Invesco Environmental Climate Opportunities Bond Fund C (EUR hedged) accumulation - EUR/ LU0794791441 /
| Стоимость чистых активов20.09.2024 | Изменение-0.0073 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 10.6973EUR | -0.07% | reinvestment | Bonds Worldwide | Invesco Management ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.05 | 1.58 | 1.53 | 1.08 | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 4.05% | 4.06% | 4.76% | 4.64% | 5.26% |
| Коэффициент Шарпа | 0.63 | 1.60 | 1.60 | -0.94 | -0.45 |
| Лучший месяц | +4.09% | +1.58% | +5.03% | +5.03% | +5.03% |
| Худший месяц | -1.80% | -1.80% | -2.12% | -5.39% | -8.09% |
| Максимальный убыток | -2.50% | -2.31% | -3.53% | -17.87% | -21.22% |
| Outperformance | -3.14% | - | +4.83% | +0.52% | -0.55% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Invesco Env.Clim.Opport.Bd.Fd.S ... | reinvestment | 10.4562 | +13.43% | +4.53% | |
| Invesco Environmental Climate Op... | reinvestment | 8.6845 | +8.08% | +7.56% | |
| Invesco Env.Clim.Opport.Bd.Fd.E ... | reinvestment | 10.1518 | +10.54% | -3.95% | |
| Invesco Env.Clim.Opport.Bd.Fd.R ... | reinvestment | 11.3782 | +12.06% | +0.81% | |
| Invesco Env.Clim.Opport.Bd.Fd.Z ... | reinvestment | 10.6055 | +12.57% | - | |
| Invesco Env.Clim.Opport.Bd.Fd.Z ... | paying dividend | 9.7790 | +12.59% | - | |
| Invesco Environmental Climate Op... | reinvestment | 11.3360 | +13.13% | +3.74% | |
| Invesco Environmental Climate Op... | reinvestment | 10.6973 | +11.05% | -2.67% | |
| Invesco Environmental Climate Op... | reinvestment | 10.2282 | +12.85% | +2.95% | |
| Invesco Environmental Climate Op... | reinvestment | 10.3428 | +10.71% | -3.52% | |
| Invesco Env.Clim.Opport.Bd.Fd.Z ... | paying dividend | 10.2173 | +13.26% | +4.05% | |
| Invesco Env.Clim.Opport.Bd.Fd.Z ... | reinvestment | 10.3600 | +10.79% | -2.69% | |
| Invesco Env.Clim.Opport.Bd.Fd.Z ... | reinvestment | 11.9502 | +13.28% | +4.09% | |
| Invesco Env.Clim.Opport.Bd.Fd.A ... | reinvestment | 9.4101 | +7.83% | - | |
| Invesco Env.Clim.Opport.Bd.Fd.Z ... | reinvestment | 9.4921 | +7.97% | - | |
| Invesco Environmental Climate Op... | reinvestment | 11.1008 | +8.25% | - | |
| Invesco Environmental Climate Op... | paying dividend | 5.7162 | +12.85% | +2.95% |
Результат
| C начала года на сегодняшний день | +4.27% | ||
|---|---|---|---|
| 6 месяцев | +4.89% | ||
| 1 год | +11.05% | ||
| 3 года | -2.67% | ||
| 5 лет | +5.43% | ||
| 10 лет | -0.98% | ||
| С самого начала | +6.97% | ||
| Год | |||
| 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% | ||
