Invesco EUR Government and Related Green Transition UCITS ETF Acc/ IE0007BT2BH8 /
| NAV2024-06-07 | Chg.-0.0243 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5.1760EUR | -0.47% | reinvestment | Bonds Europe | Invesco IM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | 0.35 | -0.25 | -0.15 | 0.30 | -2.64 | 0.38 | 3.01 | 3.61 | - |
| 2024 | -0.52 | -1.20 | 1.02 | -1.45 | -0.12 | 0.18 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.36% | 5.47% | 5.91% | -% | -% |
| Sharpe ratio | -1.59 | -0.92 | -0.14 | - | - |
| Best month | +3.61% | +3.61% | +3.61% | - | - |
| Worst month | -1.45% | -1.45% | -2.64% | - | - |
| Maximum loss | -2.47% | -3.51% | -4.00% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Invesco EUR Government and Relat... | reinvestment | 5.1760 | +2.93% | - | |
| Invesco EUR Government and Relat... | paying dividend | 5.0469 | +2.92% | - |
Performance
| YTD | -2.09% | ||
|---|---|---|---|
| 6 Months | -0.63% | ||
| 1 Year | +2.93% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +3.52% | ||
| Year | |||
