Invesco Env.Clim.Opport.Bd.Fd.R USD/ LU1252823932 /
| NAV14.05.2024 | Diff.+0.0078 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 10.8001USD | +0.07% | thesaurierend | Anleihen weltweit | Invesco Management ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | 1.06 | - |
| 2019 | 2.38 | -0.02 | -0.51 | -0.06 | -0.41 | 2.80 | 0.07 | -0.39 | -0.35 | 1.75 | -1.03 | 2.22 | +6.53% |
| 2020 | 0.04 | -1.32 | -7.74 | 3.25 | 3.73 | 1.79 | 4.98 | 0.37 | -1.28 | 0.95 | 4.26 | 2.61 | +11.54% |
| 2021 | -0.98 | -1.99 | -2.13 | 2.10 | 0.75 | -1.37 | 0.59 | -0.15 | -2.01 | -0.22 | -0.37 | 0.22 | -5.50% |
| 2022 | -1.58 | -2.36 | -0.69 | -2.42 | -0.16 | -4.50 | 3.69 | -2.67 | -5.09 | 1.67 | 4.42 | -0.32 | -10.00% |
| 2023 | 3.21 | -1.73 | -0.03 | 0.94 | -0.09 | -0.39 | 1.10 | -0.61 | -2.01 | -1.16 | 5.19 | 4.23 | +8.69% |
| 2024 | -0.32 | -0.92 | 1.43 | -1.71 | 1.03 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.16% | 4.76% | 4.94% | 4.63% | 5.24% |
| Sharpe Ratio | -1.27 | 2.16 | 0.32 | -1.21 | -0.44 |
| Bester Monat | +4.23% | +5.19% | +5.19% | +5.19% | +5.19% |
| Schlechtester Monat | -1.71% | -1.71% | -2.01% | -5.09% | -7.74% |
| Maximaler Verlust | -2.31% | -2.31% | -4.97% | -18.84% | -20.55% |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Invesco Environmental Climate Op... | thesaurierend | 8.5033 | +6.78% | +7.99% | |
| Invesco Env.Clim.Opport.Bd.Fd.E ... | thesaurierend | 9.6814 | +3.86% | -9.48% | |
| Invesco Env.Clim.Opport.Bd.Fd.R ... | thesaurierend | 10.8001 | +5.40% | -5.29% | |
| Invesco Env.Clim.Opport.Bd.Fd.S ... | thesaurierend | 9.8825 | +6.68% | - | |
| Invesco Env.Clim.Opport.Bd.Fd.S ... | thesaurierend | 10.0774 | +5.97% | - | |
| Invesco Env.Clim.Opport.Bd.Fd.S ... | ausschüttend | 9.4347 | +5.96% | - | |
| Invesco Env.Clim.Opport.Bd.Fd.Z ... | thesaurierend | 10.0467 | +5.81% | - | |
| Invesco Env.Clim.Opport.Bd.Fd.Z ... | ausschüttend | 9.4327 | +5.82% | - | |
| Invesco Environmental Climate Op... | thesaurierend | 10.7239 | +6.42% | -2.57% | |
| Invesco Environmental Climate Op... | thesaurierend | 10.1797 | +4.27% | -8.30% | |
| Invesco Environmental Climate Op... | thesaurierend | 9.6844 | +6.14% | -3.32% | |
| Invesco Environmental Climate Op... | thesaurierend | 9.8586 | +4.03% | -9.08% | |
| Invesco Env.Clim.Opport.Bd.Fd.Z ... | ausschüttend | 9.8445 | +6.53% | -2.31% | |
| Invesco Env.Clim.Opport.Bd.Fd.Z ... | thesaurierend | 9.8621 | +4.10% | -8.32% | |
| Invesco Env.Clim.Opport.Bd.Fd.Z ... | thesaurierend | 11.3000 | +6.54% | -2.27% | |
| Invesco Env.Clim.Opport.Bd.Fd.A ... | thesaurierend | 9.0536 | +1.52% | - | |
| Invesco Env.Clim.Opport.Bd.Fd.Z ... | thesaurierend | 9.1219 | +1.66% | - | |
| Invesco Environmental Climate Op... | thesaurierend | 10.8635 | +6.95% | - | |
| Invesco Environmental Climate Op... | ausschüttend | 5.5047 | +6.14% | -3.32% |
Performance
| lfd. Jahr | -0.53% | ||
|---|---|---|---|
| 6 Monate | +6.77% | ||
| 1 Jahr | +5.40% | ||
| 3 Jahre | -5.29% | ||
| 5 Jahre | +7.74% | ||
| 10 Jahre | - | ||
| seit Beginn | +11.04% | ||
| Jahr | |||
| 2023 | +8.69% | ||
| 2022 | -10.00% | ||
| 2021 | -5.50% | ||
| 2020 | +11.54% | ||
| 2019 | +6.53% | ||
