Invesco Global Sen.Loan Fd.MX/ LU0994381779 /
| NAV09/01/2025 | Chg.+0.0300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 91.3300USD | +0.03% | paying dividend | Bonds Worldwide | Invesco Management ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | -0.25 | -0.47 | 0.27 | - |
| 2022 | 0.33 | -0.59 | -0.06 | -0.36 | -2.76 | -3.38 | 1.38 | 2.01 | -2.15 | 0.13 | 0.97 | 0.24 | -4.31% |
| 2023 | 2.53 | 1.15 | -0.58 | 0.77 | 0.67 | 1.97 | 0.96 | 1.54 | 1.64 | -0.68 | 0.74 | 1.46 | +12.82% |
| 2024 | 1.04 | 0.95 | 0.03 | -0.25 | 0.97 | 0.77 | 0.56 | 0.35 | 0.60 | 0.22 | 0.90 | 0.97 | - |
| 2025 | -0.49 | - | - | - | - | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.00% | 2.10% | 1.99% | 2.69% | -% |
| Ratio de Sharpe | -6.35 | 1.51 | 1.92 | 0.74 | - |
| Le meilleur mois | +0.97% | +0.97% | +1.04% | +2.53% | - |
| Le plus défavorable mois | -0.49% | -0.49% | -0.49% | -3.38% | - |
| Perte maximale | -0.08% | -0.76% | -0.88% | -8.04% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Invesco Global Sen.Loan Fd.GHX | paying dividend | 79.2700 | +5.08% | +9.29% | |
| Invesco Global Sen.Loan Fd.MX | paying dividend | 91.3300 | +6.60% | +15.02% | |
| Invesco Global Senior Loan Fund ... | reinvestment | 116.1300 | +7.15% | - | |
| Invesco Global Sen.Loan Fd.GH | reinvestment | 121.5500 | +3.15% | +4.39% | |
| Invesco Global Sen.Loan Fd.MH | reinvestment | 120.3100 | +3.05% | +4.11% | |
| Invesco Global Sen.Loan Fd.G | reinvestment | 160.9300 | +7.45% | +16.19% | |
| Invesco Global Sen.Loan Fd.GH | reinvestment | 126.6300 | +5.82% | +10.11% | |
| Invesco Global Sen.Loan Fd.M | reinvestment | 155.2600 | +7.34% | +15.83% | |
| Invesco Global Sen.Loan Fd.MH | reinvestment | 126.9100 | +5.62% | +9.51% |
Performance
| CAD | -0.49% | ||
|---|---|---|---|
| 6 Mois | +2.96% | ||
| 1 An | +6.60% | ||
| 3 Ans | +15.02% | ||
| 5 Ans | - | ||
| Depuis le début | +15.61% | ||
| Année | |||
| 2023 | +12.82% | ||
| 2022 | -4.31% | ||
Dividendes
| 02/12/2024 | 0.73 USD |
| 04/11/2024 | 0.72 USD |
| 01/10/2024 | 0.71 USD |
| 03/09/2024 | 0.67 USD |
| 01/08/2024 | 0.67 USD |
| 01/07/2024 | 0.72 USD |
| 03/06/2024 | 0.51 USD |
| 02/05/2024 | 0.75 USD |
| 02/04/2024 | 0.78 USD |
| 01/03/2024 | 0.89 USD |
| 01/02/2024 | 0.62 USD |
| 02/01/2024 | 0.62 USD |
| 01/12/2023 | 0.73 USD |
| 02/11/2023 | 0.59 USD |
| 02/10/2023 | 0.73 USD |
| 01/09/2023 | 0.83 USD |
| 01/08/2023 | 1.06 USD |
| 03/07/2023 | 0.77 USD |
| 01/06/2023 | 0.72 USD |
| 03/05/2023 | 0.67 USD |
| 03/04/2023 | 0.68 USD |
| 01/03/2023 | 0.68 USD |
| 01/02/2023 | 0.69 USD |
| 03/01/2023 | 0.61 USD |
| 01/12/2022 | 0.70 USD |
| 02/11/2022 | 0.52 USD |
| 03/10/2022 | 0.52 USD |
| 01/09/2022 | 0.47 USD |
| 01/08/2022 | 0.45 USD |
| 01/07/2022 | 0.36 USD |
| 01/06/2022 | 0.37 USD |
| 03/05/2022 | 0.37 USD |
| 01/04/2022 | 0.27 USD |
| 01/03/2022 | 0.33 USD |
| 01/02/2022 | 0.31 USD |
| 04/01/2022 | 0.28 USD |