Invesco Env.Clim.Opport.Bd.Fd.Z USD/ LU1814057243 /
| Стоимость чистых активов28.06.2024 | Изменение+0.0145 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 11.4053USD | +0.13% | reinvestment | Bonds Worldwide | Invesco Management ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 4.22% | 4.24% | 5.04% | 4.61% | 5.25% |
| Коэффициент Шарпа | -0.49 | -0.60 | 0.80 | -0.88 | -0.30 |
| Лучший месяц | +4.32% | +4.32% | +5.28% | +5.28% | +5.28% |
| Худший месяц | -1.62% | -1.62% | -1.93% | -5.01% | -7.65% |
| Максимальный убыток | -2.15% | -2.15% | -4.71% | -16.88% | -19.13% |
| Outperformance | - | - | - | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Invesco Environmental Climate Op... | reinvestment | 8.6476 | +9.62% | +8.71% | |
| Invesco Env.Clim.Opport.Bd.Fd.E ... | reinvestment | 9.7468 | +5.12% | -8.34% | |
| Invesco Env.Clim.Opport.Bd.Fd.R ... | reinvestment | 10.8861 | +6.58% | -4.05% | |
| Invesco Env.Clim.Opport.Bd.Fd.S ... | reinvestment | 9.9762 | +7.88% | - | |
| Invesco Env.Clim.Opport.Bd.Fd.Z ... | reinvestment | 10.1377 | +7.12% | - | |
| Invesco Env.Clim.Opport.Bd.Fd.Z ... | paying dividend | 9.5180 | +7.12% | - | |
| Invesco Environmental Climate Op... | reinvestment | 10.8221 | +7.61% | -1.29% | |
| Invesco Environmental Climate Op... | reinvestment | 10.2615 | +5.61% | -7.08% | |
| Invesco Environmental Climate Op... | reinvestment | 9.7701 | +7.33% | -2.05% | |
| Invesco Environmental Climate Op... | reinvestment | 9.9271 | +5.29% | -7.93% | |
| Invesco Env.Clim.Opport.Bd.Fd.Z ... | paying dividend | 9.9362 | +7.73% | -1.02% | |
| Invesco Env.Clim.Opport.Bd.Fd.Z ... | reinvestment | 9.9351 | +5.36% | -7.17% | |
| Invesco Env.Clim.Opport.Bd.Fd.Z ... | reinvestment | 11.4053 | +7.74% | -0.98% | |
| Invesco Env.Clim.Opport.Bd.Fd.A ... | reinvestment | 9.0868 | +2.69% | - | |
| Invesco Env.Clim.Opport.Bd.Fd.Z ... | reinvestment | 9.1595 | +2.84% | - | |
| Invesco Environmental Climate Op... | reinvestment | 11.0499 | +9.79% | - | |
| Invesco Environmental Climate Op... | paying dividend | 5.5535 | +7.33% | -2.05% |
Результат
| C начала года на сегодняшний день | +0.81% | ||
|---|---|---|---|
| 6 месяцев | +0.59% | ||
| 1 год | +7.74% | ||
| 3 года | -0.98% | ||
| 5 лет | +11.27% | ||
| 10 лет | - | ||
| С самого начала | +18.53% | ||
| Год | |||
| 2023 | +9.85% | ||
| 2022 | -9.06% | ||
| 2021 | -4.60% | ||
| 2020 | +12.72% | ||
| 2019 | +7.60% | ||
