Invesco Environmental Climate Opportunities Bond Fund A accumulation - EUR/ LU2601038149 /
| NAV02/08/2024 | Diferencia+0.0104 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 11.2037EUR | +0.09% | reinvestment | Bonds Worldwide | Invesco Management ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | 2.86 | -1.96 | -0.51 | 0.94 | 0.46 | -1.53 | 2.74 | 2.79 | - |
| 2024 | 1.92 | -0.82 | 1.96 | -1.13 | -0.35 | 2.49 | 0.56 | 0.83 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.18% | 5.06% | 5.70% | -% | -% |
| Índice de Sharpe | 1.16 | 0.63 | 1.27 | - | - |
| El mes mejor | +2.79% | +2.49% | +2.79% | - | - |
| El mes peor | -1.13% | -1.13% | -1.53% | - | - |
| Pérdida máxima | -1.77% | -1.77% | -2.97% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
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 | +5.53% | ||
|---|---|---|---|
| 6 Meses | +3.36% | ||
| Promedio móvil | +10.89% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +12.04% | ||
| Año | |||
