Invesco Environmental Climate Opportunities Bond Fund C (EUR hedged) accumulation - EUR/ LU0794791441 /
| NAV10/06/2024 | Var.-0.0704 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 10.2111EUR | -0.68% | reinvestment | Bonds Worldwide | Invesco Management ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | 0.60 | 1.15 | 1.28 | 0.62 | 0.81 | 0.42 | - |
| 2013 | 0.05 | -0.78 | -0.06 | 1.32 | -1.00 | -1.18 | 0.78 | -0.42 | 1.46 | 0.96 | 0.07 | -0.02 | +1.13% |
| 2014 | 0.04 | 0.91 | 0.32 | 0.52 | 0.21 | 0.42 | -0.35 | 0.03 | -1.04 | -0.15 | -0.36 | -1.06 | -0.53% |
| 2015 | -1.02 | 0.38 | -0.53 | 0.63 | -1.21 | -0.12 | 0.37 | 0.00 | -0.43 | 0.60 | -0.22 | -0.37 | -1.94% |
| 2016 | -1.08 | -0.76 | 2.59 | 0.21 | -0.43 | -0.16 | 0.44 | 0.42 | 0.03 | -1.31 | -1.47 | -0.17 | -1.75% |
| 2017 | 0.49 | 0.28 | 0.05 | 1.18 | 1.03 | 0.58 | 1.19 | 0.17 | 0.01 | -1.17 | 0.51 | 1.11 | +5.54% |
| 2018 | 2.03 | -1.38 | 0.79 | -1.89 | -2.91 | -1.18 | 0.77 | -2.49 | -0.28 | -2.47 | 0.14 | 0.76 | -7.95% |
| 2019 | 2.15 | -0.19 | -0.69 | -0.28 | -0.60 | 2.61 | -0.13 | -0.58 | -0.52 | 1.55 | -1.11 | 2.00 | +4.19% |
| 2020 | -0.02 | -1.37 | -8.09 | 3.15 | 3.68 | 1.74 | 4.90 | 0.38 | -1.32 | 0.97 | 4.29 | 2.49 | +10.58% |
| 2021 | -0.85 | -1.97 | -2.17 | 2.10 | 0.76 | -1.40 | 0.60 | -0.12 | -2.03 | -0.20 | -0.32 | 0.16 | -5.39% |
| 2022 | -1.58 | -2.33 | -0.73 | -2.49 | -0.16 | -4.61 | 3.55 | -2.89 | -5.39 | 1.47 | 4.16 | -0.54 | -11.37% |
| 2023 | 2.99 | -1.86 | -0.16 | 0.84 | -0.21 | -0.49 | 0.98 | -0.70 | -2.12 | -1.23 | 5.03 | 4.09 | +7.11% |
| 2024 | -0.36 | -0.98 | 1.38 | -1.80 | 0.77 | 0.56 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.28% | 4.52% | 4.98% | 4.65% | 5.26% |
| Indice di Sharpe | -1.13 | 0.31 | 0.19 | -1.47 | -0.65 |
| Mese migliore | +4.09% | +4.09% | +5.03% | +5.03% | +5.03% |
| Mese peggiore | -1.80% | -1.80% | -2.12% | -5.39% | -8.09% |
| Perdita massima | -2.50% | -2.50% | -5.21% | -19.64% | -21.22% |
| Outperformance | -3.14% | - | +4.83% | +0.52% | -0.55% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Invesco Environmental Climate Op... | reinvestment | 8.5769 | +6.57% | +8.35% | |
| Invesco Env.Clim.Opport.Bd.Fd.E ... | reinvestment | 9.7013 | +4.18% | -10.13% | |
| Invesco Env.Clim.Opport.Bd.Fd.R ... | reinvestment | 10.8297 | +5.65% | -5.93% | |
| Invesco Env.Clim.Opport.Bd.Fd.S ... | reinvestment | 9.9185 | +6.94% | - | |
| Invesco Env.Clim.Opport.Bd.Fd.S ... | reinvestment | 10.1132 | +6.30% | - | |
| Invesco Env.Clim.Opport.Bd.Fd.S ... | paying dividend | 9.4683 | +6.29% | - | |
| Invesco Env.Clim.Opport.Bd.Fd.Z ... | reinvestment | 10.0813 | +6.15% | - | |
| Invesco Env.Clim.Opport.Bd.Fd.Z ... | paying dividend | 9.4653 | +6.15% | - | |
| Invesco Environmental Climate Op... | reinvestment | 10.7609 | +6.68% | -3.23% | |
| Invesco Environmental Climate Op... | reinvestment | 10.2111 | +4.66% | -8.90% | |
| Invesco Environmental Climate Op... | reinvestment | 9.7160 | +6.40% | -3.97% | |
| Invesco Environmental Climate Op... | reinvestment | 9.8800 | +4.35% | -9.73% | |
| Invesco Env.Clim.Opport.Bd.Fd.Z ... | paying dividend | 9.8793 | +6.78% | -2.97% | |
| Invesco Env.Clim.Opport.Bd.Fd.Z ... | reinvestment | 9.8862 | +4.42% | -8.98% | |
| Invesco Env.Clim.Opport.Bd.Fd.Z ... | reinvestment | 11.3400 | +6.80% | -2.93% | |
| Invesco Env.Clim.Opport.Bd.Fd.A ... | reinvestment | 9.0545 | +1.81% | - | |
| Invesco Env.Clim.Opport.Bd.Fd.Z ... | reinvestment | 9.1251 | +1.95% | - | |
| Invesco Environmental Climate Op... | reinvestment | 10.9587 | +6.74% | - | |
| Invesco Environmental Climate Op... | paying dividend | 5.5227 | +6.40% | -3.97% |
Prestazione
| YTD | -0.47% | ||
|---|---|---|---|
| 6 mesi | +2.54% | ||
| 1 anno | +4.66% | ||
| 3 anni | -8.90% | ||
| 5 anni | +1.58% | ||
| 10 anni | -6.34% | ||
| Dall'inizio | +2.11% | ||
| Anno | |||
| 2023 | +7.11% | ||
| 2022 | -11.37% | ||
| 2021 | -5.39% | ||
| 2020 | +10.58% | ||
| 2019 | +4.19% | ||
| 2018 | -7.95% | ||
| 2017 | +5.54% | ||
| 2016 | -1.75% | ||
| 2015 | -1.94% | ||
