Invesco Environmental Climate Opportunities Bond Fund C accumulation - USD/ LU0100599173 /
| Стоимость чистых активов13.06.2024 | Изменение+0.0603 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 10.8281USD | +0.56% | reinvestment | Bonds Worldwide | Invesco Management ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1999 | - | - | - | - | - | - | - | - | -1.80 | -1.10 | 1.30 | -0.18 | - |
| 2000 | -1.65 | 0.37 | 1.12 | -2.57 | 0.38 | 2.63 | -1.65 | -0.74 | -0.94 | -2.08 | 2.32 | 4.35 | +1.28% |
| 2001 | 0.91 | 0.36 | -3.22 | 0.55 | -0.37 | 0.00 | 2.21 | 4.15 | -1.04 | 1.23 | -1.21 | -1.58 | +1.81% |
| 2002 | -0.71 | 0.18 | -1.79 | 0.55 | 0.91 | -0.18 | -0.18 | 2.88 | 1.75 | -0.69 | -0.35 | 2.26 | +4.63% |
| 2003 | 0.17 | 0.68 | -0.17 | 0.00 | 2.20 | -0.66 | -1.50 | -1.18 | 1.20 | -1.01 | 0.00 | 1.02 | +0.68% |
| 2004 | 0.17 | 0.84 | 0.33 | -1.17 | -0.17 | -0.51 | 0.34 | 1.35 | 0.67 | 0.50 | 2.48 | 2.42 | +7.43% |
| 2005 | -2.36 | 0.48 | -1.76 | 1.14 | -1.13 | 0.00 | -0.49 | 1.31 | -1.13 | -1.15 | -0.50 | 1.33 | -4.25% |
| 2006 | 0.49 | -0.65 | -0.66 | 0.50 | 1.81 | -1.46 | 1.97 | 1.61 | 0.63 | 0.16 | 2.67 | -0.92 | +6.24% |
| 2007 | -1.08 | 2.34 | -0.15 | 0.46 | -1.22 | -0.92 | 2.33 | 0.91 | 2.11 | 2.06 | 2.17 | -0.85 | +8.35% |
| 2008 | 2.43 | 1.25 | 1.51 | -1.08 | -1.10 | 0.83 | -0.82 | -0.69 | -1.95 | -3.70 | 3.69 | 4.99 | +5.14% |
| 2009 | -4.75 | -0.71 | 2.01 | 0.84 | 1.67 | 0.82 | 1.22 | 1.61 | 1.32 | -0.13 | 1.44 | -2.71 | +2.44% |
| 2010 | 0.93 | -0.66 | 0.13 | 0.53 | -0.92 | 0.93 | 3.02 | 0.76 | 2.28 | 0.37 | -2.96 | -0.51 | +3.84% |
| 2011 | 0.77 | 1.39 | 0.87 | 2.48 | 0.24 | -0.24 | 0.72 | 2.76 | -2.33 | 2.39 | -2.10 | 0.60 | +7.65% |
| 2012 | 2.25 | 1.62 | 0.23 | -0.34 | -1.37 | 0.46 | 0.69 | 1.14 | 1.36 | 0.67 | 0.89 | 0.44 | +8.29% |
| 2013 | 0.11 | -0.77 | 0.00 | 1.32 | -0.98 | -1.10 | 0.78 | -0.33 | 1.44 | 0.98 | 0.11 | 0.00 | +1.53% |
| 2014 | 0.00 | 0.97 | 0.32 | 0.53 | 0.21 | 0.42 | -0.32 | 0.00 | -1.05 | -0.11 | -0.32 | -1.07 | -0.43% |
| 2015 | -0.87 | 0.44 | -0.43 | 0.66 | -1.08 | -0.11 | 0.44 | 0.00 | -0.33 | 0.66 | -0.22 | -0.22 | -1.08% |
| 2016 | -1.09 | -0.66 | 2.78 | 0.33 | -0.32 | -0.07 | 0.55 | 0.56 | 0.17 | -1.17 | -1.31 | 0.06 | -0.26% |
| 2017 | 0.68 | 0.39 | 0.23 | 1.33 | 1.20 | 0.76 | 1.35 | 0.34 | 0.17 | -0.98 | 0.72 | 1.33 | +7.75% |
| 2018 | 2.27 | -1.12 | 1.07 | -1.65 | -2.64 | -0.92 | 1.04 | -2.22 | -0.08 | -2.19 | 0.39 | 1.11 | -4.96% |
| 2019 | 2.46 | 0.06 | -0.43 | 0.02 | -0.33 | 2.88 | 0.14 | -0.27 | -0.27 | 1.81 | -0.95 | 2.30 | +7.55% |
| 2020 | 0.10 | -1.25 | -7.67 | 3.33 | 3.81 | 1.88 | 5.07 | 0.45 | -1.20 | 1.03 | 4.35 | 2.70 | +12.58% |
| 2021 | -0.95 | -1.92 | -2.05 | 2.18 | 0.84 | -1.30 | 0.67 | -0.10 | -1.93 | -0.15 | -0.28 | 0.30 | -4.67% |
