Invesco Euro Bond A Dis EUR/ LU0307019926 /
NAV2024-04-25 | Chg.-0.0101 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
5.4728EUR | -0.18% | paying dividend | Bonds Worldwide | Invesco Management ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2007 | - | - | - | - | - | - | - | - | -0.31 | 1.22 | -0.74 | -0.52 | - |
2008 | 0.78 | -0.52 | -0.82 | -0.28 | -0.70 | -0.79 | 1.23 | 0.96 | -0.54 | 0.16 | 2.61 | -0.17 | +1.87% |
2009 | -0.35 | 1.05 | 0.15 | 0.59 | -0.32 | 2.19 | 1.76 | 0.67 | 0.47 | 0.32 | 1.17 | -0.24 | +7.67% |
2010 | 1.45 | 0.14 | 1.11 | 0.57 | 0.58 | 1.36 | -0.85 | 3.72 | -1.25 | -1.37 | -0.82 | -0.76 | +3.84% |
2011 | -0.97 | 0.88 | -0.87 | 0.82 | 1.65 | -0.66 | 1.98 | 0.75 | 0.06 | 0.40 | -0.09 | 2.42 | +6.48% |
2012 | 2.40 | 0.45 | 0.82 | 1.04 | 1.68 | -0.48 | 3.09 | 0.37 | 0.18 | 0.39 | 0.98 | 0.61 | +12.09% |
2013 | -1.43 | 0.27 | 1.42 | 2.26 | -1.19 | -2.30 | 0.76 | -0.53 | 0.84 | 1.87 | 0.54 | 0.05 | +2.49% |
2014 | 1.99 | 1.12 | 0.62 | 1.25 | 1.10 | 1.24 | 0.71 | 2.01 | -0.21 | 0.22 | 1.18 | 1.13 | +13.05% |
2015 | 4.06 | 1.93 | 1.58 | -1.08 | -1.31 | -3.27 | 2.13 | -0.86 | -0.32 | 1.87 | 0.65 | -1.15 | +4.09% |
2016 | 0.14 | -0.49 | 1.69 | -0.35 | 0.49 | 1.31 | 1.53 | 1.05 | 0.00 | -1.49 | -1.57 | 0.99 | +3.27% |
2017 | -1.31 | 1.09 | -0.04 | 0.65 | 0.74 | -0.15 | 0.30 | 0.59 | -0.13 | 0.92 | 0.06 | -0.41 | +2.31% |
2018 | 0.30 | -0.47 | 0.31 | -0.01 | -1.11 | -0.10 | 0.28 | -0.18 | -0.15 | -0.53 | -0.56 | 0.29 | -1.94% |
2019 | 1.48 | 0.39 | 1.36 | 0.56 | 0.63 | 2.38 | 1.28 | 1.92 | -0.45 | -0.40 | -0.60 | -0.29 | +8.54% |
2020 | 1.65 | 0.13 | -6.37 | 2.10 | 1.35 | 1.26 | 1.72 | -0.42 | 0.83 | 0.81 | 1.09 | 0.22 | +4.17% |
2021 | -0.43 | -1.52 | 0.22 | -0.70 | -0.37 | 0.53 | 1.23 | -0.08 | -0.98 | -0.60 | 0.27 | -0.38 | -2.80% |
2022 | -1.37 | -3.41 | -1.62 | -3.68 | -1.67 | -4.64 | 4.41 | -3.37 | -5.40 | 0.86 | 3.57 | -2.72 | -17.91% |
2023 | 2.58 | -1.86 | 0.18 | 0.29 | 0.73 | -0.29 | 0.72 | -0.10 | -1.92 | 0.48 | 3.12 | 3.82 | +7.86% |
2024 | -0.70 | -1.03 | 1.58 | -1.23 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.87% | 4.45% | 4.70% | 5.28% | 4.91% |
Sharpe ratio | -2.14 | 2.04 | 0.32 | -1.62 | -1.11 |
Best month | +3.82% | +3.82% | +3.82% | +4.41% | +4.41% |
Worst month | -1.23% | -1.23% | -1.92% | -5.40% | -6.37% |
Maximum loss | -1.35% | -2.27% | -3.23% | -22.64% | -23.18% |
Outperformance | +2.75% | - | +2.45% | +6.88% | +10.13% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Invesco Euro Bond E Acc EUR | reinvestment | 6.8324 | +5.22% | -13.72% | |
Invesco Euro Bond B Acc EUR | reinvestment | 5.4889 | +4.36% | -15.83% | |
Invesco Euro Bond C Acc CHF H | reinvestment | 11.5190 | +3.30% | -15.46% | |
Invesco Euro Bond R Acc EUR | reinvestment | 9.3789 | +4.65% | -15.14% | |
Invesco Euro Bond Z Acc CHF H | reinvestment | 9.2578 | +3.43% | -15.14% | |
Invesco Euro Bond I Dis EUR | paying dividend | 8.6516 | +6.45% | -10.72% | |
Invesco Euro Bond Z Acc GBP H | reinvestment | 9.9213 | +7.25% | -9.10% | |
Invesco Euro Bond S Acc EUR | reinvestment | 8.6560 | +5.98% | - | |
Invesco Euro Bond C Acc EUR | reinvestment | 7.5871 | +5.75% | -12.43% | |
Invesco Euro Bond Z Dis EUR | paying dividend | 10.4834 | +5.88% | -12.10% | |
Invesco Euro Bond Z Acc Eur | reinvestment | 9.7691 | +5.89% | -12.07% | |
Invesco Euro Bond A Acc EUR | reinvestment | 7.0780 | +5.39% | -13.32% | |
Invesco Euro Bond A Dis EUR | paying dividend | 5.4728 | +5.38% | -13.33% |
Performance
YTD | -1.40% | ||
---|---|---|---|
6 Months | +6.27% | ||
1 Year | +5.38% | ||
3 Years | -13.33% | ||
5 Years | -7.56% | ||
Since start | +62.40% | ||
Year | |||
2023 | +7.86% | ||
2022 | -17.91% | ||
2021 | -2.80% | ||
2020 | +4.17% | ||
2019 | +8.54% | ||
2018 | -1.94% | ||
2017 | +2.31% | ||
2016 | +3.27% | ||
2015 | +4.09% |
Dividends
2024-03-01 | 0.06 EUR |
2023-09-01 | 0.05 EUR |
2023-03-01 | 0.04 EUR |
2022-09-01 | 0.04 EUR |
2022-03-01 | 0.03 EUR |
2021-09-01 | 0.03 EUR |
2021-03-01 | 0.02 EUR |
2020-09-01 | 0.02 EUR |
2020-03-02 | 0.03 EUR |
2019-09-02 | 0.04 EUR |
2019-03-01 | 0.05 EUR |
2018-09-03 | 0.05 EUR |
2018-03-01 | 0.04 EUR |
2017-09-01 | 0.04 EUR |
2017-03-01 | 0.04 EUR |
2016-09-01 | 0.04 EUR |
2016-03-01 | 0.05 EUR |
2015-09-01 | 0.05 EUR |
2015-03-02 | 0.04 EUR |
2014-09-01 | 0.06 EUR |
2014-03-03 | 0.06 EUR |
2013-09-02 | 0.06 EUR |
2013-03-01 | 0.07 EUR |
2012-09-03 | 0.06 EUR |
2012-03-01 | 0.06 EUR |
2011-09-01 | 0.06 EUR |
2011-03-01 | 0.06 EUR |
2010-09-01 | 0.06 EUR |
2010-03-02 | 0.14 EUR |