Invesco Env.Clim.Opport.Bd.Fd.A CHF H/ LU2401542423 /
| NAV24.05.2024 | Diff.-0.0210 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 9.0529CHF | -0.23% | thesaurierend | Anleihen weltweit | Invesco Management ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | - | 0.11 | - |
| 2022 | -1.62 | -2.37 | -0.78 | -2.55 | -0.28 | -4.61 | 3.52 | -2.94 | -5.35 | 1.41 | 4.08 | -0.70 | -11.95% |
| 2023 | 2.88 | -1.97 | -0.32 | 0.69 | -0.43 | -0.67 | 0.78 | -0.89 | -2.33 | -1.47 | 4.85 | 3.71 | +4.65% |
| 2024 | -0.57 | -1.21 | 1.17 | -2.03 | 0.91 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.15% | 4.51% | 4.91% | -% | -% |
| Sharpe Ratio | -1.99 | 0.53 | -0.30 | - | - |
| Bester Monat | +3.71% | +4.85% | +4.85% | +4.85% | - |
| Schlechtester Monat | -2.03% | -2.03% | -2.33% | -5.35% | - |
| Maximaler Verlust | -3.09% | -3.35% | -5.79% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Invesco Environmental Climate Op... | thesaurierend | 8.4790 | +5.95% | +8.09% | |
| Invesco Env.Clim.Opport.Bd.Fd.E ... | thesaurierend | 9.6891 | +4.72% | -10.04% | |
| Invesco Env.Clim.Opport.Bd.Fd.R ... | thesaurierend | 10.8107 | +6.22% | -5.87% | |
| Invesco Env.Clim.Opport.Bd.Fd.S ... | thesaurierend | 9.8956 | +7.51% | - | |
| Invesco Env.Clim.Opport.Bd.Fd.S ... | thesaurierend | 10.0910 | +6.84% | - | |
| Invesco Env.Clim.Opport.Bd.Fd.S ... | ausschüttend | 9.4475 | +6.83% | - | |
| Invesco Env.Clim.Opport.Bd.Fd.Z ... | thesaurierend | 10.0596 | +6.68% | - | |
| Invesco Env.Clim.Opport.Bd.Fd.Z ... | ausschüttend | 9.4450 | +6.68% | - | |
| Invesco Environmental Climate Op... | thesaurierend | 10.7373 | +7.25% | -3.17% | |
| Invesco Environmental Climate Op... | thesaurierend | 10.1964 | +5.21% | -8.81% | |
| Invesco Environmental Climate Op... | thesaurierend | 9.6959 | +6.97% | -3.91% | |
| Invesco Environmental Climate Op... | thesaurierend | 9.8669 | +4.89% | -9.64% | |
| Invesco Env.Clim.Opport.Bd.Fd.Z ... | ausschüttend | 9.8572 | +7.36% | -2.91% | |
| Invesco Env.Clim.Opport.Bd.Fd.Z ... | thesaurierend | 9.8714 | +4.96% | -8.89% | |
| Invesco Env.Clim.Opport.Bd.Fd.Z ... | thesaurierend | 11.3146 | +7.37% | -2.86% | |
| Invesco Env.Clim.Opport.Bd.Fd.A ... | thesaurierend | 9.0529 | +2.34% | - | |
| Invesco Env.Clim.Opport.Bd.Fd.Z ... | thesaurierend | 9.1221 | +2.49% | - | |
| Invesco Environmental Climate Op... | thesaurierend | 10.8328 | +6.12% | - | |
| Invesco Environmental Climate Op... | ausschüttend | 5.5113 | +6.96% | -3.91% |
Performance
| lfd. Jahr | -1.76% | ||
|---|---|---|---|
| 6 Monate | +3.03% | ||
| 1 Jahr | +2.34% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -9.47% | ||
| Jahr | |||
| 2023 | +4.65% | ||
| 2022 | -11.95% | ||
