Invesco Environmental Climate Opportunities Bond Fund A accumulation - EUR/ LU2601038149 /
| NAV31/05/2024 | Chg.-0.0046 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 10.7811EUR | -0.04% | reinvestment | Bonds Worldwide | Invesco Management ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | 2.86 | -1.96 | -0.51 | 0.94 | 0.46 | -1.53 | 2.74 | 2.79 | - |
| 2024 | 1.92 | -0.82 | 1.96 | -1.13 | -0.35 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.06% | 5.48% | 6.09% | -% | -% |
| Ratio de Sharpe | 0.00 | 0.94 | 0.11 | - | - |
| Le meilleur mois | +2.79% | +2.79% | +2.86% | - | - |
| Le plus défavorable mois | -1.13% | -1.13% | -1.96% | - | - |
| Perte maximale | -1.77% | -1.77% | -4.54% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Invesco Environmental Climate Op... | reinvestment | 8.4383 | +4.28% | +7.11% | |
| Invesco Env.Clim.Opport.Bd.Fd.E ... | reinvestment | 9.6487 | +3.91% | -10.36% | |
| Invesco Env.Clim.Opport.Bd.Fd.R ... | reinvestment | 10.7674 | +5.40% | -6.19% | |
| Invesco Env.Clim.Opport.Bd.Fd.S ... | reinvestment | 9.8581 | +6.69% | - | |
| Invesco Env.Clim.Opport.Bd.Fd.S ... | reinvestment | 10.0535 | +6.04% | - | |
| Invesco Env.Clim.Opport.Bd.Fd.S ... | paying dividend | 9.4122 | +6.02% | - | |
| Invesco Env.Clim.Opport.Bd.Fd.Z ... | reinvestment | 10.0216 | +5.87% | - | |
| Invesco Env.Clim.Opport.Bd.Fd.Z ... | paying dividend | 9.4094 | +5.88% | - | |
| Invesco Environmental Climate Op... | reinvestment | 10.6962 | +6.43% | -3.49% | |
| Invesco Environmental Climate Op... | reinvestment | 10.1544 | +4.40% | -9.13% | |
| Invesco Environmental Climate Op... | reinvestment | 9.6582 | +6.15% | -4.24% | |
| Invesco Environmental Climate Op... | reinvestment | 9.8260 | +4.08% | -9.96% | |
| Invesco Env.Clim.Opport.Bd.Fd.Z ... | paying dividend | 9.8196 | +6.53% | -3.24% | |
| Invesco Env.Clim.Opport.Bd.Fd.Z ... | reinvestment | 9.8311 | +4.15% | -9.21% | |
| Invesco Env.Clim.Opport.Bd.Fd.Z ... | reinvestment | 11.2715 | +6.55% | -3.19% | |
| Invesco Env.Clim.Opport.Bd.Fd.A ... | reinvestment | 9.0113 | +1.54% | - | |
| Invesco Env.Clim.Opport.Bd.Fd.Z ... | reinvestment | 9.0807 | +1.69% | - | |
| Invesco Environmental Climate Op... | reinvestment | 10.7811 | +4.45% | - | |
| Invesco Environmental Climate Op... | paying dividend | 5.4899 | +6.14% | -4.24% |
Performance
| CAD | +1.54% | ||
|---|---|---|---|
| 6 Mois | +4.38% | ||
| 1 An | +4.45% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +7.81% | ||
| Année | |||
