Invesco Env.Clim.Opport.Bd.Fd.Z USD/ LU1814057243 /
| NAV17/06/2024 | Diferencia-0.0160 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 11.4299USD | -0.14% | reinvestment | Bonds Worldwide | Invesco Management ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | 1.13 | - |
| 2019 | 2.47 | 0.06 | -0.43 | 0.02 | -0.32 | 2.88 | 0.15 | -0.33 | -0.26 | 1.82 | -0.94 | 2.31 | +7.60% |
| 2020 | 0.11 | -1.24 | -7.65 | 3.34 | 3.82 | 1.89 | 5.08 | 0.46 | -1.19 | 1.04 | 4.36 | 2.71 | +12.72% |
| 2021 | -0.95 | -1.91 | -2.04 | 2.19 | 0.85 | -1.29 | 0.68 | -0.11 | -1.92 | -0.14 | -0.27 | 0.31 | -4.60% |
| 2022 | -1.49 | -2.28 | -0.60 | -2.36 | -0.07 | -4.41 | 3.78 | -2.58 | -5.01 | 1.76 | 4.51 | -0.23 | -9.06% |
| 2023 | 3.31 | -1.65 | 0.06 | 1.02 | 0.01 | -0.30 | 1.20 | -0.52 | -1.93 | -1.07 | 5.28 | 4.32 | +9.85% |
| 2024 | -0.21 | -0.84 | 1.51 | -1.62 | 0.81 | 1.41 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.28% | 4.21% | 5.03% | 4.66% | 5.27% |
| Índice de Sharpe | -0.34 | -0.03 | 0.85 | -0.86 | -0.22 |
| El mes mejor | +4.32% | +4.32% | +5.28% | +5.28% | +5.28% |
| El mes peor | -1.62% | -1.62% | -1.93% | -5.01% | -7.65% |
| Pérdida máxima | -2.15% | -2.15% | -4.71% | -16.88% | -19.13% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Invesco Environmental Climate Op... | reinvestment | 8.6665 | +9.49% | +8.77% | |
| Invesco Env.Clim.Opport.Bd.Fd.E ... | reinvestment | 9.7752 | +5.37% | -8.22% | |
| Invesco Env.Clim.Opport.Bd.Fd.R ... | reinvestment | 10.9132 | +6.82% | -3.95% | |
| Invesco Env.Clim.Opport.Bd.Fd.S ... | reinvestment | 9.9973 | +8.12% | - | |
| Invesco Env.Clim.Opport.Bd.Fd.S ... | reinvestment | 10.1922 | +7.48% | - | |
| Invesco Env.Clim.Opport.Bd.Fd.S ... | paying dividend | 9.5422 | +7.48% | - | |
| Invesco Env.Clim.Opport.Bd.Fd.Z ... | reinvestment | 10.1598 | +7.33% | - | |
| Invesco Env.Clim.Opport.Bd.Fd.Z ... | paying dividend | 9.5387 | +7.33% | - | |
| Invesco Environmental Climate Op... | reinvestment | 10.8459 | +7.85% | -1.19% | |
| Invesco Environmental Climate Op... | reinvestment | 10.2903 | +5.87% | -6.96% | |
| Invesco Environmental Climate Op... | reinvestment | 9.7923 | +7.57% | -1.95% | |
| Invesco Environmental Climate Op... | reinvestment | 9.9556 | +5.54% | -7.81% | |
| Invesco Env.Clim.Opport.Bd.Fd.Z ... | paying dividend | 9.9576 | +7.96% | -0.93% | |
| Invesco Env.Clim.Opport.Bd.Fd.Z ... | reinvestment | 9.9625 | +5.61% | -7.04% | |
| Invesco Env.Clim.Opport.Bd.Fd.Z ... | reinvestment | 11.4299 | +7.97% | -0.89% | |
| Invesco Env.Clim.Opport.Bd.Fd.A ... | reinvestment | 9.1199 | +2.97% | - | |
| Invesco Env.Clim.Opport.Bd.Fd.Z ... | reinvestment | 9.1918 | +3.11% | - | |
| Invesco Environmental Climate Op... | reinvestment | 11.0734 | +9.67% | - | |
| Invesco Environmental Climate Op... | paying dividend | 5.5661 | +7.57% | -1.95% |
Performance
| Año hasta la fecha | +1.02% | ||
|---|---|---|---|
| 6 Meses | +1.77% | ||
| Promedio móvil | +7.97% | ||
| 3 Años | -0.89% | ||
| 5 Años | +13.51% | ||
| 10 Años | - | ||
| Desde el principio | +18.79% | ||
| Año | |||
| 2023 | +9.85% | ||
| 2022 | -9.06% | ||
| 2021 | -4.60% | ||
| 2020 | +12.72% | ||
| 2019 | +7.60% | ||
