Invesco Environmental Climate Opportunities Bond Fund A (EUR hedged) accumulation/ LU0794791367 /
| NAV31/05/2024 | Diferencia+0.0253 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 9.8260EUR | +0.26% | reinvestment | Bonds Worldwide | Invesco Management ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | 0.58 | 1.13 | 1.26 | 0.60 | 0.79 | 0.40 | - |
| 2013 | 0.03 | -0.80 | -0.08 | 1.30 | -1.03 | -1.20 | 0.76 | -0.45 | 1.44 | 0.94 | 0.05 | -0.04 | +0.88% |
| 2014 | 0.02 | 0.89 | 0.30 | 0.50 | 0.19 | 0.40 | -0.37 | 0.01 | -1.07 | -0.18 | -0.38 | -1.08 | -0.77% |
| 2015 | -1.04 | 0.36 | -0.55 | 0.61 | -1.23 | -0.15 | 0.35 | -0.02 | -0.45 | 0.58 | -0.25 | -0.39 | -2.18% |
| 2016 | -1.10 | -0.78 | 2.57 | 0.18 | -0.45 | -0.18 | 0.42 | 0.40 | 0.01 | -1.33 | -1.48 | -0.19 | -1.98% |
| 2017 | 0.47 | 0.26 | 0.03 | 1.17 | 1.01 | 0.56 | 1.15 | 0.15 | -0.02 | -1.19 | 0.54 | 1.05 | +5.27% |
| 2018 | 2.02 | -1.35 | 0.79 | -1.90 | -2.93 | -1.20 | 0.75 | -2.53 | -0.32 | -2.46 | 0.11 | 0.73 | -8.11% |
| 2019 | 2.13 | -0.21 | -0.71 | -0.30 | -0.62 | 2.59 | -0.14 | -0.61 | -0.55 | 1.54 | -1.13 | 1.96 | +3.93% |
| 2020 | -0.13 | -1.41 | -8.10 | 3.13 | 3.66 | 1.72 | 4.87 | 0.36 | -1.32 | 0.94 | 4.27 | 2.47 | +10.21% |
| 2021 | -1.03 | -1.98 | -2.20 | 2.08 | 0.74 | -1.42 | 0.58 | -0.18 | -2.05 | -0.22 | -0.35 | 0.13 | -5.82% |
| 2022 | -1.60 | -2.35 | -0.75 | -2.52 | -0.23 | -4.63 | 3.53 | -2.91 | -5.41 | 1.44 | 4.14 | -0.56 | -11.64% |
| 2023 | 2.97 | -1.88 | -0.18 | 0.81 | -0.23 | -0.51 | 0.96 | -0.72 | -2.14 | -1.25 | 5.02 | 4.07 | +6.84% |
| 2024 | -0.37 | -1.00 | 1.36 | -1.82 | 0.68 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.12% | 4.50% | 4.94% | 4.62% | 5.24% |
| Índice de Sharpe | -1.61 | 0.44 | 0.06 | -1.56 | -0.71 |
| El mes mejor | +4.07% | +5.02% | +5.02% | +5.02% | +5.02% |
| El mes peor | -1.82% | -1.82% | -2.14% | -5.41% | -8.10% |
| Pérdida máxima | -2.55% | -2.56% | -5.27% | -20.00% | -21.78% |
| Rendimiento superior | -3.42% | - | +4.39% | -0.56% | -2.02% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Invesco Environmental Climate Op... | reinvestment | 8.4383 | +4.28% | +7.11% | |
| Invesco Env.Clim.Opport.Bd.Fd.E ... | reinvestment | 9.6487 | +3.91% | -10.36% | |
| Invesco Env.Clim.Opport.Bd.Fd.R ... | reinvestment | 10.7674 | +5.40% | -6.19% | |
| Invesco Env.Clim.Opport.Bd.Fd.S ... | reinvestment | 9.8581 | +6.69% | - | |
| Invesco Env.Clim.Opport.Bd.Fd.S ... | reinvestment | 10.0535 | +6.04% | - | |
| Invesco Env.Clim.Opport.Bd.Fd.S ... | paying dividend | 9.4122 | +6.02% | - | |
| Invesco Env.Clim.Opport.Bd.Fd.Z ... | reinvestment | 10.0216 | +5.87% | - | |
| Invesco Env.Clim.Opport.Bd.Fd.Z ... | paying dividend | 9.4094 | +5.88% | - | |
| Invesco Environmental Climate Op... | reinvestment | 10.6962 | +6.43% | -3.49% | |
| Invesco Environmental Climate Op... | reinvestment | 10.1544 | +4.40% | -9.13% | |
| Invesco Environmental Climate Op... | reinvestment | 9.6582 | +6.15% | -4.24% | |
| Invesco Environmental Climate Op... | reinvestment | 9.8260 | +4.08% | -9.96% | |
| Invesco Env.Clim.Opport.Bd.Fd.Z ... | paying dividend | 9.8196 | +6.53% | -3.24% | |
| Invesco Env.Clim.Opport.Bd.Fd.Z ... | reinvestment | 9.8311 | +4.15% | -9.21% | |
| Invesco Env.Clim.Opport.Bd.Fd.Z ... | reinvestment | 11.2715 | +6.55% | -3.19% | |
| Invesco Env.Clim.Opport.Bd.Fd.A ... | reinvestment | 9.0113 | +1.54% | - | |
| Invesco Env.Clim.Opport.Bd.Fd.Z ... | reinvestment | 9.0807 | +1.69% | - | |
| Invesco Environmental Climate Op... | reinvestment | 10.7811 | +4.45% | - | |
| Invesco Environmental Climate Op... | paying dividend | 5.4899 | +6.14% | -4.24% |
Performance
| Año hasta la fecha | -1.18% | ||
|---|---|---|---|
| 6 Meses | +2.84% | ||
| Promedio móvil | +4.08% | ||
| 3 Años | -9.96% | ||
| 5 Años | +0.37% | ||
| 10 Años | -9.11% | ||
| Desde el principio | -1.74% | ||
| Año | |||
| 2023 | +6.84% | ||
| 2022 | -11.64% | ||
| 2021 | -5.82% | ||
| 2020 | +10.21% | ||
| 2019 | +3.93% | ||
| 2018 | -8.11% | ||
| 2017 | +5.27% | ||
| 2016 | -1.98% | ||
| 2015 | -2.18% | ||
