Invesco Env.Clim.Opport.Bd.Fd.Z CHF H/ LU2401542696 /
| NAV1/24/2025 | Chg.-0.0154 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.1800CHF | -0.17% | reinvestment | Bonds Worldwide | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | - | 0.14 | - |
| 2022 | -1.59 | -2.34 | -0.75 | -2.53 | -0.25 | -4.58 | 3.54 | -2.91 | -5.32 | 1.44 | 4.11 | -0.63 | -11.59% |
| 2023 | 2.93 | -1.95 | -0.29 | 0.72 | -0.39 | -0.64 | 0.81 | -0.86 | -2.30 | -1.44 | 4.65 | 3.74 | +4.81% |
| 2024 | -0.54 | -1.18 | 1.20 | -2.00 | 0.48 | 0.87 | 1.34 | 1.31 | 1.00 | -2.09 | 0.36 | -1.15 | - |
| 2025 | -0.50 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.13% | 3.65% | 3.93% | 4.72% | -% |
| Sharpe ratio | -2.42 | -1.10 | -0.59 | -1.10 | - |
| Best month | -0.50% | +1.34% | +1.34% | +4.65% | - |
| Worst month | -1.15% | -2.09% | -2.09% | -5.32% | - |
| Maximum loss | -1.54% | -4.60% | -4.60% | -15.80% | - |
| 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 | -0.50% | ||
|---|---|---|---|
| 6 Months | -0.68% | ||
| 1 Year | +0.36% | ||
| 3 Years | -7.40% | ||
| 5 Years | - | ||
| Since start | -8.20% | ||
| Year | |||
| 2023 | +4.81% | ||
| 2022 | -11.59% | ||