Invesco Preferred Shares UE/ IE00BDVJF675 /
NAV23/05/2024 | Diferencia-0.1508 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
15.3095USD | -0.98% | paying dividend | Special Type ETF Special | Invesco IM ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.63 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 8.72% | 8.95% | 10.02% | 11.79% | 15.36% |
Índice de Sharpe | -0.06 | 1.10 | 0.42 | -0.68 | -0.25 |
El mes mejor | +3.58% | +9.47% | +9.47% | +13.62% | +13.62% |
El mes peor | -3.87% | -3.87% | -5.28% | -6.87% | -8.95% |
Pérdida máxima | -5.85% | -5.85% | -9.63% | -25.57% | -30.53% |
Rendimiento superior | -2.55% | - | -3.19% | +7.94% | - |
Todas las cotizaciones en USD
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Invesco Preferred Shares UE | paying dividend | 15.3095 | +8.03% | -12.06% | |
Invesco Preferred Shares UE USD | reinvestment | 43.7337 | +8.05% | -12.04% | |
Invesco Preferred Shares UE CHF ... | reinvestment | 17.6681 | +3.46% | -20.52% | |
Invesco Preferred Shares UE EUR ... | paying dividend | 13.7572 | +5.84% | -17.73% |
Performance
Año hasta la fecha | +1.28% | ||
---|---|---|---|
6 Meses | +6.54% | ||
Promedio móvil | +8.03% | ||
3 Años | -12.06% | ||
5 Años | -0.15% | ||
10 Años | - | ||
Desde el principio | +4.75% | ||
Año | |||
2023 | +8.56% | ||
2022 | -21.56% | ||
2021 | +2.62% | ||
2020 | +6.34% | ||
2019 | +16.40% | ||
2018 | -4.78% |
Dividendos
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 |