Invesco Global Sen.Loan Fd.GHX/ LU0994381001 /
| NAV23/01/2025 | Chg.+0.0200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 79.5000EUR | +0.03% | paying dividend | Bonds Worldwide | Invesco Management ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | -0.30 | -0.47 | 0.13 | - |
| 2022 | 0.29 | -0.63 | -0.17 | -0.45 | -2.85 | -3.58 | 1.15 | 1.84 | -2.32 | -0.03 | 0.76 | -0.04 | -6.00% |
| 2023 | 2.29 | 1.02 | -0.80 | 0.59 | 0.50 | 1.77 | 0.83 | 1.41 | 1.53 | -0.78 | 0.60 | 1.31 | +10.73% |
| 2024 | 0.93 | 0.84 | -0.10 | -0.35 | 0.84 | 0.67 | 0.40 | 0.21 | 0.46 | 0.10 | 0.85 | 0.84 | - |
| 2025 | 0.46 | - | - | - | - | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 0.63% | 1.61% | 1.84% | 2.66% | -% |
| Ratio de Sharpe | 8.87 | 1.94 | 1.51 | 0.22 | - |
| Le meilleur mois | +0.84% | +0.85% | +0.93% | +2.29% | - |
| Le plus défavorable mois | +0.46% | +0.10% | -0.35% | -3.58% | - |
| Perte maximale | -0.06% | -0.62% | -1.05% | -8.47% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Invesco Global Sen.Loan Fd.GHX | paying dividend | 79.5000 | +5.46% | +10.09% | |
| Invesco Global Sen.Loan Fd.MX | paying dividend | 91.6600 | +6.99% | +15.91% | |
| Invesco Global Senior Loan Fund ... | reinvestment | 116.5600 | +6.83% | - | |
| Invesco Global Sen.Loan Fd.GH | reinvestment | 121.7900 | +2.77% | +4.36% | |
| Invesco Global Sen.Loan Fd.MH | reinvestment | 120.5400 | +2.67% | +4.08% | |
| Invesco Global Sen.Loan Fd.G | reinvestment | 161.5200 | +7.12% | +16.28% | |
| Invesco Global Sen.Loan Fd.GH | reinvestment | 127.0000 | +5.46% | +10.14% | |
| Invesco Global Sen.Loan Fd.M | reinvestment | 155.8200 | +7.00% | +15.92% | |
| Invesco Global Sen.Loan Fd.MH | reinvestment | 127.2900 | +5.27% | +9.56% |
Performance
| CAD | +0.46% | ||
|---|---|---|---|
| 6 Mois | +2.88% | ||
| 1 An | +5.46% | ||
| 3 Ans | +10.09% | ||
| 5 Ans | - | ||
| Depuis le début | +10.71% | ||
| Année | |||
| 2023 | +10.73% | ||
| 2022 | -6.00% | ||
Dividendes
| 02/01/2025 | 0.56 EUR |
| 02/12/2024 | 0.65 EUR |
| 04/11/2024 | 0.65 EUR |
| 01/10/2024 | 0.62 EUR |
| 03/09/2024 | 0.58 EUR |
| 01/08/2024 | 0.59 EUR |
| 01/07/2024 | 0.64 EUR |
| 03/06/2024 | 0.45 EUR |
| 02/05/2024 | 0.67 EUR |
| 02/04/2024 | 0.69 EUR |
| 01/03/2024 | 0.79 EUR |
| 01/02/2024 | 0.56 EUR |
| 02/01/2024 | 0.54 EUR |
| 01/12/2023 | 0.63 EUR |
| 02/11/2023 | 0.52 EUR |
| 02/10/2023 | 0.67 EUR |
| 01/09/2023 | 0.75 EUR |
| 01/08/2023 | 0.94 EUR |
| 03/07/2023 | 0.68 EUR |
| 01/06/2023 | 0.67 EUR |
| 03/05/2023 | 0.59 EUR |
| 03/04/2023 | 0.59 EUR |
| 01/03/2023 | 0.63 EUR |
| 01/02/2023 | 0.61 EUR |
| 03/01/2023 | 0.53 EUR |
| 01/12/2022 | 0.60 EUR |
| 02/11/2022 | 0.47 EUR |
| 03/10/2022 | 0.49 EUR |
| 01/09/2022 | 0.44 EUR |
| 01/08/2022 | 0.42 EUR |
| 01/07/2022 | 0.34 EUR |
| 01/06/2022 | 0.33 EUR |
| 03/05/2022 | 0.36 EUR |
| 01/04/2022 | 0.26 EUR |
| 01/03/2022 | 0.30 EUR |
| 01/02/2022 | 0.29 EUR |
| 04/01/2022 | 0.26 EUR |