Invesco Env.Clim.Opport.Bd.Fd.Z USD/ LU1814057243 /
NAV02/08/2024 | Diferencia+0.0553 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
11.6925USD | +0.48% | reinvestment | Bonds Worldwide | Invesco Management ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | - | - | - | - | - | - | 1.13 | - |
2019 | 2.47 | 0.06 | -0.43 | 0.02 | -0.32 | 2.88 | 0.15 | -0.33 | -0.26 | 1.82 | -0.94 | 2.31 | +7.60% |
2020 | 0.11 | -1.24 | -7.65 | 3.34 | 3.82 | 1.89 | 5.08 | 0.46 | -1.19 | 1.04 | 4.36 | 2.71 | +12.72% |
2021 | -0.95 | -1.91 | -2.04 | 2.19 | 0.85 | -1.29 | 0.68 | -0.11 | -1.92 | -0.14 | -0.27 | 0.31 | -4.60% |
2022 | -1.49 | -2.28 | -0.60 | -2.36 | -0.07 | -4.41 | 3.78 | -2.58 | -5.01 | 1.76 | 4.51 | -0.23 | -9.06% |
2023 | 3.31 | -1.65 | 0.06 | 1.02 | 0.01 | -0.30 | 1.20 | -0.52 | -1.93 | -1.07 | 5.28 | 4.32 | +9.85% |
2024 | -0.21 | -0.84 | 1.51 | -1.62 | 0.81 | 1.19 | 1.76 | 0.75 | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 4.15% | 4.20% | 4.87% | 4.63% | 5.25% |
Índice de Sharpe | 0.52 | 0.57 | 1.25 | -0.71 | -0.19 |
El mes mejor | +4.32% | +1.76% | +5.28% | +5.28% | +5.28% |
El mes peor | -1.62% | -1.62% | -1.93% | -5.01% | -7.65% |
Pérdida máxima | -2.15% | -2.15% | -4.25% | -16.88% | -19.13% |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Invesco Environmental Climate Op... | reinvestment | 8.7667 | +10.72% | +9.38% | |
Invesco Env.Clim.Opport.Bd.Fd.E ... | reinvestment | 9.9701 | +7.14% | -6.49% | |
Invesco Env.Clim.Opport.Bd.Fd.R ... | reinvestment | 11.1489 | +8.57% | -2.02% | |
Invesco Env.Clim.Opport.Bd.Fd.S ... | reinvestment | 10.2289 | +9.89% | +2.29% | |
Invesco Env.Clim.Opport.Bd.Fd.Z ... | reinvestment | 10.3901 | +9.16% | - | |
Invesco Env.Clim.Opport.Bd.Fd.Z ... | paying dividend | 9.7555 | +9.17% | - | |
Invesco Environmental Climate Op... | reinvestment | 11.0934 | +9.62% | +0.79% | |
Invesco Environmental Climate Op... | reinvestment | 10.5003 | +7.63% | -5.21% | |
Invesco Environmental Climate Op... | reinvestment | 10.0126 | +9.33% | +0.02% | |
Invesco Environmental Climate Op... | reinvestment | 10.1558 | +7.31% | -6.08% | |
Invesco Env.Clim.Opport.Bd.Fd.Z ... | paying dividend | 10.1864 | +9.73% | +1.06% | |
Invesco Env.Clim.Opport.Bd.Fd.Z ... | reinvestment | 10.1675 | +7.38% | -5.30% | |
Invesco Env.Clim.Opport.Bd.Fd.Z ... | reinvestment | 11.6925 | +9.75% | +1.10% | |
Invesco Env.Clim.Opport.Bd.Fd.A ... | reinvestment | 9.2702 | +4.57% | - | |
Invesco Env.Clim.Opport.Bd.Fd.Z ... | reinvestment | 9.3475 | +4.71% | - | |
Invesco Environmental Climate Op... | reinvestment | 11.2037 | +10.89% | - | |
Invesco Environmental Climate Op... | paying dividend | 5.6913 | +9.33% | +0.02% |
Performance
Año hasta la fecha | +3.34% | ||
---|---|---|---|
6 Meses | +2.96% | ||
Promedio móvil | +9.75% | ||
3 Años | +1.10% | ||
5 Años | +14.05% | ||
10 Años | - | ||
Desde el principio | +21.51% | ||
Año | |||
2023 | +9.85% | ||
2022 | -9.06% | ||
2021 | -4.60% | ||
2020 | +12.72% | ||
2019 | +7.60% |