Invesco Env.Clim.Opport.Bd.Fd.S GBP H/ LU2437759819 /
| NAV15/05/2024 | Var.+0.0180 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 9.4527GBP | +0.19% | paying dividend | Bonds Worldwide | Invesco Management ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | -2.39 | -0.09 | -4.45 | 3.73 | -2.75 | -5.31 | 1.61 | 4.36 | -0.42 | - |
| 2023 | 3.21 | -1.73 | -0.02 | 0.95 | -0.07 | -0.38 | 1.14 | -0.54 | -1.96 | -1.11 | 5.18 | 4.21 | +8.95% |
| 2024 | -0.22 | -0.86 | 1.50 | -1.67 | 1.27 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.17% | 4.74% | 4.91% | -% | -% |
| Indice di Sharpe | -0.93 | 1.85 | 0.48 | - | - |
| Mese migliore | +4.21% | +5.18% | +5.18% | +5.18% | - |
| Mese peggiore | -1.67% | -1.67% | -1.96% | -5.31% | - |
| Perdita massima | -2.20% | -2.20% | -4.81% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | -0.01% | ||
|---|---|---|---|
| 6 mesi | +6.06% | ||
| 1 anno | +6.17% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +0.95% | ||
| Anno | |||
| 2023 | +8.95% | ||
Dividendi
| 01/03/2024 | 0.19 GBP |
| 01/09/2023 | 0.17 GBP |
| 01/03/2023 | 0.15 GBP |
| 01/09/2022 | 0.09 GBP |
