Invesco Euro Bond I Dis EUR/ LU1720676896 /
| NAV2024-04-26 | Chg.-0.0153 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.6363EUR | -0.18% | paying dividend | Bonds Worldwide | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | 0.38 | - |
| 2019 | 1.56 | 0.46 | 1.45 | 0.63 | 0.71 | 2.47 | 1.36 | 2.00 | -0.36 | -0.32 | -0.52 | -0.19 | +9.60% |
| 2020 | 1.73 | 0.21 | -6.29 | 2.18 | 1.43 | 1.35 | 1.81 | -0.34 | 0.91 | 0.89 | 1.18 | 0.31 | +5.20% |
| 2021 | -0.35 | -1.45 | 0.31 | -0.62 | -0.28 | 0.61 | 1.31 | 0.00 | -0.90 | -0.53 | 0.36 | -0.30 | -1.84% |
| 2022 | -1.29 | -3.34 | -1.54 | -3.61 | -1.58 | -4.59 | 4.49 | -3.28 | -5.33 | 0.95 | 3.66 | -2.64 | -17.11% |
| 2023 | 2.68 | -1.78 | 0.27 | 0.36 | 0.82 | -0.21 | 0.80 | -0.01 | -1.84 | 0.57 | 3.21 | 3.91 | +8.95% |
| 2024 | -0.62 | -0.95 | 1.66 | -1.33 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.85% | 4.45% | 4.70% | 5.27% | 4.91% |
| Sharpe ratio | -2.03 | 2.29 | 0.42 | -1.45 | -0.92 |
| Best month | +3.91% | +3.91% | +3.91% | +4.49% | +4.49% |
| Worst month | -1.33% | -1.33% | -1.84% | -5.33% | -6.29% |
| Maximum loss | -1.44% | -2.10% | -3.02% | -21.73% | -21.78% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Invesco Euro Bond E Acc EUR | reinvestment | 6.8202 | +4.65% | -13.88% | |
| Invesco Euro Bond B Acc EUR | reinvestment | 5.4789 | +3.79% | -15.98% | |
| Invesco Euro Bond C Acc CHF H | reinvestment | 11.4987 | +2.75% | -15.61% | |
| Invesco Euro Bond R Acc EUR | reinvestment | 9.3620 | +4.08% | -15.29% | |
| Invesco Euro Bond Z Acc CHF H | reinvestment | 9.2414 | +2.87% | -15.29% | |
| Invesco Euro Bond I Dis EUR | paying dividend | 8.6363 | +5.87% | -10.88% | |
| Invesco Euro Bond Z Acc GBP H | reinvestment | 9.9037 | +6.65% | -9.26% | |
| Invesco Euro Bond S Acc EUR | reinvestment | 8.6406 | +5.40% | - | |
| Invesco Euro Bond C Acc EUR | reinvestment | 7.5736 | +5.18% | -12.58% | |
| Invesco Euro Bond Z Dis EUR | paying dividend | 10.4648 | +5.30% | -12.25% | |
| Invesco Euro Bond Z Acc Eur | reinvestment | 9.7518 | +5.32% | -12.23% | |
| Invesco Euro Bond A Acc EUR | reinvestment | 7.0653 | +4.82% | -13.48% | |
| Invesco Euro Bond A Dis EUR | paying dividend | 5.4630 | +4.81% | -13.48% |
Performance
| YTD | -1.26% | ||
|---|---|---|---|
| 6 Months | +6.78% | ||
| 1 Year | +5.87% | ||
| 3 Years | -10.88% | ||
| 5 Years | -3.03% | ||
| Since start | +1.36% | ||
| Year | |||
| 2023 | +8.95% | ||
| 2022 | -17.11% | ||
| 2021 | -1.84% | ||
| 2020 | +5.20% | ||
| 2019 | +9.60% | ||
Dividends
| 2024-03-01 | 0.13 EUR |
| 2023-09-01 | 0.12 EUR |
| 2023-03-01 | 0.10 EUR |
| 2022-09-01 | 0.11 EUR |
| 2022-03-01 | 0.10 EUR |
| 2021-09-01 | 0.10 EUR |
| 2021-03-01 | 0.08 EUR |
| 2020-09-01 | 0.09 EUR |
| 2020-03-02 | 0.10 EUR |
| 2019-09-02 | 0.11 EUR |
| 2019-03-01 | 0.12 EUR |
