Invesco US Senior Loan ESG Fund GH (GBP hedged) Accumulation - GBP/ LU1980177361 /
| NAV23/01/2025 | Chg.+0.0400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 106.9200GBP | +0.04% | reinvestment | Bonds Bonds: Mixed | Invesco Management ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | - | - | - | - | - | - | 0.26 | 0.86 | -0.81 | 0.55 | 1.05 | - |
| 2025 | 0.26 | - | - | - | - | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 1.24% | 3.32% | -% | -% | -% |
| Ratio de Sharpe | 1.61 | 0.48 | - | - | - |
| Le meilleur mois | +1.05% | +1.05% | +1.05% | - | - |
| Le plus défavorable mois | +0.26% | -0.81% | -0.81% | - | - |
| Perte maximale | -0.14% | -1.85% | - | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +0.26% | ||
|---|---|---|---|
| 6 Mois | +2.13% | ||
| 1 An | - | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| Depuis le début | +2.47% | ||
| Année | |||