Invesco European Senior Loan Fd.H/ LU0769027474 /
| NAV23/09/2024 | Chg.+0.0300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 147.1200EUR | +0.02% | reinvestment | Bonds Worldwide | Invesco Management ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | 0.74 | -1.34 | -19.95 | 7.14 | 5.50 | 3.20 | 0.58 | 1.63 | 0.41 | -0.22 | 4.67 | 1.11 | +0.59% |
| 2021 | 1.79 | 1.09 | 0.50 | 0.80 | 0.98 | 0.55 | 0.16 | 0.76 | 0.65 | -0.01 | -0.13 | 0.50 | +7.88% |
| 2022 | 0.32 | -1.05 | -0.31 | -0.80 | -3.09 | -5.24 | 1.08 | 2.68 | -2.89 | -1.40 | 1.44 | 0.04 | -9.07% |
| 2023 | 3.33 | 2.29 | -1.32 | 0.63 | 1.68 | 1.41 | 0.53 | 2.15 | 2.27 | -1.31 | 0.30 | 1.61 | +14.34% |
| 2024 | 2.13 | 0.67 | -1.67 | -0.48 | 1.06 | 0.77 | 0.26 | 0.21 | 0.30 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.58% | 1.77% | 3.02% | 3.49% | -% |
| Ratio de Sharpe | 0.41 | 0.40 | 0.35 | -0.27 | - |
| Le meilleur mois | +2.13% | +1.06% | +2.27% | +3.33% | +7.14% |
| Le plus défavorable mois | -1.67% | -1.67% | -1.67% | -5.24% | -19.95% |
| Perte maximale | -2.66% | -0.67% | -2.66% | -12.69% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Invesco European Senior Loan Fd.... | reinvestment | 169.6900 | +5.88% | +12.55% | |
| Invesco European Senior Loan Fd.... | reinvestment | 167.0600 | +6.25% | +14.16% | |
| Invesco European Senior Loan Fd.... | reinvestment | 95.1000 | -3.67% | -11.37% | |
| Invesco European Senior Loan Fd.... | paying dividend | 83.2200 | +4.42% | +6.47% | |
| Invesco European Senior Loan Fd.... | reinvestment | 132.9000 | +5.64% | +11.79% | |
| Invesco European Senior Loan Fd.... | reinvestment | 165.1800 | +6.03% | +13.42% | |
| Invesco European Senior Loan Fd.... | paying dividend | 88.9500 | +4.42% | +7.72% | |
| Invesco European Senior Loan Fd.... | reinvestment | 115.6900 | +1.89% | +3.26% | |
| Invesco European Senior Loan Fd.... | reinvestment | 114.4200 | +1.71% | +2.73% | |
| Invesco European Senior Loan Fd.... | paying dividend | 81.2100 | +1.96% | +2.02% | |
| Invesco European Senior Loan Fd.... | paying dividend | 90.7000 | +5.81% | +12.44% | |
| Invesco European Senior Loan Fd.... | paying dividend | 94.0300 | +6.25% | +12.70% | |
| Invesco European Senior Loan Fd.... | paying dividend | 93.8800 | +5.87% | +11.92% | |
| Invesco European Senior Loan Fd.... | paying dividend | 86.6000 | +4.63% | +8.32% | |
| Invesco European Senior Loan Fd.... | paying dividend | 87.7800 | +4.62% | +8.29% | |
| Invesco European Senior Loan Fd.... | reinvestment | 147.1200 | +4.48% | +7.72% |
Performance
| CAD | +3.25% | ||
|---|---|---|---|
| 6 Mois | +2.05% | ||
| 1 An | +4.48% | ||
| 3 Ans | +7.72% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +16.84% | ||
| Année | |||
| 2023 | +14.34% | ||
| 2022 | -9.07% | ||
| 2021 | +7.88% | ||
| 2020 | +0.59% | ||
