Invesco Env.Clim.Opport.Bd.Fd.Z USD/ LU1814057243 /
| NAV10/07/2024 | Var.-0.0048 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 11.4780USD | -0.04% | reinvestment | Bonds Worldwide | Invesco Management ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.64 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.24% | 4.23% | 4.98% | 4.62% | 5.26% |
| Indice di Sharpe | -0.21 | 0.29 | 1.20 | -0.80 | -0.27 |
| Mese migliore | +4.32% | +1.51% | +5.28% | +5.28% | +5.28% |
| Mese peggiore | -1.62% | -1.62% | -1.93% | -5.01% | -7.65% |
| Perdita massima | -2.15% | -2.15% | -4.71% | -16.88% | -19.13% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Invesco Environmental Climate Op... | reinvestment | 8.6101 | +10.48% | +7.74% | |
| Invesco Env.Clim.Opport.Bd.Fd.E ... | reinvestment | 9.8010 | +6.99% | -7.51% | |
| Invesco Env.Clim.Opport.Bd.Fd.R ... | reinvestment | 10.9517 | +8.50% | -3.14% | |
| Invesco Env.Clim.Opport.Bd.Fd.S ... | reinvestment | 10.0403 | +9.82% | - | |
| Invesco Env.Clim.Opport.Bd.Fd.Z ... | reinvestment | 10.2003 | +9.01% | - | |
| Invesco Env.Clim.Opport.Bd.Fd.Z ... | paying dividend | 9.5769 | +9.01% | - | |
| Invesco Environmental Climate Op... | reinvestment | 10.8907 | +9.54% | -0.37% | |
| Invesco Environmental Climate Op... | reinvestment | 10.3196 | +7.49% | -6.24% | |
| Invesco Environmental Climate Op... | reinvestment | 9.8312 | +9.26% | -1.13% | |
| Invesco Environmental Climate Op... | reinvestment | 9.9826 | +7.16% | -7.10% | |
| Invesco Env.Clim.Opport.Bd.Fd.Z ... | paying dividend | 9.9996 | +9.66% | -0.10% | |
| Invesco Env.Clim.Opport.Bd.Fd.Z ... | reinvestment | 9.9918 | +7.23% | -6.33% | |
| Invesco Env.Clim.Opport.Bd.Fd.Z ... | reinvestment | 11.4780 | +9.68% | -0.06% | |
| Invesco Env.Clim.Opport.Bd.Fd.A ... | reinvestment | 9.1310 | +4.51% | - | |
| Invesco Env.Clim.Opport.Bd.Fd.Z ... | reinvestment | 9.2050 | +4.66% | - | |
| Invesco Environmental Climate Op... | reinvestment | 11.0024 | +10.65% | - | |
| Invesco Environmental Climate Op... | paying dividend | 5.5882 | +9.26% | -1.13% |
Prestazione
| YTD | +1.45% | ||
|---|---|---|---|
| 6 mesi | +2.43% | ||
| 1 anno | +9.68% | ||
| 3 anni | -0.06% | ||
| 5 anni | +12.08% | ||
| 10 anni | - | ||
| Dall'inizio | +19.29% | ||
| Anno | |||
| 2023 | +9.85% | ||
| 2022 | -9.06% | ||
| 2021 | -4.60% | ||
| 2020 | +12.72% | ||
| 2019 | +7.60% | ||
