Invesco Euro Government Bond 1-3 Year UCITS ETF Dist (EIB3.DE)
EIB3.DE is a passive ETF by Invesco tracking the investment results of the Bloomberg Euro Government Select 1-3. EIB3.DE launched on Aug 28, 2019 and has a 0.10% expense ratio.
ETF Info
| ISIN | IE00BGJWWY63 |
|---|---|
| WKN | A2N7D4 |
| Issuer | Invesco |
| Inception Date | Aug 28, 2019 |
| Category | European Government Bonds |
| Leveraged | 1x |
| Index Tracked | Bloomberg Euro Government Select 1-3 |
| Domicile | Ireland |
| Distribution Policy | Distributing |
| Asset Class | Bond |
Expense Ratio
EIB3.DE has an expense ratio of 0.10%, which is considered low compared to other funds.
Share Price Chart
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Compare to other instruments
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Popular comparisons: EIB3.DE vs. XEON.DE
Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in Invesco Euro Government Bond 1-3 Year UCITS ETF Dist, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Invesco Euro Government Bond 1-3 Year UCITS ETF Dist had a return of -0.02% year-to-date (YTD) and 1.61% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -0.02% | 17.95% |
| 1 month | -0.19% | 3.13% |
| 6 months | 1.10% | 9.95% |
| 1 year | 1.61% | 24.88% |
| 5 years (annualized) | -1.06% | 13.37% |
| 10 years (annualized) | N/A | 10.92% |
Monthly Returns
The table below presents the monthly returns of EIB3.DE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.01% | -0.50% | -0.35% | -0.17% | 0.18% | -0.26% | 0.86% | 0.45% | -0.02% | ||||
| 2023 | 0.38% | -0.63% | 0.57% | 0.09% | 0.16% | -1.10% | 0.46% | 0.38% | -0.90% | 0.53% | 0.74% | 0.41% | 1.08% |
| 2022 | -0.41% | -0.20% | -0.70% | -0.67% | -0.31% | -0.38% | 0.71% | -1.48% | -1.08% | 0.01% | 0.08% | -1.02% | -5.33% |
| 2021 | -0.12% | -0.18% | 0.06% | -0.11% | -0.02% | -0.03% | 0.13% | -0.11% | -0.14% | -0.28% | 0.30% | -0.07% | -0.57% |
| 2020 | 0.05% | -0.06% | -0.48% | -0.04% | 0.04% | 0.23% | 0.05% | -0.05% | 0.09% | 0.14% | -0.03% | -0.06% | -0.13% |
| 2019 | -0.16% | -0.21% | -0.18% | 0.03% | -0.51% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of EIB3.DE is 30, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Invesco Euro Government Bond 1-3 Year UCITS ETF Dist (EIB3.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Invesco Euro Government Bond 1-3 Year UCITS ETF Dist. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Invesco Euro Government Bond 1-3 Year UCITS ETF Dist was 7.26%, occurring on Sep 28, 2023. The portfolio has not yet recovered.
The current Invesco Euro Government Bond 1-3 Year UCITS ETF Dist drawdown is 5.52%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -7.26% | Sep 5, 2019 | 1036 | Sep 28, 2023 | — | — | — |
Volatility
Volatility Chart
The current Invesco Euro Government Bond 1-3 Year UCITS ETF Dist volatility is 0.91%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.