Invesco Env.Clim.Opport.Bd.Fd.E EUR H/ LU0794791524 /
| NAV09.07.2024 | Diff.+0.0064 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 9.8057EUR | +0.07% | thesaurierend | Anleihen weltweit | Invesco Management ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | 0.73 | - |
| 2019 | 2.12 | -0.22 | -0.72 | -0.31 | -0.63 | 2.58 | -0.15 | -0.62 | -0.56 | 1.53 | -1.15 | 1.95 | +3.78% |
| 2020 | -0.13 | -1.43 | -8.12 | 3.12 | 3.65 | 1.69 | 4.86 | 0.35 | -1.33 | 0.93 | 4.26 | 2.45 | +10.01% |
| 2021 | -1.03 | -1.99 | -2.21 | 2.07 | 0.73 | -1.43 | 0.57 | -0.19 | -2.06 | -0.23 | -0.36 | 0.12 | -5.95% |
| 2022 | -1.61 | -2.36 | -0.77 | -2.53 | -0.24 | -4.64 | 3.52 | -2.93 | -5.42 | 1.44 | 4.13 | -0.56 | -11.77% |
| 2023 | 2.95 | -1.89 | -0.19 | 0.80 | -0.24 | -0.52 | 0.95 | -0.73 | -2.15 | -1.26 | 5.01 | 4.05 | +6.68% |
| 2024 | -0.39 | -1.01 | 1.34 | -1.83 | 0.67 | 1.02 | 0.60 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.28% | 4.27% | 4.98% | 4.62% | 5.26% |
| Sharpe Ratio | -0.71 | -0.16 | 0.67 | -1.35 | -0.75 |
| Bester Monat | +4.05% | +1.34% | +5.01% | +5.01% | +5.01% |
| Schlechtester Monat | -1.83% | -1.83% | -2.15% | -5.42% | -8.12% |
| Maximaler Verlust | -2.59% | -2.59% | -5.31% | -19.08% | -21.98% |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Invesco Environmental Climate Op... | thesaurierend | 8.6145 | +10.53% | +7.91% | |
| Invesco Env.Clim.Opport.Bd.Fd.E ... | thesaurierend | 9.8057 | +7.04% | -7.45% | |
| Invesco Env.Clim.Opport.Bd.Fd.R ... | thesaurierend | 10.9566 | +8.54% | -3.09% | |
| Invesco Env.Clim.Opport.Bd.Fd.S ... | thesaurierend | 10.0445 | +9.87% | - | |
| Invesco Env.Clim.Opport.Bd.Fd.Z ... | thesaurierend | 10.2049 | +9.06% | - | |
| Invesco Env.Clim.Opport.Bd.Fd.Z ... | ausschüttend | 9.5811 | +9.06% | - | |
| Invesco Environmental Climate Op... | thesaurierend | 10.8953 | +9.59% | -0.30% | |
| Invesco Environmental Climate Op... | thesaurierend | 10.3245 | +7.54% | -6.18% | |
| Invesco Environmental Climate Op... | thesaurierend | 9.8354 | +9.31% | -1.07% | |
| Invesco Environmental Climate Op... | thesaurierend | 9.9874 | +7.21% | -7.04% | |
| Invesco Env.Clim.Opport.Bd.Fd.Z ... | ausschüttend | 10.0038 | +9.71% | -0.04% | |
| Invesco Env.Clim.Opport.Bd.Fd.Z ... | thesaurierend | 9.9965 | +7.28% | -6.27% | |
| Invesco Env.Clim.Opport.Bd.Fd.Z ... | thesaurierend | 11.4828 | +9.72% | +0.01% | |
| Invesco Env.Clim.Opport.Bd.Fd.A ... | thesaurierend | 9.1356 | +4.56% | - | |
| Invesco Env.Clim.Opport.Bd.Fd.Z ... | thesaurierend | 9.2096 | +4.71% | - | |
| Invesco Environmental Climate Op... | thesaurierend | 11.0080 | +10.71% | - | |
| Invesco Environmental Climate Op... | ausschüttend | 5.5906 | +9.31% | -1.07% |
Performance
| lfd. Jahr | +0.35% | ||
|---|---|---|---|
| 6 Monate | +1.51% | ||
| 1 Jahr | +7.04% | ||
| 3 Jahre | -7.45% | ||
| 5 Jahre | -1.25% | ||
| 10 Jahre | - | ||
| seit Beginn | +2.75% | ||
| Jahr | |||
| 2023 | +6.68% | ||
| 2022 | -11.77% | ||
| 2021 | -5.95% | ||
| 2020 | +10.01% | ||
| 2019 | +3.78% | ||
