Invesco Euro Bond Z Dis EUR/ LU0955862874 /
NAV2024-03-28 | Chg.-0.0119 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.6103EUR | -0.11% | paying dividend | Bonds Worldwide | Invesco Management ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2002 | - | - | - | - | - | - | - | - | - | - | -0.20 | -1.00 | - |
2003 | -0.20 | 0.00 | -1.22 | 1.64 | 6.67 | 6.91 | 4.69 | 11.34 | 7.98 | 13.86 | -9.33 | 7.36 | +59.41% |
2004 | 1.71 | -3.31 | 22.47 | 2.21 | -10.62 | 13.56 | -9.81 | 0.96 | -2.06 | 3.99 | 4.60 | 6.08 | +28.57% |
2005 | 0.79 | 2.11 | -1.06 | -1.70 | 0.94 | 1.66 | 2.88 | 7.29 | 13.46 | -0.77 | 10.87 | 14.10 | +61.48% |
2006 | 3.91 | -6.68 | 4.29 | 0.18 | -8.15 | -3.84 | -3.08 | 2.05 | -1.42 | -0.35 | -0.63 | 2.51 | -11.44% |
2007 | -1.38 | 5.29 | -1.16 | -0.91 | 3.02 | 1.15 | 3.32 | -4.92 | 2.12 | 0.29 | -4.53 | -7.33 | -5.66% |
2008 | -10.98 | -0.49 | -4.01 | 9.43 | 3.30 | -7.84 | -5.70 | -8.28 | -18.73 | -18.40 | -2.74 | 8.81 | -46.23% |
2009 | -10.82 | -16.03 | 3.09 | 10.85 | 10.58 | 3.09 | -2.37 | - | - | - | - | - | - |
2013 | - | - | - | - | - | - | - | -28.52 | 0.90 | 1.88 | 0.58 | 0.10 | - |
2014 | 2.03 | 1.14 | -0.75 | 1.32 | 1.12 | 1.29 | 0.73 | 2.08 | -0.18 | 0.18 | 1.24 | 1.22 | +11.98% |
2015 | 4.06 | 1.99 | -0.33 | -0.98 | -1.32 | -3.26 | 2.24 | -0.84 | -0.34 | 1.96 | 0.67 | -1.16 | +2.50% |
2016 | 0.17 | -0.42 | 1.69 | -0.34 | 0.59 | 1.30 | 1.56 | 1.08 | 0.03 | -1.46 | -1.55 | 1.02 | +3.68% |
2017 | -1.28 | 1.12 | -0.01 | 0.68 | 0.78 | -0.11 | 0.34 | 0.63 | -0.10 | 0.96 | 0.10 | -0.37 | +2.75% |
2018 | 0.35 | -0.44 | 0.35 | 0.03 | -1.07 | -0.06 | 0.32 | -0.15 | -0.11 | -0.49 | -0.53 | 0.34 | -1.48% |
2019 | 1.52 | 0.43 | 1.40 | 0.59 | 0.67 | 2.42 | 1.32 | 1.96 | -0.41 | -0.36 | -0.56 | -0.24 | +9.04% |
2020 | 1.69 | 0.17 | -6.33 | 2.14 | 1.38 | 1.30 | 1.76 | -0.38 | 0.87 | 0.85 | 1.13 | 0.26 | +4.65% |
2021 | -0.39 | -1.49 | 0.26 | -0.66 | -0.33 | 0.57 | 1.27 | -0.05 | -0.95 | -0.57 | 0.32 | -0.34 | -2.35% |
2022 | -1.33 | -3.38 | -1.58 | -3.63 | -1.63 | -4.60 | 4.44 | -3.33 | -5.36 | 0.90 | 3.61 | -2.68 | -17.51% |
2023 | 2.63 | -1.82 | 0.22 | 0.32 | 0.78 | -0.25 | 0.75 | -0.06 | -1.88 | 0.52 | 3.17 | 3.86 | +8.36% |
2024 | -0.66 | -1.00 | 1.62 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.62% | 4.67% | 4.65% | 5.24% | 4.88% |
Sharpe ratio | -1.14 | 2.76 | 0.79 | -1.51 | -0.96 |
Best month | +3.86% | +3.86% | +3.86% | +4.44% | +4.44% |
Worst month | -1.00% | -1.88% | -1.88% | -5.36% | -6.33% |
Maximum loss | -1.31% | -2.19% | -3.13% | -22.19% | -22.50% |
Outperformance | -0.65% | - | +0.29% | +8.11% | +8.96% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Invesco Euro Bond E Acc EUR | reinvestment | 6.9184 | +6.91% | -13.17% | |
Invesco Euro Bond B Acc EUR | reinvestment | 5.5615 | +6.03% | -15.29% | |
Invesco Euro Bond C Acc CHF H | reinvestment | 11.6836 | +5.03% | -14.77% | |
Invesco Euro Bond R Acc EUR | reinvestment | 9.5010 | +6.31% | -14.59% | |
Invesco Euro Bond Z Acc CHF H | reinvestment | 9.3891 | +5.16% | -14.44% | |
Invesco Euro Bond I Dis EUR | paying dividend | 8.7526 | +8.15% | -10.15% | |
Invesco Euro Bond Z Acc GBP H | reinvestment | 10.0331 | +8.95% | -8.55% | |
Invesco Euro Bond S Acc EUR | reinvestment | 8.7601 | +7.67% | - | |
Invesco Euro Bond C Acc EUR | reinvestment | 7.6797 | +7.45% | -11.86% | |
Invesco Euro Bond Z Dis EUR | paying dividend | 10.6103 | +7.57% | -11.53% | |
Invesco Euro Bond Z Acc Eur | reinvestment | 9.8874 | +7.59% | -11.51% | |
Invesco Euro Bond A Acc EUR | reinvestment | 7.1662 | +7.07% | -12.77% | |
Invesco Euro Bond A Dis EUR | paying dividend | 5.5410 | +7.07% | -12.77% |
Performance
YTD | -0.06% | ||
---|---|---|---|
6 Months | +8.00% | ||
1 Year | +7.57% | ||
3 Years | -11.53% | ||
5 Years | -3.81% | ||
Since start | +24.12% | ||
Year | |||
2023 | +8.36% | ||
2022 | -17.51% | ||
2021 | -2.35% | ||
2020 | +4.65% | ||
2019 | +9.04% | ||
2018 | -1.48% | ||
2017 | +2.75% | ||
2016 | +3.68% | ||
2015 | +2.50% |
Dividends
2024-03-01 | 0.24 EUR |
2023-03-01 | 0.21 EUR |
2022-03-01 | 0.18 EUR |
2021-03-01 | 0.15 EUR |
2020-03-02 | 0.18 EUR |
2019-03-01 | 0.24 EUR |
2018-03-01 | 0.22 EUR |
2017-03-01 | 0.18 EUR |
2016-03-01 | 0.23 EUR |