Invesco Environmental Climate Opportunities Bond Fund A (EUR hedged) accumulation/ LU0794791367 /
| Стоимость чистых активов24.01.2025 | Изменение-0.0163 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 10.0847EUR | -0.16% | reinvestment | Bonds Worldwide | Invesco Management ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | 0.58 | 1.13 | 1.26 | 0.60 | 0.79 | 0.40 | - |
| 2013 | 0.03 | -0.80 | -0.08 | 1.30 | -1.03 | -1.20 | 0.76 | -0.45 | 1.44 | 0.94 | 0.05 | -0.04 | +0.88% |
| 2014 | 0.02 | 0.89 | 0.30 | 0.50 | 0.19 | 0.40 | -0.37 | 0.01 | -1.07 | -0.18 | -0.38 | -1.08 | -0.77% |
| 2015 | -1.04 | 0.36 | -0.55 | 0.61 | -1.23 | -0.15 | 0.35 | -0.02 | -0.45 | 0.58 | -0.25 | -0.39 | -2.18% |
| 2016 | -1.10 | -0.78 | 2.57 | 0.18 | -0.45 | -0.18 | 0.42 | 0.40 | 0.01 | -1.33 | -1.48 | -0.19 | -1.98% |
| 2017 | 0.47 | 0.26 | 0.03 | 1.17 | 1.01 | 0.56 | 1.15 | 0.15 | -0.02 | -1.19 | 0.54 | 1.05 | +5.27% |
| 2018 | 2.02 | -1.35 | 0.79 | -1.90 | -2.93 | -1.20 | 0.75 | -2.53 | -0.32 | -2.46 | 0.11 | 0.73 | -8.11% |
| 2019 | 2.13 | -0.21 | -0.71 | -0.30 | -0.62 | 2.59 | -0.14 | -0.61 | -0.55 | 1.54 | -1.13 | 1.96 | +3.93% |
| 2020 | -0.13 | -1.41 | -8.10 | 3.13 | 3.66 | 1.72 | 4.87 | 0.36 | -1.32 | 0.94 | 4.27 | 2.47 | +10.21% |
| 2021 | -1.03 | -1.98 | -2.20 | 2.08 | 0.74 | -1.42 | 0.58 | -0.18 | -2.05 | -0.22 | -0.35 | 0.13 | -5.82% |
| 2022 | -1.60 | -2.35 | -0.75 | -2.52 | -0.23 | -4.63 | 3.53 | -2.91 | -5.41 | 1.44 | 4.14 | -0.56 | -11.64% |
| 2023 | 2.97 | -1.88 | -0.18 | 0.81 | -0.23 | -0.51 | 0.96 | -0.72 | -2.14 | -1.25 | 5.02 | 4.07 | +6.84% |
| 2024 | -0.37 | -1.00 | 1.36 | -1.82 | 0.68 | 1.03 | 1.56 | 1.51 | 1.19 | -1.88 | 0.52 | -0.89 | - |
| 2025 | -0.37 | - | - | - | - | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 4.17% | 3.66% | 3.93% | 4.74% | 5.28% |
| Коэффициент Шарпа | -1.96 | -0.45 | 0.00 | -0.80 | -0.51 |
| Лучший месяц | -0.37% | +1.56% | +1.56% | +5.02% | +5.02% |
| Худший месяц | -0.89% | -1.88% | -1.88% | -5.41% | -8.10% |
| Максимальный убыток | -1.49% | -3.86% | -3.86% | -15.89% | -21.78% |
| Outperformance | -3.42% | - | +4.39% | -0.56% | -2.02% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Invesco Env.Clim.Opport.Bd.Fd.S ... | reinvestment | 10.2746 | +5.01% | +4.96% | |
| Invesco Environmental Climate Op... | reinvestment | 9.0628 | +8.38% | +10.97% | |
| Invesco Env.Clim.Opport.Bd.Fd.E ... | reinvestment | 9.8933 | +2.50% | -3.80% | |
| Invesco Env.Clim.Opport.Bd.Fd.R ... | reinvestment | 11.1343 | +3.75% | +1.24% | |
| Invesco Env.Clim.Opport.Bd.Fd.Z ... | reinvestment | 10.4090 | +4.48% | - | |
| Invesco Env.Clim.Opport.Bd.Fd.Z ... | paying dividend | 9.6006 | +4.53% | - | |
| Invesco Environmental Climate Op... | reinvestment | 11.1295 | +4.74% | +4.18% | |
| Invesco Environmental Climate Op... | reinvestment | 10.4393 | +2.99% | -2.52% | |
| Invesco Environmental Climate Op... | reinvestment | 10.0330 | +4.48% | +3.39% | |
| Invesco Environmental Climate Op... | reinvestment | 10.0847 | +2.65% | -3.37% | |
| Invesco Env.Clim.Opport.Bd.Fd.Z ... | paying dividend | 10.0351 | +4.86% | +4.49% | |
| Invesco Env.Clim.Opport.Bd.Fd.Z ... | reinvestment | 10.1143 | +3.03% | -2.54% | |
| Invesco Env.Clim.Opport.Bd.Fd.Z ... | reinvestment | 11.7371 | +4.87% | +4.53% | |
| Invesco Env.Clim.Opport.Bd.Fd.A ... | reinvestment | 9.0896 | +0.01% | -8.26% | |
| Invesco Env.Clim.Opport.Bd.Fd.Z ... | reinvestment | 9.1800 | +0.36% | -7.40% | |
| Invesco Environmental Climate Op... | reinvestment | 11.5905 | +8.56% | - | |
| Invesco Environmental Climate Op... | paying dividend | 5.6071 | +4.48% | +3.38% |
Результат
| C начала года на сегодняшний день | -0.37% | ||
|---|---|---|---|
| 6 месяцев | +0.52% | ||
| 1 год | +2.65% | ||
| 3 года | -3.37% | ||
| 5 лет | -0.18% | ||
| С самого начала | +0.85% | ||
| Год | |||
| 2023 | +6.84% | ||
| 2022 | -11.64% | ||
| 2021 | -5.82% | ||
| 2020 | +10.21% | ||
| 2019 | +3.93% | ||
| 2018 | -8.11% | ||
| 2017 | +5.27% | ||
| 2016 | -1.98% | ||