Invesco European Senior Loan Fd.HH/ LU0769027714 /
| Стоимость чистых активов30.05.2024 | Изменение-0.1700 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 161.5900USD | -0.11% | reinvestment | Bonds Worldwide | Invesco Management ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | 0.93 | -1.20 | -19.50 | 7.23 | 5.61 | 3.32 | 0.67 | 1.70 | 0.46 | -0.16 | 4.73 | 1.26 | +2.28% |
| 2021 | 1.82 | 1.15 | 0.57 | 0.87 | 1.04 | 0.58 | 0.22 | 0.81 | 0.71 | 0.03 | -0.12 | 0.63 | +8.63% |
| 2022 | 0.36 | -1.00 | -0.20 | -0.67 | -2.99 | -5.07 | 1.33 | 2.90 | -2.69 | -1.19 | 1.70 | 0.36 | -7.17% |
| 2023 | 3.54 | 2.46 | -1.12 | 0.79 | 1.82 | 1.62 | 0.66 | 2.31 | 2.36 | -1.19 | 0.43 | 1.77 | +16.46% |
| 2024 | 2.21 | 0.80 | -1.61 | -0.34 | 1.04 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 3.08% | 2.94% | 3.08% | 3.46% | -% |
| Коэффициент Шарпа | 0.44 | 1.43 | 2.16 | 0.15 | - |
| Лучший месяц | +2.21% | +2.21% | +2.36% | +3.54% | +7.23% |
| Худший месяц | -1.61% | -1.61% | -1.61% | -5.07% | -19.50% |
| Максимальный убыток | -2.50% | -2.50% | -2.50% | -11.51% | - |
| Outperformance | - | - | - | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Invesco European Senior Loan Fd.... | reinvestment | 166.1500 | +10.34% | +12.77% | |
| Invesco European Senior Loan Fd.... | reinvestment | 163.3300 | +10.68% | +14.23% | |
| Invesco European Senior Loan Fd.... | reinvestment | 96.2000 | -0.11% | - | |
| Invesco European Senior Loan Fd.... | paying dividend | 84.6500 | +8.75% | - | |
| Invesco European Senior Loan Fd.... | reinvestment | 130.2200 | +10.11% | +12.03% | |
| Invesco European Senior Loan Fd.... | reinvestment | 161.5900 | +10.45% | +13.49% | |
| Invesco European Senior Loan Fd.... | paying dividend | 87.4900 | +8.76% | - | |
| Invesco European Senior Loan Fd.... | reinvestment | 114.7000 | +6.31% | +4.47% | |
| Invesco European Senior Loan Fd.... | reinvestment | 113.4800 | +6.09% | +3.91% | |
| Invesco European Senior Loan Fd.... | paying dividend | 83.2700 | +6.33% | +1.96% | |
| Invesco European Senior Loan Fd.... | paying dividend | 90.9600 | +10.30% | +12.67% | |
| Invesco European Senior Loan Fd.... | paying dividend | 95.1100 | +10.68% | +11.40% | |
| Invesco European Senior Loan Fd.... | paying dividend | 95.0600 | +10.41% | - | |
| Invesco European Senior Loan Fd.... | paying dividend | 88.0900 | +8.97% | +8.76% | |
| Invesco European Senior Loan Fd.... | reinvestment | 144.7000 | +8.82% | +8.15% | |
| Invesco European Senior Loan Fd.... | paying dividend | 86.2900 | +8.98% | +8.75% |
Результат
| C начала года на сегодняшний день | +2.07% | ||
|---|---|---|---|
| 6 месяцев | +3.88% | ||
| 1 год | +10.45% | ||
| 3 года | +13.49% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +23.13% | ||
| Год | |||
| 2023 | +16.46% | ||
| 2022 | -7.17% | ||
| 2021 | +8.63% | ||
| 2020 | +2.28% | ||
