Invesco US Senior Loan Fund A Accumulation - USD/ LU0258953479 /
| Стоимость чистых активов09.01.2025 | Изменение+0.0400 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 240.9300USD | +0.02% | reinvestment | Bonds North America | Invesco Management ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.80 | 0.70 | 0.67 | 0.98 | 0.63 | -0.06 | 0.80 | 0.83 | 0.13 | -0.15 | 0.64 | +6.78% |
| 2022 | 0.35 | -0.36 | 0.04 | -0.15 | -2.67 | -2.71 | 1.47 | 1.79 | -1.92 | 0.71 | 0.78 | 0.25 | -2.52% |
| 2023 | 2.28 | 0.78 | -0.39 | 0.82 | 0.28 | 2.17 | 1.14 | 1.29 | 1.36 | -0.42 | 0.94 | 1.42 | +12.26% |
| 2024 | 0.55 | 1.07 | 0.78 | -0.17 | 0.93 | 0.74 | 0.69 | 0.36 | 0.62 | 0.20 | 1.01 | 0.74 | - |
| 2025 | 0.19 | - | - | - | - | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 0.82% | 2.37% | 2.34% | 3.01% | -% |
| Коэффициент Шарпа | 9.37 | 1.92 | 2.19 | 0.95 | - |
| Лучший месяц | +0.74% | +1.01% | +1.07% | +2.28% | - |
| Худший месяц | +0.19% | +0.19% | -0.17% | -2.71% | - |
| Максимальный убыток | -0.05% | -0.87% | -0.87% | -6.86% | - |
| Outperformance | - | - | - | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Invesco US Senior Loan Fund HH | reinvestment | 138.4200 | +3.11% | +4.71% | |
| Invesco US Senior Loan Fund GHX | paying dividend | 85.3300 | +6.05% | +12.80% | |
| Invesco US Senior Loan Fund HHX | paying dividend | 88.8800 | +5.88% | +12.02% | |
| Invesco US Senior Loan Fund HHX | paying dividend | 80.2300 | -3.65% | +0.41% | |
| Invesco US Senior Loan Fund GHX | paying dividend | 7,283.7900 | +1.62% | +2.17% | |
| Invesco US Senior Loan Fund HHX | paying dividend | 102.6400 | +4.91% | +11.69% | |
| Invesco US Senior Loan Fund GHX | paying dividend | 72.8100 | -3.59% | +1.09% | |
| Invesco US Senior Loan Fund HHX | paying dividend | 77.4900 | +5.16% | +9.33% | |
| Invesco US Senior Loan Fund HHX | paying dividend | 83.6000 | +6.60% | +14.01% | |
| Invesco US Senior Loan Fund GHX | paying dividend | 84.8100 | +6.82% | +14.88% | |
| Invesco US Senior Loan Fund A Ac... | reinvestment | 240.9300 | +7.91% | +17.86% | |
| Invesco US Senior Loan Fund AH | reinvestment | 221.8800 | +7.69% | +16.14% | |
| Invesco US Senior Loan Fund HH | reinvestment | 169.2600 | +7.28% | +14.79% | |
| Invesco US Senior Loan Fund GX | paying dividend | 89.1000 | +7.04% | +16.51% | |
| Invesco US Senior Loan Fund GH | reinvestment | 152.4400 | +7.53% | +15.65% | |
| Invesco US Senior Loan Fund HX | paying dividend | 889.4700 | +6.29% | +15.34% | |
| Invesco US Senior Loan Fund NX M... | paying dividend | 85.6400 | +7.57% | +18.40% | |
| Invesco US Senior Loan Fund G | reinvestment | 186.9900 | +7.75% | +17.29% | |
| Invesco US Senior Loan Fund GHX | paying dividend | 74.7300 | +5.41% | +10.13% | |
| Invesco US Senior Loan Fund HX | paying dividend | 80.0600 | +6.80% | +15.66% | |
| Invesco US Senior Loan Fund H (I... | reinvestment | 344.2700 | +5.87% | - | |
| Invesco US Senior Loan Fund HHX ... | paying dividend | 9,594.7500 | - | - |
Результат
| C начала года на сегодняшний день | +0.19% | ||
|---|---|---|---|
| 6 месяцев | +3.63% | ||
| 1 год | +7.91% | ||
| 3 года | +17.86% | ||
| 5 лет | - | ||
| С самого начала | +26.18% | ||
| Год | |||
| 2023 | +12.26% | ||
| 2022 | -2.52% | ||
| 2021 | +6.78% | ||