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Invesco US Senior Loan Fund GHX/  LU0769028019  /

Fonds
NAV23/01/2025 Chg.+0.0200 Type de rendement Focus sur l'investissement Société de fonds
74.8800EUR +0.03% paying dividend Bonds North America Invesco Management ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2021 - 0.34 0.35 -0.05 0.57 0.27 -0.41 0.42 0.49 -0.23 -0.50 0.22 +2.08%
2022 0.28 -0.42 -0.08 -0.25 -2.79 -2.86 1.17 1.53 -2.19 0.46 0.50 -0.09 -4.75%
2023 2.03 0.59 -0.60 0.65 0.11 1.93 0.99 1.12 1.23 -0.56 0.79 1.24 +9.91%
2024 0.44 0.93 0.64 -0.30 0.76 0.62 0.53 0.17 0.46 0.08 0.91 0.60 -
2025 0.35 - - - - - - - - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 0.70% 1.91% 2.32% 3.01% -%
Ratio de Sharpe 5.12 1.35 1.40 0.27 -
Le meilleur mois +0.60% +0.91% +0.93% +2.03% -
Le plus défavorable mois +0.35% +0.08% -0.30% -2.86% -
Perte maximale -0.05% -0.64% -0.95% -7.48% -
Surperformance - - - - -
 
Toutes les cotations dans EUR

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
Invesco US Senior Loan Fund HH reinvestment 138.5600 +2.93% +4.58%
Invesco US Senior Loan Fund GHX paying dividend 85.5400 +6.62% +13.50%
Invesco US Senior Loan Fund HHX paying dividend 89.0900 +6.43% +12.70%
Invesco US Senior Loan Fund HHX paying dividend 80.3900 +5.54% +10.11%
Invesco US Senior Loan Fund GHX paying dividend 7,290.7002 +2.18% +2.66%
Invesco US Senior Loan Fund HHX paying dividend 102.8500 +5.43% +12.33%
Invesco US Senior Loan Fund GHX paying dividend 72.9600 +5.90% +11.14%
Invesco US Senior Loan Fund HHX paying dividend 77.6400 +5.67% +9.96%
Invesco US Senior Loan Fund HHX paying dividend 83.8300 +7.14% +14.72%
Invesco US Senior Loan Fund GHX paying dividend 85.0500 +7.38% +15.61%
Invesco US Senior Loan Fund A Ac... reinvestment 241.6100 +7.76% +17.82%
Invesco US Senior Loan Fund AH reinvestment 222.5200 +7.54% +16.10%
Invesco US Senior Loan Fund HH reinvestment 169.7300 +7.13% +14.77%
Invesco US Senior Loan Fund GX paying dividend 89.3500 +7.60% +17.26%
Invesco US Senior Loan Fund GH reinvestment 152.8600 +7.38% +15.62%
Invesco US Senior Loan Fund HX paying dividend 892.6300 +6.82% +16.31%
Invesco US Senior Loan Fund NX M... paying dividend 85.9000 +8.19% +19.21%
Invesco US Senior Loan Fund G reinvestment 187.5100 +7.59% +17.26%
Invesco US Senior Loan Fund GHX paying dividend 74.8800 +5.92% +10.77%
Invesco US Senior Loan Fund HX paying dividend 80.2800 +7.34% +16.39%
Invesco US Senior Loan Fund H (I... reinvestment 344.9000 +5.68% -
Invesco US Senior Loan Fund HHX ... paying dividend 9,603.4004 - -

Performance

CAD  
+0.35%
6 Mois  
+2.61%
1 An  
+5.92%
3 Ans  
+10.77%
5 Ans     -
Depuis le début  
+13.67%
Année
2023  
+9.91%
2022
  -4.75%
2021  
+2.08%
 

Dividendes

02/01/2025 0.50 EUR
02/12/2024 0.50 EUR
04/11/2024 0.60 EUR
01/10/2024 0.59 EUR
03/09/2024 0.57 EUR
01/08/2024 0.54 EUR
01/07/2024 0.58 EUR
03/06/2024 0.61 EUR
02/05/2024 0.41 EUR
02/04/2024 0.62 EUR
01/03/2024 0.63 EUR
01/02/2024 0.72 EUR
02/01/2024 0.53 EUR
01/12/2023 0.51 EUR
02/11/2023 0.59 EUR
02/10/2023 0.56 EUR
01/09/2023 0.62 EUR
01/08/2023 0.69 EUR
03/07/2023 0.92 EUR
01/06/2023 0.64 EUR
03/05/2023 0.61 EUR
03/04/2023 0.56 EUR
01/03/2023 0.58 EUR
01/02/2023 0.60 EUR
03/01/2023 0.59 EUR
01/12/2022 0.51 EUR
02/11/2022 0.60 EUR
03/10/2022 0.48 EUR
01/09/2022 0.45 EUR
01/08/2022 0.41 EUR
01/07/2022 0.42 EUR
01/06/2022 0.33 EUR
03/05/2022 0.30 EUR
01/04/2022 0.30 EUR
01/03/2022 0.24 EUR
01/02/2022 0.28 EUR
04/01/2022 0.24 EUR