| 2022 | -1.50 | -2.29 | -0.61 | -2.35 | -0.08 | -4.42 | 3.77 | -2.59 | -5.02 | 1.75 | 4.50 | -0.24 | -9.15% |
| 2023 | 3.30 | -1.66 | 0.05 | 1.01 | 0.00 | -0.31 | 1.19 | -0.53 | -1.93 | -1.08 | 5.27 | 4.31 | +9.74% |
| 2024 | -0.23 | -0.85 | 1.50 | -1.63 | 0.80 | 1.23 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 4.29% | 4.56% | 5.02% | 4.65% | 5.26% |
| Коэффициент Шарпа | -0.46 | 0.79 | 0.74 | -1.00 | -0.25 |
| Лучший месяц | +4.31% | +4.31% | +5.27% | +5.27% | +5.27% |
| Худший месяц | -1.63% | -1.63% | -1.93% | -5.02% | -7.67% |
| Максимальный убыток | -2.16% | -2.16% | -4.73% | -17.64% | -19.25% |
| Outperformance | +3.55% | - | +6.16% | +5.41% | +4.02% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Invesco Environmental Climate Op... | reinvestment | 8.5855 | +7.04% | +7.98% | |
| Invesco Env.Clim.Opport.Bd.Fd.E ... | reinvestment | 9.7598 | +4.91% | -9.61% | |
| Invesco Env.Clim.Opport.Bd.Fd.R ... | reinvestment | 10.8965 | +6.41% | -5.37% | |
| Invesco Env.Clim.Opport.Bd.Fd.S ... | reinvestment | 9.9806 | +7.71% | - | |
| Invesco Env.Clim.Opport.Bd.Fd.S ... | reinvestment | 10.1747 | +7.05% | - | |
| Invesco Env.Clim.Opport.Bd.Fd.S ... | paying dividend | 9.5258 | +7.04% | - | |
| Invesco Env.Clim.Opport.Bd.Fd.Z ... | reinvestment | 10.1426 | +6.89% | - | |
| Invesco Env.Clim.Opport.Bd.Fd.Z ... | paying dividend | 9.5225 | +6.89% | - | |
| Invesco Environmental Climate Op... | reinvestment | 10.8281 | +7.44% | -2.66% | |
| Invesco Environmental Climate Op... | reinvestment | 10.2735 | +5.40% | -8.37% | |
| Invesco Environmental Climate Op... | reinvestment | 9.7765 | +7.16% | -3.41% | |
| Invesco Environmental Climate Op... | reinvestment | 9.9397 | +5.08% | -9.21% | |
| Invesco Env.Clim.Opport.Bd.Fd.Z ... | paying dividend | 9.9411 | +7.55% | -2.40% | |
| Invesco Env.Clim.Opport.Bd.Fd.Z ... | reinvestment | 9.9462 | +5.15% | -8.46% | |
| Invesco Env.Clim.Opport.Bd.Fd.Z ... | reinvestment | 11.4110 | +7.56% | -2.36% | |
| Invesco Env.Clim.Opport.Bd.Fd.A ... | reinvestment | 9.1073 | +2.50% | - | |
| Invesco Env.Clim.Opport.Bd.Fd.Z ... | reinvestment | 9.1786 | +2.64% | - | |
| Invesco Environmental Climate Op... | reinvestment | 10.9698 | +7.21% | - | |
| Invesco Environmental Climate Op... | paying dividend | 5.5571 | +7.16% | -3.41% |
Результат
| C начала года на сегодняшний день | +0.79% | ||
|---|---|---|---|
| 6 месяцев | +3.58% | ||
| 1 год | +7.44% | ||
| 3 года | -2.66% | ||
| 5 лет | +12.62% | ||
| 10 лет | +14.10% | ||
| С самого начала | +95.10% | ||
| Год | |||
| 2023 | +9.74% | ||
| 2022 | -9.15% | ||
| 2021 | -4.67% | ||
| 2020 | +12.58% | ||
| 2019 | +7.55% | ||
| 2018 | -4.96% | ||
| 2017 | +7.75% | ||
| 2016 | -0.26% | ||
| 2015 | -1.08% | ||
