Invesco US Senior Loan ESG Fund GH (GBP hedged) Accumulation - GBP/ LU1980177361 /
| NAV23/01/2025 | Diferencia+0.0400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 106.9200GBP | +0.04% | reinvestment | Bonds Bonds: Mixed | Invesco Management ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | - | - | - | - | - | - | 0.26 | 0.86 | -0.81 | 0.55 | 1.05 | - |
| 2025 | 0.26 | - | - | - | - | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 1.24% | 3.32% | -% | -% | -% |
| Índice de Sharpe | 1.61 | 0.48 | - | - | - |
| El mes mejor | +1.05% | +1.05% | +1.05% | - | - |
| El mes peor | +0.26% | -0.81% | -0.81% | - | - |
| Pérdida máxima | -0.14% | -1.85% | - | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Invesco US Senior Loan ESG Fd.HX | paying dividend | 89.9600 | +6.34% | +14.36% | |
| Invesco US Senior Loan ESG Fd.G | reinvestment | 127.7600 | +6.63% | +15.23% | |
| Invesco US Senior Loan ESG Fd.NX | paying dividend | 90.1800 | +7.19% | - | |
| Invesco US Senior Loan ESG Fd.GX | paying dividend | 90.4400 | +6.62% | - | |
| Invesco US Senior Loan ESG Fund ... | reinvestment | 106.9200 | - | - | |
| Invesco US Senior Loan ESG Fund ... | reinvestment | 101.7100 | - | - | |
| Invesco US Senior Loan ESG Fund ... | reinvestment | 1,145.6600 | +4.45% | - |
Performance
| Año hasta la fecha | +0.26% | ||
|---|---|---|---|
| 6 Meses | +2.13% | ||
| Promedio móvil | - | ||
| 3 Años | - | ||
| 5 Años | - | ||
| Desde el principio | +2.47% | ||
| Año | |||