Invesco Environmental Climate Opportunities Bond Fund A accumulation - EUR/ LU2601038149 /
| NAV24/05/2024 | Chg.-0.0191 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 10.8328EUR | -0.18% | reinvestment | Bonds Worldwide | Invesco Management ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | 2.86 | -1.96 | -0.51 | 0.94 | 0.46 | -1.53 | 2.74 | 2.79 | - |
| 2024 | 1.92 | -0.82 | 1.96 | -1.13 | 0.12 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.17% | 5.56% | 6.11% | -% | -% |
| Ratio de Sharpe | 0.28 | 1.60 | 0.38 | - | - |
| Le meilleur mois | +2.79% | +2.79% | +2.86% | - | - |
| Le plus défavorable mois | -1.13% | -1.13% | -1.96% | - | - |
| Perte maximale | -1.77% | -1.77% | -4.54% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Invesco Environmental Climate Op... | reinvestment | 8.4790 | +5.95% | +8.09% | |
| Invesco Env.Clim.Opport.Bd.Fd.E ... | reinvestment | 9.6891 | +4.72% | -10.04% | |
| Invesco Env.Clim.Opport.Bd.Fd.R ... | reinvestment | 10.8107 | +6.22% | -5.87% | |
| Invesco Env.Clim.Opport.Bd.Fd.S ... | reinvestment | 9.8956 | +7.51% | - | |
| Invesco Env.Clim.Opport.Bd.Fd.S ... | reinvestment | 10.0910 | +6.84% | - | |
| Invesco Env.Clim.Opport.Bd.Fd.S ... | paying dividend | 9.4475 | +6.83% | - | |
| Invesco Env.Clim.Opport.Bd.Fd.Z ... | reinvestment | 10.0596 | +6.68% | - | |
| Invesco Env.Clim.Opport.Bd.Fd.Z ... | paying dividend | 9.4450 | +6.68% | - | |
| Invesco Environmental Climate Op... | reinvestment | 10.7373 | +7.25% | -3.17% | |
| Invesco Environmental Climate Op... | reinvestment | 10.1964 | +5.21% | -8.81% | |
| Invesco Environmental Climate Op... | reinvestment | 9.6959 | +6.97% | -3.91% | |
| Invesco Environmental Climate Op... | reinvestment | 9.8669 | +4.89% | -9.64% | |
| Invesco Env.Clim.Opport.Bd.Fd.Z ... | paying dividend | 9.8572 | +7.36% | -2.91% | |
| Invesco Env.Clim.Opport.Bd.Fd.Z ... | reinvestment | 9.8714 | +4.96% | -8.89% | |
| Invesco Env.Clim.Opport.Bd.Fd.Z ... | reinvestment | 11.3146 | +7.37% | -2.86% | |
| Invesco Env.Clim.Opport.Bd.Fd.A ... | reinvestment | 9.0529 | +2.34% | - | |
| Invesco Env.Clim.Opport.Bd.Fd.Z ... | reinvestment | 9.1221 | +2.49% | - | |
| Invesco Environmental Climate Op... | reinvestment | 10.8328 | +6.12% | - | |
| Invesco Environmental Climate Op... | paying dividend | 5.5113 | +6.96% | -3.91% |
Performance
| CAD | +2.03% | ||
|---|---|---|---|
| 6 Mois | +6.10% | ||
| 1 An | +6.12% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +8.33% | ||
| Année | |||
