Invesco Environmental Climate Opportunities Bond Fund E accumulation -EUR/ LU0115143918 /
| NAV10/01/2025 | Var.-0.0012 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 9.1681EUR | -0.01% | reinvestment | Bonds Worldwide | Invesco Management ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.59 | 0.35 | 1.18 | 3.52 | 0.71 | - |
| 2025 | 0.20 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 10.35% | 6.36% | 5.82% | 7.70% | 6.73% |
| Indice di Sharpe | 0.47 | 1.65 | 1.24 | 0.14 | 0.06 |
| Mese migliore | +0.71% | +3.52% | +3.52% | +5.36% | +5.36% |
| Mese peggiore | +0.20% | -0.59% | -1.15% | -3.24% | -7.33% |
| Perdita massima | -1.36% | -2.09% | -2.09% | -9.64% | -11.75% |
| Outperformance | +1.67% | - | +1.63% | +5.59% | -2.76% |
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 | 10.2109 | +4.23% | +3.90% | |
| Invesco Environmental Climate Op... | reinvestment | 9.1681 | +10.03% | +12.02% | |
| Invesco Env.Clim.Opport.Bd.Fd.E ... | reinvestment | 9.8410 | +1.74% | -4.73% | |
| Invesco Env.Clim.Opport.Bd.Fd.R ... | reinvestment | 11.0704 | +2.98% | +0.22% | |
| Invesco Env.Clim.Opport.Bd.Fd.Z ... | reinvestment | 10.3456 | +3.70% | - | |
| Invesco Env.Clim.Opport.Bd.Fd.Z ... | paying dividend | 9.5421 | +3.74% | - | |
| Invesco Environmental Climate Op... | reinvestment | 11.0615 | +3.96% | +3.13% | |
| Invesco Environmental Climate Op... | reinvestment | 10.3826 | +2.23% | -3.46% | |
| Invesco Environmental Climate Op... | reinvestment | 9.9727 | +3.70% | +2.34% | |
| Invesco Environmental Climate Op... | reinvestment | 10.0308 | +1.90% | -4.30% | |
| Invesco Env.Clim.Opport.Bd.Fd.Z ... | paying dividend | 9.9734 | +4.08% | +3.44% | |
| Invesco Env.Clim.Opport.Bd.Fd.Z ... | reinvestment | 10.0589 | +2.27% | -3.48% | |
| Invesco Env.Clim.Opport.Bd.Fd.Z ... | reinvestment | 11.6649 | +4.10% | +3.48% | |
| Invesco Env.Clim.Opport.Bd.Fd.A ... | reinvestment | 9.0491 | -0.72% | -9.07% | |
| Invesco Env.Clim.Opport.Bd.Fd.Z ... | reinvestment | 9.1377 | -0.37% | -8.22% | |
| Invesco Environmental Climate Op... | reinvestment | 11.7244 | +10.20% | - | |
| Invesco Environmental Climate Op... | paying dividend | 5.5734 | +3.70% | +2.34% |
Prestazione
| YTD | +0.20% | ||
|---|---|---|---|
| 6 mesi | +6.48% | ||
| 1 anno | +10.03% | ||
| 3 anni | +12.02% | ||
| 5 anni | +16.89% | ||
| Dall'inizio | +62.56% | ||
| Anno | |||
| 2023 | +5.33% | ||
| 2022 | -4.07% | ||
| 2021 | +3.00% | ||
| 2020 | +2.59% | ||
| 2019 | +9.22% | ||
| 2018 | -0.87% | ||
| 2017 | -5.46% | ||
| 2016 | +2.52% | ||