Invesco Environmental Climate Opportunities Bond Fund A accumulation - EUR/ LU2601038149 /
NAV14/07/2025 | Var.-0.0281 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
10.7756EUR | -0.26% | reinvestment | Bonds Worldwide | Invesco Management ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | -0.58 | 0.36 | 1.19 | 3.54 | 0.72 | +10.20% |
2025 | 0.91 | 1.07 | -4.18 | -4.07 | 0.28 | -2.15 | 0.12 | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 9.53% | 9.50% | 8.15% | -% | -% |
Indice di Sharpe | -1.71 | -1.84 | -0.48 | - | - |
Mese migliore | +1.07% | +1.07% | +3.54% | +3.54% | - |
Mese peggiore | -4.18% | -4.18% | -4.18% | -4.18% | - |
Perdita massima | -10.52% | -10.52% | -10.52% | - | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Invesco Environmental Climate Op... | reinvestment | 10.6810 | +5.75% | +19.66% | |
Invesco Environmental Climate Op... | reinvestment | 8.4197 | -1.99% | +0.47% | |
Invesco Environmental Climate Op... | reinvestment | 10.1502 | +2.98% | +9.36% | |
Invesco Environmental Climate Op... | reinvestment | 11.5090 | +4.48% | +15.39% | |
Invesco Environmental Climate Op... | reinvestment | 10.7867 | +5.13% | +16.02% | |
Invesco Environmental Climate Op... | paying dividend | 9.7736 | +5.29% | +16.18% | |
Invesco Environmental Climate Op... | reinvestment | 11.5556 | +5.48% | +18.75% | |
Invesco Environmental Climate Op... | reinvestment | 10.7302 | +3.39% | +10.74% | |
Invesco Environmental Climate Op... | reinvestment | 10.4048 | +5.21% | +17.84% | |
Invesco Environmental Climate Op... | reinvestment | 10.3517 | +3.11% | +9.82% | |
Invesco Environmental Climate Op... | paying dividend | 10.2344 | +5.60% | +19.12% | |
Invesco Environmental Climate Op... | reinvestment | 10.4021 | +3.51% | +10.79% | |
Invesco Environmental Climate Op... | reinvestment | 12.1930 | +5.60% | +19.17% | |
Invesco Environmental Climate Op... | reinvestment | 9.2353 | +0.58% | +3.35% | |
Invesco Environmental Climate Op... | reinvestment | 9.3435 | +0.94% | +4.31% | |
Invesco Environmental Climate Op... | reinvestment | 10.7756 | -1.84% | - | |
Invesco Environmental Climate Op... | paying dividend | 5.7189 | +5.21% | +17.84% |
Prestazione
YTD | -7.90% | ||
---|---|---|---|
6 mesi | -7.99% | ||
1 anno | -1.84% | ||
3 anni | - | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +7.76% | ||
Anno | |||
2024 | +10.20% |