Invesco Env.Clim.Opport.Bd.Fd.A CHF H/ LU2401542423 /
| NAV1/24/2025 | Chg.-0.0154 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.0896CHF | -0.17% | reinvestment | Bonds Worldwide | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | - | 0.11 | - |
| 2022 | -1.62 | -2.37 | -0.78 | -2.55 | -0.28 | -4.61 | 3.52 | -2.94 | -5.35 | 1.41 | 4.08 | -0.70 | -11.95% |
| 2023 | 2.88 | -1.97 | -0.32 | 0.69 | -0.43 | -0.67 | 0.78 | -0.89 | -2.33 | -1.47 | 4.85 | 3.71 | +4.65% |
| 2024 | -0.57 | -1.21 | 1.17 | -2.03 | 0.44 | 0.84 | 1.31 | 1.29 | 0.98 | -2.12 | 0.33 | -1.18 | - |
| 2025 | -0.52 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.13% | 3.65% | 3.93% | 4.73% | -% |
| Sharpe ratio | -2.50 | -1.19 | -0.68 | -1.16 | - |
| Best month | -0.52% | +1.31% | +1.31% | +4.85% | - |
| Worst month | -1.18% | -2.12% | -2.12% | -5.35% | - |
| Maximum loss | -1.56% | -4.70% | -4.70% | -16.03% | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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% |
Performance
| YTD | -0.52% | ||
|---|---|---|---|
| 6 Months | -0.85% | ||
| 1 Year | +0.01% | ||
| 3 Years | -8.26% | ||
| 5 Years | - | ||
| Since start | -9.10% | ||
| Year | |||
| 2023 | +4.65% | ||
| 2022 | -11.95% | ||