Invesco European Senior Loan Fd.GX/ LU0769026823 /
| NAV16/05/2024 | Var.+0.0500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 87.8100EUR | +0.06% | paying dividend | Bonds Worldwide | Invesco Management ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | -0.12 | 0.32 | 0.13 | -0.43 | -0.35 | - |
| 2018 | -0.12 | -0.27 | -0.24 | 0.63 | -0.33 | -0.59 | 0.81 | 0.27 | 0.59 | 0.10 | -1.27 | -0.98 | -1.40% |
| 2019 | 1.02 | 1.00 | 0.42 | 1.03 | -0.14 | 0.23 | 0.24 | 0.20 | 0.51 | -0.25 | 0.66 | 0.93 | +5.99% |
| 2020 | 0.75 | -1.32 | -20.00 | 7.16 | 5.50 | 3.22 | 0.61 | 1.65 | 0.42 | -0.21 | 4.69 | 1.14 | +0.73% |
| 2021 | 1.78 | 1.11 | 0.53 | 0.81 | 1.00 | 0.56 | 0.17 | 0.77 | 0.66 | 0.01 | -0.12 | 0.51 | +8.07% |
| 2022 | 0.34 | -1.03 | -0.30 | -0.78 | -3.06 | -5.23 | 1.10 | 2.70 | -2.87 | -1.39 | 1.46 | 0.05 | -8.89% |
| 2023 | 3.36 | 2.32 | -1.30 | 0.65 | 1.70 | 1.43 | 0.56 | 2.17 | 2.28 | -1.29 | 0.31 | 1.63 | +14.59% |
| 2024 | 2.14 | 0.69 | -1.72 | -0.45 | 0.64 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.16% | 2.91% | 3.12% | 3.45% | 4.80% |
| Indice di Sharpe | -0.12 | 0.86 | 1.92 | -0.26 | -0.09 |
| Mese migliore | +2.14% | +2.14% | +2.28% | +3.36% | +7.16% |
| Mese peggiore | -1.72% | -1.72% | -1.72% | -5.23% | -20.00% |
| Perdita massima | -2.68% | -2.68% | -2.68% | -12.55% | -23.04% |
| Outperformance | -10.02% | - | -11.56% | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Invesco European Senior Loan Fd.... | reinvestment | 165.5600 | +11.17% | +13.01% | |
| Invesco European Senior Loan Fd.... | reinvestment | 162.7200 | +11.51% | +14.46% | |
| Invesco European Senior Loan Fd.... | reinvestment | 95.8200 | +0.63% | - | |
| Invesco European Senior Loan Fd.... | paying dividend | 84.3900 | +9.58% | - | |
| Invesco European Senior Loan Fd.... | reinvestment | 129.7500 | +10.93% | +12.25% | |
| Invesco European Senior Loan Fd.... | reinvestment | 161.0000 | +11.28% | +13.72% | |
| Invesco European Senior Loan Fd.... | paying dividend | 87.2200 | +9.57% | - | |
| Invesco European Senior Loan Fd.... | reinvestment | 114.4400 | +7.12% | +4.80% | |
| Invesco European Senior Loan Fd.... | reinvestment | 113.2300 | +6.89% | +4.23% | |
| Invesco European Senior Loan Fd.... | paying dividend | 83.0900 | +7.15% | +2.06% | |
| Invesco European Senior Loan Fd.... | paying dividend | 90.6400 | +11.14% | +12.93% | |
| Invesco European Senior Loan Fd.... | paying dividend | 94.7600 | +11.51% | +11.17% | |
| Invesco European Senior Loan Fd.... | paying dividend | 94.7200 | +11.27% | - | |
