Invesco European Senior Loan Fd.H/ LU0769027474 /
| NAV24/09/2024 | Var.-0.1500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 146.9700EUR | -0.10% | reinvestment | Bonds Worldwide | Invesco Management ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.20 | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.58% | 1.77% | 3.02% | 3.49% | -% |
| Indice di Sharpe | 0.35 | 0.27 | 0.32 | -0.28 | - |
| Mese migliore | +2.13% | +1.06% | +2.27% | +3.33% | +7.14% |
| Mese peggiore | -1.67% | -1.67% | -1.67% | -5.24% | -19.95% |
| Perdita massima | -2.66% | -0.67% | -2.66% | -12.69% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Invesco European Senior Loan Fd.... | reinvestment | 169.5400 | +5.78% | +12.43% | |
| Invesco European Senior Loan Fd.... | reinvestment | 166.9200 | +6.16% | +14.04% | |
| Invesco European Senior Loan Fd.... | reinvestment | 95.0200 | -3.75% | -11.46% | |
| Invesco European Senior Loan Fd.... | paying dividend | 83.1400 | +4.32% | +6.35% | |
| Invesco European Senior Loan Fd.... | reinvestment | 132.7700 | +5.54% | +11.66% | |
| Invesco European Senior Loan Fd.... | reinvestment | 165.0300 | +5.94% | +13.30% | |
| Invesco European Senior Loan Fd.... | paying dividend | 88.8600 | +4.32% | +7.59% | |
| Invesco European Senior Loan Fd.... | reinvestment | 115.5700 | +1.79% | +3.13% | |
| Invesco European Senior Loan Fd.... | reinvestment | 114.3000 | +1.60% | +2.60% | |
| Invesco European Senior Loan Fd.... | paying dividend | 81.1300 | +1.86% | +1.90% | |
| Invesco European Senior Loan Fd.... | paying dividend | 90.6200 | +5.72% | +12.30% | |
| Invesco European Senior Loan Fd.... | paying dividend | 93.9500 | +6.16% | +12.57% | |
| Invesco European Senior Loan Fd.... | paying dividend | 93.8000 | +5.78% | +11.81% | |
| Invesco European Senior Loan Fd.... | paying dividend | 86.5100 | +4.52% | +8.18% | |
| Invesco European Senior Loan Fd.... | paying dividend | 87.7000 | +4.53% | +8.17% | |
| Invesco European Senior Loan Fd.... | reinvestment | 146.9700 | +4.37% | +7.59% |
Prestazione
| YTD | +3.14% | ||
|---|---|---|---|
| 6 mesi | +1.94% | ||
| 1 anno | +4.37% | ||
| 3 anni | +7.59% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +16.72% | ||
| Anno | |||
| 2023 | +14.34% | ||
| 2022 | -9.07% | ||
| 2021 | +7.88% | ||
| 2020 | +0.59% | ||
