DetailsChartProfilRisikomatrixNachrichtenDokumente

Invesco Variable Rate Preferred Sh.UE/  IE00BHJYDT11  /

Fonds
NAV13.05.2024 Diff.+0.0214 Ertragstyp Ausrichtung Fondsgesellschaft
51.9069USD +0.04% thesaurierend Sonderform ETF Spezial Invesco IM ▶
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2019 5.18 1.64 0.91 1.55 -0.28 1.20 1.69 0.64 0.76 1.23 0.23 1.01 +16.85%
2020 1.44 -2.23 -14.29 8.55 0.90 0.39 4.62 2.05 -1.18 0.87 3.92 1.65 +5.07%
2021 -0.17 -0.50 0.92 1.38 0.49 1.11 0.53 0.21 0.02 -0.28 -1.33 1.23 +3.64%
2022 -1.81 -2.57 -0.39 -2.54 -1.75 -4.07 5.10 -0.97 -3.11 -0.31 2.38 0.11 -9.82%
2023 5.75 -0.72 -4.26 1.28 -0.64 1.30 2.32 -0.34 -0.53 -1.92 4.18 2.78 +9.16%
2024 2.23 0.70 1.18 -0.53 1.21 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 2.19% 2.43% 2.82% 4.68% 8.97%
Sharpe Ratio 4.65 6.83 4.23 -0.42 -0.01
Bester Monat +2.78% +4.18% +4.18% +5.75% +8.55%
Schlechtester Monat -0.53% -0.53% -1.92% -4.26% -14.29%
Maximaler Verlust -1.28% -1.28% -3.18% -13.75% -29.78%
Outperformance +9.54% - +9.36% - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Invesco Variable Rate Preferred ... ausschüttend 38.9115 +15.58% +5.59%
Invesco Variable Rate Preferred ... thesaurierend 51.9069 +15.59% +5.60%

Performance

lfd. Jahr  
+4.86%
6 Monate  
+9.64%
1 Jahr  
+15.59%
3 Jahre  
+5.60%
5 Jahre  
+20.16%
10 Jahre     -
seit Beginn  
+29.76%
Jahr
2023  
+9.16%
2022
  -9.82%
2021  
+3.64%
2020  
+5.07%
2019  
+16.85%