Invesco Extra Income Bond R A/ AT0000675731 /
NAV2024-04-19 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
88.2300EUR | -0.02% | paying dividend | Bonds Worldwide | LLB Invest KAG ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2002 | - | - | - | - | - | - | 1.40 | 2.20 | 0.89 | 0.05 | 1.20 | 1.33 | - |
2003 | 0.70 | 0.46 | 0.67 | 1.71 | 1.23 | 1.65 | -0.59 | 0.09 | 2.18 | 0.01 | 0.97 | 0.99 | +10.50% |
2004 | 1.19 | 0.24 | 0.94 | -0.10 | -2.35 | 0.83 | 1.24 | 1.71 | 1.59 | 0.93 | 1.34 | 0.68 | +8.50% |
2005 | 0.05 | 0.94 | -1.81 | -0.53 | 0.30 | 1.56 | 1.21 | 0.23 | -0.27 | -0.72 | 0.24 | 0.74 | +1.90% |
2006 | 0.80 | 0.42 | -0.06 | -0.11 | -0.37 | -0.98 | 0.67 | 0.85 | 0.90 | 0.64 | 0.89 | 0.53 | +4.24% |
2007 | 0.73 | 1.08 | -0.10 | 0.83 | 0.52 | -1.40 | -2.09 | 0.51 | 0.94 | 0.99 | -1.22 | 0.42 | +1.15% |
2008 | -2.37 | -1.49 | 0.11 | 3.02 | 0.65 | -1.70 | -1.14 | 0.67 | -3.69 | -18.89 | -2.88 | -0.38 | -26.18% |
2009 | 7.33 | 1.23 | -1.02 | 7.30 | 6.53 | 3.01 | 5.30 | 2.62 | 4.70 | 1.59 | 0.35 | 1.77 | +48.65% |
2010 | 2.09 | 0.12 | 2.70 | 1.54 | -3.72 | 0.74 | 3.15 | 0.95 | 1.92 | 1.86 | -0.41 | 1.28 | +12.72% |
2011 | 1.91 | 1.15 | 0.33 | 0.72 | 0.55 | -1.16 | 1.07 | -5.46 | -0.65 | 4.25 | -2.78 | 2.04 | +1.63% |
2012 | 3.74 | 2.58 | 0.92 | 0.27 | -0.81 | 1.08 | 1.82 | 1.35 | 1.29 | 1.11 | 1.23 | 1.78 | +17.56% |
2013 | 0.86 | 0.14 | 1.01 | 1.78 | 0.04 | -3.58 | 2.30 | -0.34 | 1.12 | 2.13 | 0.73 | 0.68 | +6.94% |
2014 | 0.35 | 1.68 | 0.56 | 0.66 | 0.60 | 0.91 | -0.82 | 0.62 | -1.93 | 0.87 | 0.25 | -0.57 | +3.18% |
2015 | 1.41 | 1.81 | -0.24 | 1.04 | 0.12 | -0.77 | -0.06 | -0.96 | -1.77 | 2.50 | -0.33 | -1.27 | +1.39% |
2016 | -1.71 | 0.17 | 3.15 | 1.94 | 0.13 | -0.67 | 2.72 | 1.66 | -0.58 | 0.64 | -1.05 | 1.58 | +8.15% |
2017 | 0.51 | 0.88 | -0.29 | 1.32 | 0.44 | -0.21 | 0.83 | -0.18 | 0.48 | 0.34 | -0.69 | -0.21 | +3.23% |
2018 | -0.02 | -1.09 | -0.66 | 0.53 | -0.73 | -0.11 | 0.78 | 0.65 | -0.01 | -1.32 | -0.91 | -1.51 | -4.35% |
2019 | 3.02 | 1.68 | 0.70 | 1.04 | -1.01 | 1.66 | 0.25 | 0.51 | 0.02 | -0.17 | 0.30 | 1.16 | +9.49% |
2020 | -0.34 | -1.21 | -13.59 | 6.16 | 3.29 | 1.47 | 2.41 | 0.71 | -1.01 | 0.25 | 3.41 | 0.96 | +1.14% |
2021 | 0.22 | 0.22 | -0.31 | 0.71 | 0.08 | 0.83 | 0.48 | 0.26 | -0.20 | -0.27 | -0.87 | 1.12 | +2.30% |
2022 | -2.15 | -2.06 | -0.61 | -2.55 | -0.64 | -5.40 | 3.83 | -1.25 | -4.65 | 2.83 | 2.14 | -0.19 | -10.56% |
2023 | 2.25 | -0.57 | 0.42 | 0.39 | -0.01 | -0.27 | 1.35 | 0.11 | -1.08 | -0.57 | 3.52 | 2.45 | +8.16% |
2024 | 0.06 | -0.29 | 0.62 | -1.00 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.00% | 2.77% | 2.91% | 4.36% | 5.74% |
Sharpe ratio | -2.99 | 2.87 | 0.20 | -1.09 | -0.60 |
Best month | +2.45% | +3.52% | +3.52% | +3.83% | +6.16% |
Worst month | -1.00% | -1.00% | -1.08% | -5.40% | -13.59% |
Maximum loss | -1.16% | -1.16% | -2.32% | -15.61% | -21.86% |
Outperformance | -0.03% | - | +0.78% | +1.99% | +5.04% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Invesco Extra Income Bond R T | reinvestment | 204.6800 | +4.49% | -2.49% | |
Invesco Extra Income Bond R A | paying dividend | 88.2300 | +4.49% | -2.50% |
Performance
YTD | -0.62% | ||
---|---|---|---|
6 Months | +5.74% | ||
1 Year | +4.49% | ||
3 Years | -2.50% | ||
5 Years | +2.19% | ||
Since start | +165.65% | ||
Year | |||
2023 | +8.16% | ||
2022 | -10.56% | ||
2021 | +2.30% | ||
2020 | +1.14% | ||
2019 | +9.49% | ||
2018 | -4.35% | ||
2017 | +3.23% | ||
2016 | +8.15% | ||
2015 | +1.39% |
Dividends
2022-12-15 | 1.20 EUR |
2021-12-15 | 3.00 EUR |
2020-12-15 | 2.80 EUR |
2019-12-16 | 2.90 EUR |
2018-12-17 | 4.50 EUR |
2017-12-15 | 4.50 EUR |
2016-12-15 | 4.50 EUR |
2015-12-15 | 4.20 EUR |
2014-12-15 | 3.39 EUR |
2013-12-16 | 6.50 EUR |
2012-12-17 | 6.50 EUR |
2011-12-15 | 6.50 EUR |
2010-12-15 | 6.50 EUR |
2009-12-15 | 6.50 EUR |
2008-12-15 | 6.30 EUR |
2007-12-17 | 6.50 EUR |
2006-12-15 | 6.60 EUR |
2005-12-15 | 7.50 EUR |
2004-12-15 | 7.30 EUR |
2003-12-15 | 5.80 EUR |
2002-12-16 | 1.15 EUR |
2002-08-23 | 3.01 EUR |