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Invesco AT1 Capital Bond UE CHF H/  IE00BLM1CB28  /

Fonds
NAV13/05/2024 Chg.+0.0482 Type of yield Investment Focus Investment company
39.9485CHF +0.12% reinvestment Bonds Worldwide Invesco IM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - 9.04 3.22 1.77 1.92 2.77 -1.05 0.56 3.95 0.78 -
2021 0.06 0.60 0.25 1.32 0.33 0.88 0.20 0.32 -0.35 -0.46 -1.19 1.20 +3.17%
2022 -2.06 -2.35 -0.37 -3.59 0.22 -6.22 5.29 -3.96 -6.79 2.25 3.17 1.85 -12.56%
2023 4.75 -2.23 -13.27 0.50 0.86 0.94 3.23 -1.24 -0.72 -0.75 3.79 3.50 -1.92%
2024 0.14 0.06 1.70 -1.15 1.45 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.75% 3.99% 4.35% 9.56% -%
Sharpe ratio 0.62 3.12 2.21 -0.80 -
Best month +3.50% +3.79% +3.79% +5.29% +9.04%
Worst month -1.15% -1.15% -1.24% -13.27% -13.27%
Maximum loss -2.16% -2.16% -3.36% -29.07% -
Outperformance - - - - -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco AT1 Capital Bond UE USD reinvestment 25.0916 +18.25% -2.56%
Invesco AT1 Capital Bond UE USD paying dividend 18.2729 +18.05% -2.56%
Invesco AT1 Capital Bond UE EUR ... paying dividend 33.5843 +17.39% -5.32%
Invesco AT1 Capital Bond UE CHF ... reinvestment 39.9485 +13.29% -11.13%
Invesco AT1 Capital Bond UE EUR ... paying dividend 16.0951 +15.93% -8.50%

Performance

YTD  
+2.18%
6 Months  
+7.76%
1 Year  
+13.29%
3 Years
  -11.13%
5 Years     -
10 Years     -
Since start
  -0.13%
Year
2023
  -1.92%
2022
  -12.56%
2021  
+3.17%