Invesco European Senior Loan Fd.GH/ LU1573120067 /
NAV2024-06-06 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
114.9800CHF | +0.06% | reinvestment | Bonds Worldwide | Invesco Management ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | 0.71 | -1.35 | -19.97 | 7.10 | 5.51 | 3.21 | 0.57 | 1.61 | 0.41 | -0.24 | 4.69 | 1.11 | +0.46% |
2021 | 1.76 | 1.12 | 0.49 | 0.78 | 0.98 | 0.54 | 0.14 | 0.76 | 0.64 | -0.02 | -0.15 | 0.48 | +7.77% |
2022 | 0.31 | -1.05 | -0.34 | -0.81 | -3.10 | -5.18 | 1.13 | 2.69 | -2.96 | -1.45 | 1.31 | -0.10 | -9.38% |
2023 | 3.19 | 2.20 | -1.52 | 0.49 | 1.52 | 1.25 | 0.38 | 1.97 | 2.10 | -1.52 | 0.10 | 1.38 | +12.05% |
2024 | 1.95 | 0.48 | -1.91 | -0.69 | 0.83 | 0.13 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.00% | 2.89% | 3.06% | 3.44% | -% |
Sharpe ratio | -0.65 | 0.19 | 0.66 | -0.66 | - |
Best month | +1.95% | +1.95% | +2.10% | +3.19% | +7.10% |
Worst month | -1.91% | -1.91% | -1.91% | -5.18% | -19.97% |
Maximum loss | -3.04% | -3.04% | -3.04% | -12.73% | - |
Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
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% |
Performance
YTD | +0.76% | ||
---|---|---|---|
6 Months | +2.12% | ||
1 Year | +5.78% | ||
3 Years | +4.47% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +11.12% | ||
Year | |||
2023 | +12.05% | ||
2022 | -9.38% | ||
2021 | +7.77% | ||
2020 | +0.46% |