Invesco Preferred Shares UE/ IE00BDVJF675 /
NAV22.05.2024 | Diff.-0.0215 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
15.4603USD | -0.14% | ausschüttend | Sonderform ETF Spezial | Invesco IM ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | - | - | - | - | - | 0.26 | 0.14 | - |
2018 | -2.52 | 1.26 | 0.44 | -1.09 | 1.04 | 0.95 | 0.13 | 1.20 | -1.43 | -1.68 | -2.53 | -0.53 | -4.78% |
2019 | 5.63 | 1.52 | 1.07 | 0.90 | 0.35 | 1.10 | 2.12 | 0.68 | 0.70 | 0.38 | -0.94 | 1.88 | +16.40% |
2020 | 1.01 | -3.74 | -8.95 | 8.65 | 1.63 | -1.63 | 4.75 | 1.55 | -0.70 | 0.40 | 2.42 | 1.83 | +6.34% |
2021 | -1.79 | -1.65 | 2.83 | 0.86 | 0.79 | 1.83 | -0.13 | -0.35 | -0.05 | 0.40 | -2.35 | 2.36 | +2.62% |
2022 | -3.86 | -4.20 | -0.53 | -6.87 | 3.54 | -4.45 | 6.37 | -5.04 | -3.24 | -5.13 | 5.83 | -5.29 | -21.56% |
2023 | 13.62 | -2.86 | -5.63 | 1.94 | -2.85 | 1.30 | 0.77 | -1.36 | -1.62 | -5.28 | 9.47 | 2.46 | +8.56% |
2024 | 3.58 | 1.09 | -0.01 | -3.87 | 1.62 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 8.63% | 8.87% | 9.97% | 11.79% | 15.35% |
Sharpe Ratio | 0.25 | 1.42 | 0.54 | -0.65 | -0.24 |
Bester Monat | +3.58% | +9.47% | +9.47% | +13.62% | +13.62% |
Schlechtester Monat | -3.87% | -3.87% | -5.28% | -6.87% | -8.95% |
Maximaler Verlust | -5.85% | -5.85% | -9.63% | -25.57% | -30.53% |
Outperformance | -2.55% | - | -3.19% | +7.94% | - |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Invesco Preferred Shares UE | ausschüttend | 15.4603 | +9.21% | -11.19% | |
Invesco Preferred Shares UE USD | thesaurierend | 44.1645 | +9.23% | -11.18% | |
Invesco Preferred Shares UE CHF ... | thesaurierend | 17.8480 | +4.62% | -19.71% | |
Invesco Preferred Shares UE EUR ... | ausschüttend | 13.8931 | +7.00% | -16.91% |
Performance
lfd. Jahr | +2.28% | ||
---|---|---|---|
6 Monate | +7.83% | ||
1 Jahr | +9.21% | ||
3 Jahre | -11.19% | ||
5 Jahre | +0.72% | ||
10 Jahre | - | ||
seit Beginn | +5.78% | ||
Jahr | |||
2023 | +8.56% | ||
2022 | -21.56% | ||
2021 | +2.62% | ||
2020 | +6.34% | ||
2019 | +16.40% | ||
2018 | -4.78% |
Ausschüttungen
14.03.2024 | 0.20 USD |
14.12.2023 | 0.20 USD |
14.09.2023 | 0.20 USD |
15.06.2023 | 0.20 USD |
16.03.2023 | 0.21 USD |
15.12.2022 | 0.21 USD |
15.09.2022 | 0.21 USD |
16.06.2022 | 0.22 USD |
17.03.2022 | 0.21 USD |
16.12.2021 | 0.21 USD |
16.09.2021 | 0.21 USD |
17.06.2021 | 0.25 USD |
18.03.2021 | 0.22 USD |
10.12.2020 | 0.23 USD |
17.09.2020 | 0.23 USD |
18.06.2020 | 0.23 USD |
12.03.2020 | 0.23 USD |
12.12.2019 | 0.23 USD |
19.09.2019 | 0.23 USD |
20.06.2019 | 0.23 USD |
14.03.2019 | 0.23 USD |
13.12.2018 | 0.22 USD |
20.09.2018 | 0.25 USD |
14.06.2018 | 0.23 USD |
15.03.2018 | 0.24 USD |
14.12.2017 | 0.15 USD |