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Invesco UK Gilt 1-5 Year UE/  IE00BG0TQ445  /

Fonds
NAV2024-05-29 Chg.-0.0807 Type of yield Investment Focus Investment company
36.6373GBP -0.22% paying dividend Bonds ETF Bonds Invesco IM ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - -0.28 0.60 0.03 0.60 0.09 0.12 -0.38 -0.17 -0.06 -
2020 0.37 0.33 0.45 0.31 0.24 0.09 0.15 -0.23 0.05 -0.06 -0.16 0.31 +1.85%
2021 -0.16 -0.82 0.08 0.00 0.12 -0.03 0.13 -0.17 -0.61 -0.66 0.67 -0.48 -1.93%
2022 -0.93 0.04 -0.84 -0.54 0.13 -0.54 0.74 -3.07 -3.59 2.90 0.79 -0.54 -5.45%
2023 1.17 -1.20 0.92 -0.36 -1.12 -1.57 1.30 0.58 0.81 0.42 0.88 2.05 +3.88%
2024 -0.41 -0.71 0.83 -0.78 0.22 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.53% 2.59% 2.76% 3.30% 2.68%
Sharpe ratio -2.32 -0.67 0.06 -1.53 -1.60
Best month +2.05% +2.05% +2.05% +2.90% +2.90%
Worst month -0.78% -0.78% -1.57% -3.59% -3.59%
Maximum loss -1.28% -1.48% -2.17% -10.09% -10.74%
Outperformance +5.12% - +3.16% - -
 
All quotes in GBP

Performance

YTD
  -0.86%
6 Months  
+1.01%
1 Year  
+3.95%
3 Years
  -3.71%
5 Years
  -2.49%
10 Years     -
Since start
  -1.85%
Year
2023  
+3.88%
2022
  -5.45%
2021
  -1.93%
2020  
+1.85%
 

Dividends

2024-03-14 0.41 GBP
2023-12-14 0.40 GBP
2023-09-14 0.38 GBP
2023-06-15 0.34 GBP
2023-03-16 0.28 GBP
2022-12-15 0.20 GBP
2022-09-15 0.10 GBP
2022-06-16 0.06 GBP
2022-03-17 0.03 GBP
2021-12-16 0.02 GBP
2021-09-16 0.02 GBP
2021-06-17 0.02 GBP
2021-03-18 0.02 GBP
2020-12-10 0.02 GBP
2020-09-17 0.02 GBP
2020-06-18 0.04 GBP
2020-03-12 0.05 GBP
2019-12-12 0.06 GBP
2019-09-19 0.07 GBP
2019-06-20 0.06 GBP