Invesco Environmental Climate Opportunities Bond Fund A accumulation - EUR/ LU2601038149 /
| NAV24/06/2024 | Diferencia-0.0614 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 11.0409EUR | -0.55% | reinvestment | Bonds Worldwide | Invesco Management ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | -0.35 | 2.41 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.34% | 5.24% | 6.03% | -% | -% |
| Índice de Sharpe | 0.91 | 0.91 | 0.89 | - | - |
| El mes mejor | +2.79% | +2.79% | +2.79% | - | - |
| El mes peor | -1.13% | -1.13% | -1.96% | - | - |
| Pérdida máxima | -1.77% | -1.77% | -2.97% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Invesco Environmental Climate Op... | reinvestment | 8.6407 | +8.83% | +8.64% | |
| Invesco Env.Clim.Opport.Bd.Fd.E ... | reinvestment | 9.7602 | +5.06% | -8.26% | |
| Invesco Env.Clim.Opport.Bd.Fd.R ... | reinvestment | 10.9002 | +6.51% | -3.97% | |
| Invesco Env.Clim.Opport.Bd.Fd.S ... | reinvestment | 9.9878 | +7.80% | - | |
| Invesco Env.Clim.Opport.Bd.Fd.S ... | reinvestment | 10.1825 | +7.20% | - | |
| Invesco Env.Clim.Opport.Bd.Fd.S ... | paying dividend | 9.5331 | +7.20% | - | |
| Invesco Env.Clim.Opport.Bd.Fd.Z ... | reinvestment | 10.1497 | +7.05% | - | |
| Invesco Env.Clim.Opport.Bd.Fd.Z ... | paying dividend | 9.5293 | +7.05% | - | |
| Invesco Environmental Climate Op... | reinvestment | 10.8350 | +7.54% | -1.21% | |
| Invesco Environmental Climate Op... | reinvestment | 10.2751 | +5.56% | -7.00% | |
| Invesco Environmental Climate Op... | reinvestment | 9.7820 | +7.26% | -1.97% | |
| Invesco Environmental Climate Op... | reinvestment | 9.9406 | +5.23% | -7.85% | |
| Invesco Env.Clim.Opport.Bd.Fd.Z ... | paying dividend | 9.9479 | +7.65% | -0.94% | |
| Invesco Env.Clim.Opport.Bd.Fd.Z ... | reinvestment | 9.9482 | +5.31% | -7.09% | |
| Invesco Env.Clim.Opport.Bd.Fd.Z ... | reinvestment | 11.4187 | +7.66% | -0.90% | |
| Invesco Env.Clim.Opport.Bd.Fd.A ... | reinvestment | 9.1017 | +2.65% | - | |
| Invesco Env.Clim.Opport.Bd.Fd.Z ... | reinvestment | 9.1742 | +2.79% | - | |
| Invesco Environmental Climate Op... | reinvestment | 11.0409 | +9.00% | - | |
| Invesco Environmental Climate Op... | paying dividend | 5.5603 | +7.26% | -1.97% |
Performance
| Año hasta la fecha | +3.99% | ||
|---|---|---|---|
| 6 Meses | +4.06% | ||
| Promedio móvil | +9.00% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +10.41% | ||
| Año | |||
