Invesco European Senior Loan Fund GH (USD hedged) accumulation/ LU0769027128 /
| NAV23/01/2025 | Var.+0.0600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 173.4300USD | +0.03% | reinvestment | Bonds Worldwide | Invesco Management ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | 0.95 | -1.18 | -19.52 | 7.33 | 5.58 | 3.31 | 0.72 | 1.71 | 0.47 | -0.14 | 4.74 | 1.28 | +2.50% |
| 2021 | 1.84 | 1.16 | 0.59 | 0.88 | 1.05 | 0.59 | 0.24 | 0.82 | 0.72 | 0.05 | -0.10 | 0.64 | +8.83% |
| 2022 | 0.38 | -0.99 | -0.18 | -0.66 | -2.97 | -5.05 | 1.35 | 2.92 | -2.66 | -1.17 | 1.71 | 0.39 | -6.98% |
| 2023 | 3.59 | 2.47 | -1.11 | 0.80 | 1.84 | 1.64 | 0.68 | 2.32 | 2.38 | -1.18 | 0.45 | 1.79 | +16.73% |
| 2024 | 2.23 | 0.80 | -1.58 | -0.33 | 1.19 | 0.91 | 0.42 | 0.39 | 0.66 | 0.29 | 0.79 | 1.68 | - |
| 2025 | 0.77 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 0.76% | 1.59% | 2.36% | 3.52% | 4.80% |
| Indice di Sharpe | 15.20 | 3.98 | 1.60 | 0.78 | 0.57 |
| Mese migliore | +1.68% | +1.68% | +2.23% | +3.59% | +7.33% |
| Mese peggiore | +0.77% | +0.29% | -1.58% | -5.05% | -19.52% |
| Perdita massima | -0.10% | -0.58% | -2.48% | -10.99% | -22.60% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Invesco European Senior Loan Fun... | reinvestment | 176.3600 | +6.29% | +15.68% | |
| Invesco European Senior Loan Fun... | reinvestment | 173.4300 | +6.44% | +17.13% | |
| Invesco European Senior Loan Fd.... | paying dividend | 83.1700 | +4.67% | +10.27% | |
| Invesco European Senior Loan Fun... | reinvestment | 138.0100 | +6.07% | +14.85% | |
| Invesco European Senior Loan Fd.... | reinvestment | 171.3800 | +6.23% | +16.38% | |
| Invesco European Senior Loan Fd.... | paying dividend | 82.8200 | +4.68% | +10.32% | |
| Invesco European Senior Loan Fd.... | reinvestment | 118.5300 | +2.10% | +4.93% | |
| Invesco European Senior Loan Fd.... | reinvestment | 117.1500 | +1.92% | +4.39% | |
| Invesco European Senior Loan Fun... | paying dividend | 80.4600 | +2.19% | +4.94% | |
| Invesco European Senior Loan Fd.... | paying dividend | 89.6500 | +6.26% | +15.57% | |
| Invesco European Senior Loan Fd.... | paying dividend | 94.4500 | +6.52% | +17.02% | |
| Invesco European Senior Loan Fun... | paying dividend | 94.2800 | +6.17% | +16.17% | |
| Invesco European Senior Loan Fd.... | reinvestment | 95.4900 | -3.97% | -10.69% | |
| Invesco European Senior Loan Fd.... | paying dividend | 81.6200 | +4.89% | +10.92% | |
| Invesco European Senior Loan Fd.... | paying dividend | 86.5500 | +4.89% | +10.93% | |
| Invesco European Senior Loan Fd.... | reinvestment | 151.9900 | +4.74% | +10.32% |
Prestazione
| YTD | +0.77% | ||
|---|---|---|---|
| 6 mesi | +4.45% | ||
| 1 anno | +6.44% | ||
| 3 anni | +17.13% | ||
| 5 anni | +30.06% | ||
| Dall'inizio | +32.06% | ||
| Anno | |||
| 2023 | +16.73% | ||
| 2022 | -6.98% | ||
| 2021 | +8.83% | ||
| 2020 | +2.50% | ||