| Invesco European Senior Loan Fd.... | paying dividend | 87.8100 | +9.79% | +9.01% | |
| Invesco European Senior Loan Fd.... | reinvestment | 144.2600 | +9.64% | +8.42% | |
| Invesco European Senior Loan Fd.... | paying dividend | 86.0200 | +9.79% | +9.01% |
Prestazione
| YTD | +1.26% | ||
|---|---|---|---|
| 6 mesi | +3.09% | ||
| 1 anno | +9.79% | ||
| 3 anni | +9.01% | ||
| 5 anni | +18.08% | ||
| 10 anni | - | ||
| Dall'inizio | +19.74% | ||
| Anno | |||
| 2023 | +14.59% | ||
| 2022 | -8.89% | ||
| 2021 | +8.07% | ||
| 2020 | +0.73% | ||
| 2019 | +5.99% | ||
| 2018 | -1.40% | ||
Dividendi
| 02/05/2024 | 0.61 EUR |
| 02/04/2024 | 0.87 EUR |
| 01/03/2024 | 0.82 EUR |
| 01/02/2024 | 0.94 EUR |
| 02/01/2024 | 0.67 EUR |
| 01/12/2023 | 0.66 EUR |
| 02/11/2023 | 0.78 EUR |
| 02/10/2023 | 0.45 EUR |
| 01/09/2023 | 0.75 EUR |
| 01/08/2023 | 0.87 EUR |
| 03/07/2023 | 1.05 EUR |
| 01/06/2023 | 0.85 EUR |
| 03/05/2023 | 0.77 EUR |
| 03/04/2023 | 0.72 EUR |
| 01/03/2023 | 0.69 EUR |
| 01/02/2023 | 0.66 EUR |
| 03/01/2023 | 0.71 EUR |
| 01/12/2022 | 0.68 EUR |
| 02/11/2022 | 0.69 EUR |
| 03/10/2022 | 0.51 EUR |
| 01/09/2022 | 0.58 EUR |
| 01/08/2022 | 0.54 EUR |
| 01/07/2022 | 0.47 EUR |
| 01/06/2022 | 0.38 EUR |
| 03/05/2022 | 0.48 EUR |
| 01/04/2022 | 0.48 EUR |
| 01/03/2022 | 0.35 EUR |
| 01/02/2022 | 0.37 EUR |
| 04/01/2022 | 0.39 EUR |
| 01/12/2021 | 0.37 EUR |
| 02/11/2021 | 0.41 EUR |
| 01/10/2021 | 0.42 EUR |
| 01/09/2021 | 0.43 EUR |
| 02/08/2021 | 0.43 EUR |
| 01/07/2021 | 0.39 EUR |
| 01/06/2021 | 0.42 EUR |
| 04/05/2021 | 0.45 EUR |
| 01/04/2021 | 0.53 EUR |
| 01/03/2021 | 0.31 EUR |
| 01/02/2021 | 0.40 EUR |
| 04/01/2021 | 0.51 EUR |
| 01/12/2020 | 0.49 EUR |
| 02/11/2020 | 0.40 EUR |
| 01/10/2020 | 0.31 EUR |
| 01/09/2020 | 0.40 EUR |
| 03/08/2020 | 0.35 EUR |
| 01/07/2020 | 0.34 EUR |
| 02/06/2020 | 0.41 EUR |
| 04/05/2020 | 0.35 EUR |
| 01/04/2020 | 0.37 EUR |
| 02/03/2020 | 0.34 EUR |
| 03/02/2020 | 0.36 EUR |
| 02/01/2020 | 0.39 EUR |
| 02/12/2019 | 0.34 EUR |
| 04/11/2019 | 0.30 EUR |
| 01/10/2019 | 0.33 EUR |
| 03/09/2019 | 0.33 EUR |
| 01/08/2019 | 0.35 EUR |
| 01/07/2019 | 0.31 EUR |
| 03/06/2019 | 0.37 EUR |
| 02/05/2019 | 0.32 EUR |
| 01/04/2019 | 0.41 EUR |
| 01/03/2019 | 0.32 EUR |
| 01/02/2019 | 0.36 EUR |
| 02/01/2019 | 0.32 EUR |
| 03/12/2018 | 0.29 EUR |
| 02/11/2018 | 0.31 EUR |
| 01/10/2018 | 0.31 EUR |
| 04/09/2018 | 0.29 EUR |
| 01/08/2018 | 0.27 EUR |
| 02/07/2018 | 0.32 EUR |
| 01/06/2018 | 0.31 EUR |
| 02/05/2018 | 0.27 EUR |
| 03/04/2018 | 0.29 EUR |
| 01/03/2018 | 0.30 EUR |
