Invesco Env.Clim.Opport.Bd.Fd.R USD/ LU1252823932 /
Стоимость чистых активов15.05.2024 | Изменение+0.0201 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
10.8202USD | +0.19% | reinvestment | Bonds Worldwide | Invesco Management ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 1.22 | - | - | - | - | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 4.15% | 4.77% | 4.93% | 4.63% | 5.24% |
Коэффициент Шарпа | -1.15 | 1.69 | 0.36 | -1.22 | -0.44 |
Лучший месяц | +4.23% | +5.19% | +5.19% | +5.19% | +5.19% |
Худший месяц | -1.71% | -1.71% | -2.01% | -5.09% | -7.74% |
Максимальный убыток | -2.31% | -2.31% | -4.97% | -18.84% | -20.55% |
Outperformance | - | - | - | - | - |
Все котировки в USD
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
Invesco Environmental Climate Op... | reinvestment | 8.4969 | +6.70% | +8.16% | |
Invesco Env.Clim.Opport.Bd.Fd.E ... | reinvestment | 9.6989 | +4.05% | -9.49% | |
Invesco Env.Clim.Opport.Bd.Fd.R ... | reinvestment | 10.8202 | +5.60% | -5.30% | |
Invesco Env.Clim.Opport.Bd.Fd.S ... | reinvestment | 9.9013 | +6.89% | - | |
Invesco Env.Clim.Opport.Bd.Fd.S ... | reinvestment | 10.0965 | +6.17% | - | |
Invesco Env.Clim.Opport.Bd.Fd.S ... | paying dividend | 9.4527 | +6.17% | - | |
Invesco Env.Clim.Opport.Bd.Fd.Z ... | reinvestment | 10.0656 | +6.01% | - | |
Invesco Env.Clim.Opport.Bd.Fd.Z ... | paying dividend | 9.4506 | +6.02% | - | |
Invesco Environmental Climate Op... | reinvestment | 10.7442 | +6.62% | -2.59% | |
Invesco Environmental Climate Op... | reinvestment | 10.1983 | +4.46% | -8.32% | |
Invesco Environmental Climate Op... | reinvestment | 9.7027 | +6.34% | -3.34% | |
Invesco Environmental Climate Op... | reinvestment | 9.8766 | +4.22% | -9.09% | |
Invesco Env.Clim.Opport.Bd.Fd.Z ... | paying dividend | 9.8632 | +6.73% | -2.33% | |
Invesco Env.Clim.Opport.Bd.Fd.Z ... | reinvestment | 9.8801 | +4.29% | -8.34% | |
Invesco Env.Clim.Opport.Bd.Fd.Z ... | reinvestment | 11.3215 | +6.75% | -2.29% | |
Invesco Env.Clim.Opport.Bd.Fd.A ... | reinvestment | 9.0690 | +1.69% | - | |
Invesco Env.Clim.Opport.Bd.Fd.Z ... | reinvestment | 9.1375 | +1.84% | - | |
Invesco Environmental Climate Op... | reinvestment | 10.8553 | +6.87% | - | |
Invesco Environmental Climate Op... | paying dividend | 5.5151 | +6.34% | -3.34% |
Результат
C начала года на сегодняшний день | -0.35% | ||
---|---|---|---|
6 месяцев | +5.73% | ||
1 год | +5.60% | ||
3 года | -5.30% | ||
5 лет | +7.93% | ||
10 лет | - | ||
С самого начала | +11.24% | ||
Год | |||
2023 | +8.69% | ||
2022 | -10.00% | ||
2021 | -5.50% | ||
2020 | +11.54% | ||
2019 | +6.53% |