Invesco Environmental Climate Opportunities Bond Fund E accumulation -EUR/ LU0115143918 /
| Стоимость чистых активов02.08.2024 | Изменение+0.0081 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 8.7667EUR | +0.09% | reinvestment | Bonds Worldwide | Invesco Management ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | - | - | - | - | - | - | - | - | -1.41 | 2.87 | -1.05 | -2.11 | - |
| 2001 | 0.90 | 1.43 | 0.53 | -0.52 | 4.57 | 0.17 | -1.17 | -0.68 | -1.03 | 2.59 | 0.67 | -1.00 | +6.47% |
| 2002 | 1.52 | -0.17 | -2.50 | -2.91 | -2.99 | -5.81 | 1.35 | 2.09 | 2.05 | -1.28 | -0.92 | -3.17 | -12.33% |
| 2003 | -2.89 | 1.39 | -1.37 | -2.38 | -3.86 | 2.75 | -0.62 | 2.48 | -5.25 | -0.85 | -2.80 | -4.20 | -16.57% |
| 2004 | 2.08 | 0.68 | 1.80 | 0.88 | -2.63 | 0.45 | 0.89 | 1.33 | -1.53 | -2.89 | -1.37 | -0.46 | -0.92% |
| 2005 | 2.56 | -1.82 | 0.69 | 1.15 | 3.41 | 2.64 | -0.86 | 0.43 | 0.43 | -1.71 | 1.96 | 0.85 | +10.02% |
| 2006 | -1.69 | 1.08 | -2.56 | -3.06 | -0.68 | -0.23 | 1.37 | 0.90 | 2.00 | 0.22 | -1.31 | -0.66 | -4.66% |
| 2007 | 0.44 | 0.44 | -1.10 | -1.56 | -0.23 | -1.13 | 0.46 | 1.37 | -1.76 | 0.22 | -0.12 | -0.52 | -3.48% |
| 2008 | 1.49 | -1.22 | -2.52 | 0.79 | -0.82 | -1.38 | 0.54 | 5.38 | 0.29 | 8.49 | 2.88 | -4.25 | +9.41% |
| 2009 | 4.54 | 0.58 | -2.61 | 0.34 | -3.30 | 0.26 | 1.14 | 0.20 | -1.07 | -1.46 | -0.08 | 1.63 | -0.06% |
| 2010 | 4.13 | 1.95 | 1.25 | 1.45 | 7.19 | 1.70 | -3.61 | 3.62 | -4.86 | -1.14 | 3.20 | -3.25 | +11.51% |
| 2011 | -1.35 | 0.07 | -1.99 | -1.95 | 3.30 | -0.73 | 2.33 | 1.35 | 4.42 | -1.43 | 3.04 | 3.47 | +10.72% |
| 2012 | 0.40 | -0.47 | 1.09 | 0.49 | 5.00 | -0.91 | 3.07 | -1.26 | -1.33 | -0.01 | 0.81 | -0.93 | +5.91% |
| 2013 | -2.66 | 2.53 | 2.33 | -0.73 | -0.39 | -1.73 | -0.65 | -0.33 | -0.49 | -0.08 | 0.26 | -1.19 | -3.19% |
| 2014 | 1.61 | -0.89 | 0.26 | 0.26 | 1.78 | 0.10 | 1.59 | 1.52 | 3.65 | -0.09 | 0.50 | 1.54 | +12.40% |
| 2015 | 6.16 | 1.40 | 4.02 | -3.40 | 0.94 | -2.10 | 2.25 | -2.03 | -0.47 | 2.41 | 3.97 | -3.21 | +9.83% |
| 2016 | -1.26 | -0.42 | -1.74 | 0.09 | 1.83 | 0.00 | 0.82 | 0.26 | -0.07 | 0.72 | 1.48 | 0.85 | +2.52% |
| 2017 | -1.15 | 1.78 | -0.55 | -1.09 | -1.31 | -0.96 | -1.52 | -0.75 | 0.51 | 0.47 | -0.99 | 0.02 | -5.46% |
| 2018 | -1.59 | 0.76 | 0.17 | 0.18 | 0.80 | -0.64 | 0.19 | -1.70 | 0.65 | -0.17 | 0.13 | 0.39 | -0.87% |
| 2019 | 2.10 | 0.65 | 1.18 | 0.15 | 0.22 | 0.72 | 2.23 | 0.59 | 0.79 | -0.28 | 0.39 | 0.17 | +9.22% |
| 2020 | 1.80 | -0.87 | -7.33 | 3.97 | 1.39 | 1.14 | -0.63 | -0.20 | 0.54 | 1.31 | 1.59 | 0.26 | +2.59% |
| 2021 | 0.23 | -1.75 | 1.01 | -0.79 | -0.09 | 1.19 | 0.50 | 0.44 | 0.27 | -0.89 | 2.36 | 0.53 | +3.00% |
| 2022 | -0.13 | -2.67 | 0.29 | 2.52 | -1.31 | -1.77 | 5.36 | -0.06 | -2.94 | -0.04 | 0.18 | -3.24 | -4.07% |
| 2023 | 1.74 | 0.42 | -2.40 | -0.07 | 2.85 | -1.97 | -0.52 | 0.93 | 0.45 | -1.54 | 2.73 | 2.78 | +5.33% |
| 2024 | 1.91 | -0.83 | 1.94 | -1.15 | -0.37 | 2.48 | 0.55 | 0.82 | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 5.18% | 5.06% | 5.70% | 7.40% | 6.52% |
| Коэффициент Шарпа | 1.12 | 0.60 | 1.24 | -0.08 | -0.15 |
| Лучший месяц | +2.78% | +2.48% | +2.78% | +5.36% | +5.36% |
| Худший месяц | -1.15% | -1.15% | -1.54% | -3.24% | -7.33% |
| Максимальный убыток | -1.78% | -1.78% | -2.98% | -9.64% | -11.75% |
| Outperformance | +1.67% | - | +1.63% | +5.59% | -2.76% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| 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% |
Результат
| C начала года на сегодняшний день | +5.42% | ||
|---|---|---|---|
| 6 месяцев | +3.27% | ||
| 1 год | +10.72% | ||
| 3 года | +9.38% | ||
| 5 лет | +14.06% | ||
| 10 лет | +39.52% | ||
| С самого начала | +55.44% | ||
| Год | |||
| 2023 | +5.33% | ||
| 2022 | -4.07% | ||
| 2021 | +3.00% | ||
| 2020 | +2.59% | ||
| 2019 | +9.22% | ||
| 2018 | -0.87% | ||
| 2017 | -5.46% | ||
| 2016 | +2.52% | ||
| 2015 | +9.83% | ||
