Invesco Environmental Climate Opportunities Bond Fund A accumulation - EUR/ LU2601038149 /
| NAV02/08/2024 | Chg.+0.0104 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 11.2037EUR | +0.09% | reinvestment | Bonds Worldwide | Invesco Management ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.18% | 5.06% | 5.70% | -% | -% |
| Ratio de Sharpe | 1.16 | 0.63 | 1.27 | - | - |
| Le meilleur mois | +2.79% | +2.49% | +2.79% | - | - |
| Le plus défavorable mois | -1.13% | -1.13% | -1.53% | - | - |
| Perte maximale | -1.77% | -1.77% | -2.97% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +5.53% | ||
|---|---|---|---|
| 6 Mois | +3.36% | ||
| 1 An | +10.89% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +12.04% | ||
| Année | |||
