Invesco Env.Clim.Opport.Bd.Fd.Z GBP H/ LU2437760072 /
| NAV15/05/2024 | Diferencia+0.0179 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 9.4506GBP | +0.19% | paying dividend | Bonds Worldwide | Invesco Management ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | -2.40 | -0.11 | -4.46 | 3.72 | -2.76 | -5.32 | 1.60 | 4.35 | -0.43 | - |
| 2023 | 3.20 | -1.73 | -0.03 | 0.94 | -0.08 | -0.39 | 1.13 | -0.55 | -1.98 | -1.13 | 5.17 | 4.21 | +8.81% |
| 2024 | -0.23 | -0.87 | 1.48 | -1.68 | 1.26 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.17% | 4.74% | 4.92% | -% | -% |
| Índice de Sharpe | -0.96 | 1.82 | 0.45 | - | - |
| El mes mejor | +4.21% | +5.17% | +5.17% | +5.17% | - |
| El mes peor | -1.68% | -1.68% | -1.98% | -5.32% | - |
| Pérdida máxima | -2.21% | -2.21% | -4.85% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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% |
Performance
| Año hasta la fecha | -0.07% | ||
|---|---|---|---|
| 6 Meses | +6.00% | ||
| Promedio móvil | +6.02% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +0.65% | ||
| Año | |||
| 2023 | +8.81% | ||
Dividendos
| 01/03/2024 | 0.18 GBP |
| 01/09/2023 | 0.17 GBP |
| 01/03/2023 | 0.15 GBP |
| 01/09/2022 | 0.09 GBP |
