Invesco US Senior Loan Fund HHX (JPY hedged) Monthly Distribution/ LU2794644356 /
| Стоимость чистых активов23.01.2025 | Изменение-0.0801 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 9,603.4004JPY | 0.00% | paying dividend | Bonds North America | Invesco Management ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | - | - | - | - | 0.33 | 0.10 | -0.18 | 0.14 | -0.22 | 0.63 | 0.27 | - |
| 2025 | 0.20 | - | - | - | - | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 0.81% | 1.89% | -% | -% | -% |
| Коэффициент Шарпа | 1.00 | -0.66 | - | - | - |
| Лучший месяц | +0.27% | +0.63% | +0.63% | - | - |
| Худший месяц | +0.20% | -0.22% | -0.22% | - | - |
| Максимальный убыток | -0.12% | -0.84% | - | - | - |
| