Invesco Mark.II plc UK Gilts UE GBP/ IE00BG0TQC25 /
NAV30/05/2024 | Var.+0.0786 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
29.5846GBP | +0.27% | paying dividend | Bonds ETF Bonds | Invesco IM ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.23 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 7.72% | 8.08% | 8.67% | 12.06% | 11.13% |
Indice di Sharpe | -1.94 | -0.28 | -0.09 | -1.07 | -0.78 |
Mese migliore | +5.73% | +5.73% | +5.73% | +5.73% | +5.73% |
Mese peggiore | -3.18% | -3.18% | -3.76% | -8.45% | -8.45% |
Perdita massima | -4.10% | -5.93% | -5.93% | -34.38% | -36.53% |
Outperformance | +2.48% | - | +1.03% | - | - |
Tutte le quotazioni in GBP
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Invesco Mark.II plc UK Gilts UE ... | paying dividend | 29.5846 | +2.98% | -24.74% | |
Invesco Mark.II plc UK Gilts UE ... | reinvestment | 30.7937 | +2.99% | -24.74% |
Prestazione
YTD | -4.72% | ||
---|---|---|---|
6 mesi | +0.75% | ||
1 anno | +2.98% | ||
3 anni | -24.74% | ||
5 anni | -22.07% | ||
10 anni | - | ||
Dall'inizio | -19.86% | ||
Anno | |||
2023 | +3.53% | ||
2022 | -25.11% | ||
2021 | -5.32% | ||
2020 | +8.84% |
Dividendi
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 |