Invesco Env.Clim.Opport.Bd.Fd.E EUR H/ LU0794791524 /
| NAV11/10/2024 | Var.-0.0061 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 10.0389EUR | -0.06% | reinvestment | Bonds Worldwide | Invesco Management ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -1.23 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.99% | 4.07% | 4.57% | 4.63% | 5.26% |
| Indice di Sharpe | 0.08 | 1.30 | 1.72 | -0.97 | -0.55 |
| Mese migliore | +4.05% | +1.54% | +5.01% | +5.01% | +5.01% |
| Mese peggiore | -1.83% | -1.83% | -1.83% | -5.42% | -8.12% |
| Perdita massima | -2.59% | -1.38% | -2.62% | -17.40% | -21.98% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Invesco Env.Clim.Opport.Bd.Fd.S ... | reinvestment | 10.3529 | +13.93% | +4.83% | |
| Invesco Environmental Climate Op... | reinvestment | 8.7716 | +9.74% | +8.68% | |
| Invesco Env.Clim.Opport.Bd.Fd.E ... | reinvestment | 10.0389 | +11.09% | -3.69% | |
| Invesco Env.Clim.Opport.Bd.Fd.R ... | reinvestment | 11.2581 | +12.56% | +1.10% | |
| Invesco Env.Clim.Opport.Bd.Fd.Z ... | reinvestment | 10.5001 | +13.16% | - | |
| Invesco Env.Clim.Opport.Bd.Fd.Z ... | paying dividend | 9.6819 | +13.19% | - | |
| Invesco Environmental Climate Op... | reinvestment | 11.2225 | +13.64% | +4.04% | |
| Invesco Environmental Climate Op... | reinvestment | 10.5809 | +11.61% | -2.41% | |
| Invesco Environmental Climate Op... | reinvestment | 10.1242 | +13.36% | +3.24% | |
| Invesco Environmental Climate Op... | reinvestment | 10.2287 | +11.27% | -3.26% | |
| Invesco Env.Clim.Opport.Bd.Fd.Z ... | paying dividend | 10.1156 | +13.77% | +4.34% | |
| Invesco Env.Clim.Opport.Bd.Fd.Z ... | reinvestment | 10.2480 | +11.35% | -2.43% | |
| Invesco Env.Clim.Opport.Bd.Fd.Z ... | reinvestment | 11.8312 | +13.79% | +4.39% | |
| Invesco Env.Clim.Opport.Bd.Fd.A ... | reinvestment | 9.2919 | +8.40% | - | |
| Invesco Env.Clim.Opport.Bd.Fd.Z ... | reinvestment | 9.3747 | +8.54% | - | |
| Invesco Environmental Climate Op... | reinvestment | 11.2132 | +9.91% | - | |
| Invesco Environmental Climate Op... | paying dividend | 5.6581 | +13.36% | +3.24% |
Prestazione
| YTD | +2.74% | ||
|---|---|---|---|
| 6 mesi | +4.17% | ||
| 1 anno | +11.09% | ||
| 3 anni | -3.69% | ||
| 5 anni | +1.59% | ||
| 10 anni | - | ||
| Dall'inizio | +5.20% | ||
| Anno | |||
| 2023 | +6.68% | ||
| 2022 | -11.77% | ||
| 2021 | -5.95% | ||
| 2020 | +10.01% | ||
| 2019 | +3.78% | ||
