Invesco Env.Clim.Opport.Bd.Fd.E EUR H/ LU0794791524 /
| NAV15/11/2024 | Diferencia+0.0145 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 9.9430EUR | +0.15% | reinvestment | Bonds Worldwide | Invesco Management ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.54 | 1.50 | 1.18 | -1.89 | -0.29 | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.00% | 3.86% | 4.33% | 4.67% | 5.28% |
| Índice de Sharpe | -0.25 | 0.53 | 1.08 | -0.98 | -0.53 |
| El mes mejor | +4.05% | +1.54% | +5.01% | +5.01% | +5.01% |
| El mes peor | -1.89% | -1.89% | -1.89% | -5.42% | -8.12% |
| Pérdida máxima | -2.59% | -2.59% | -2.62% | -17.09% | -21.98% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Invesco Env.Clim.Opport.Bd.Fd.S ... | reinvestment | 10.2771 | +10.41% | +3.93% | |
| Invesco Environmental Climate Op... | reinvestment | 8.9969 | +12.69% | +10.33% | |
| Invesco Env.Clim.Opport.Bd.Fd.E ... | reinvestment | 9.9430 | +7.71% | -4.59% | |
| Invesco Env.Clim.Opport.Bd.Fd.R ... | reinvestment | 11.1628 | +9.08% | +0.24% | |
| Invesco Env.Clim.Opport.Bd.Fd.Z ... | reinvestment | 10.4202 | +9.72% | - | |
| Invesco Env.Clim.Opport.Bd.Fd.Z ... | paying dividend | 9.6082 | +9.74% | - | |
| Invesco Environmental Climate Op... | reinvestment | 11.1376 | +10.12% | +3.15% | |
| Invesco Environmental Climate Op... | reinvestment | 10.4839 | +8.23% | -3.32% | |
| Invesco Environmental Climate Op... | reinvestment | 10.0452 | +9.85% | +2.37% | |
| Invesco Environmental Climate Op... | reinvestment | 10.1325 | +7.88% | -4.16% | |
| Invesco Env.Clim.Opport.Bd.Fd.Z ... | paying dividend | 10.0402 | +10.25% | +3.46% | |
| Invesco Env.Clim.Opport.Bd.Fd.Z ... | reinvestment | 10.1552 | +8.26% | -3.34% | |
| Invesco Env.Clim.Opport.Bd.Fd.Z ... | reinvestment | 11.7430 | +10.26% | +3.50% | |
| Invesco Env.Clim.Opport.Bd.Fd.A ... | reinvestment | 9.1801 | +5.00% | -8.20% | |
| Invesco Env.Clim.Opport.Bd.Fd.Z ... | reinvestment | 9.2649 | +5.37% | -7.35% | |
| Invesco Environmental Climate Op... | reinvestment | 11.5028 | +12.87% | - | |
| Invesco Environmental Climate Op... | paying dividend | 5.6139 | +9.85% | +2.36% |
Performance
| Año hasta la fecha | +1.76% | ||
|---|---|---|---|
| 6 Meses | +2.52% | ||
| Promedio móvil | +7.71% | ||
| 3 Años | -4.59% | ||
| 5 Años | +1.08% | ||
| 10 Años | - | ||
| Desde el principio | +4.19% | ||
| Año | |||
| 2023 | +6.68% | ||
| 2022 | -11.77% | ||
| 2021 | -5.95% | ||
| 2020 | +10.01% | ||
| 2019 | +3.78% | ||
