Invesco Environmental Climate Opportunities Bond Fund A accumulation - EUR/ LU2601038149 /
| NAV10/09/2024 | Var.+0.0202 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 11.1861EUR | +0.18% | 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 | 1.25 | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.06% | 5.07% | 5.59% | -% | -% |
| Indice di Sharpe | 0.87 | 0.89 | 1.06 | - | - |
| Mese migliore | +2.79% | +2.49% | +2.79% | - | - |
| Mese peggiore | -1.13% | -1.13% | -1.53% | - | - |
| Perdita massima | -2.08% | -2.08% | -2.97% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Invesco Env.Clim.Opport.Bd.Fd.S ... | reinvestment | 10.4224 | +13.06% | +3.31% | |
| Invesco Environmental Climate Op... | reinvestment | 8.7515 | +9.17% | +8.53% | |
| Invesco Env.Clim.Opport.Bd.Fd.E ... | reinvestment | 10.1292 | +10.22% | -5.02% | |
| Invesco Env.Clim.Opport.Bd.Fd.R ... | reinvestment | 11.3452 | +11.70% | -0.37% | |
| Invesco Env.Clim.Opport.Bd.Fd.Z ... | reinvestment | 10.5749 | +12.23% | - | |
| Invesco Env.Clim.Opport.Bd.Fd.Z ... | paying dividend | 9.7507 | +12.25% | - | |
| Invesco Environmental Climate Op... | reinvestment | 11.3002 | +12.77% | +2.53% | |
| Invesco Environmental Climate Op... | reinvestment | 10.6724 | +10.73% | -3.75% | |
| Invesco Environmental Climate Op... | reinvestment | 10.1965 | +12.48% | +1.74% | |
| Invesco Environmental Climate Op... | reinvestment | 10.3194 | +10.39% | -4.59% | |
| Invesco Env.Clim.Opport.Bd.Fd.Z ... | paying dividend | 10.1848 | +12.90% | +2.83% | |
| Invesco Env.Clim.Opport.Bd.Fd.Z ... | reinvestment | 10.3355 | +10.47% | -3.78% | |
| Invesco Env.Clim.Opport.Bd.Fd.Z ... | reinvestment | 11.9120 | +12.91% | +2.87% | |
| Invesco Env.Clim.Opport.Bd.Fd.A ... | reinvestment | 9.3964 | +7.55% | - | |
| Invesco Env.Clim.Opport.Bd.Fd.Z ... | reinvestment | 9.4776 | +7.69% | - | |
| Invesco Environmental Climate Op... | reinvestment | 11.1861 | +9.35% | - | |
| Invesco Environmental Climate Op... | paying dividend | 5.6985 | +12.48% | +1.74% |
Prestazione
| YTD | +5.36% | ||
|---|---|---|---|
| 6 mesi | +3.92% | ||
| 1 anno | +9.35% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +11.86% | ||
| Anno | |||
