Invesco European Senior Loan Fd.GH/ LU0769027128 /
| NAV06/06/2024 | Var.+0.1600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 163.8500USD | +0.10% | reinvestment | Bonds Worldwide | Invesco Management ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | 0.95 | -1.18 | -19.52 | 7.33 | 5.58 | 3.31 | 0.72 | 1.71 | 0.47 | -0.14 | 4.74 | 1.28 | +2.50% |
| 2021 | 1.84 | 1.16 | 0.59 | 0.88 | 1.05 | 0.59 | 0.24 | 0.82 | 0.72 | 0.05 | -0.10 | 0.64 | +8.83% |
| 2022 | 0.38 | -0.99 | -0.18 | -0.66 | -2.97 | -5.05 | 1.35 | 2.92 | -2.66 | -1.17 | 1.71 | 0.39 | -6.98% |
| 2023 | 3.59 | 2.47 | -1.11 | 0.80 | 1.84 | 1.64 | 0.68 | 2.32 | 2.38 | -1.18 | 0.45 | 1.79 | +16.73% |
| 2024 | 2.23 | 0.80 | -1.58 | -0.33 | 1.19 | 0.19 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.02% | 2.92% | 3.07% | 3.46% | -% |
| Indice di Sharpe | 0.71 | 1.69 | 2.07 | 0.23 | - |
| Mese migliore | +2.23% | +2.23% | +2.38% | +3.59% | +7.33% |
| Mese peggiore | -1.58% | -1.58% | -1.58% | -5.05% | -19.52% |
| Perdita massima | -2.48% | -2.48% | -2.48% | -11.38% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Invesco European Senior Loan Fd.... | reinvestment | 166.6800 | +9.80% | +12.83% | |
| Invesco European Senior Loan Fd.... | reinvestment | 163.8500 | +10.11% | +14.29% | |
| Invesco European Senior Loan Fd.... | reinvestment | 95.7200 | -0.48% | - | |
| Invesco European Senior Loan Fd.... | paying dividend | 84.2400 | +8.21% | - | |
| Invesco European Senior Loan Fd.... | reinvestment | 130.6200 | +9.55% | +12.08% | |
| Invesco European Senior Loan Fd.... | reinvestment | 162.1000 | +9.89% | +13.56% | |
| Invesco European Senior Loan Fd.... | paying dividend | 87.7400 | +8.21% | - | |
| Invesco European Senior Loan Fd.... | reinvestment | 114.9800 | +5.78% | +4.47% | |
| Invesco European Senior Loan Fd.... | reinvestment | 113.7600 | +5.57% | +3.91% | |
| Invesco European Senior Loan Fd.... | paying dividend | 82.8200 | +5.79% | +1.95% | |
| Invesco European Senior Loan Fd.... | paying dividend | 91.2400 | +9.74% | +12.73% | |
| Invesco European Senior Loan Fd.... | paying dividend | 94.6700 | +10.11% | +11.46% | |
| Invesco European Senior Loan Fd.... | paying dividend | 94.6200 | +9.84% | - | |
| Invesco European Senior Loan Fd.... | paying dividend | 87.6500 | +8.42% | +8.79% | |
| Invesco European Senior Loan Fd.... | reinvestment | 145.1200 | +8.28% | +8.20% | |
| Invesco European Senior Loan Fd.... | paying dividend | 86.5400 | +8.42% | +8.79% |
Prestazione
| YTD | +2.48% | ||
|---|---|---|---|
| 6 mesi | +4.24% | ||
| 1 anno | +10.11% | ||
| 3 anni | +14.29% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +24.76% | ||
| Anno | |||
| 2023 | +16.73% | ||
| 2022 | -6.98% | ||
| 2021 | +8.83% | ||
| 2020 | +2.50% | ||
