 2020 | +8.84% | ||
Dividendes
| 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 |
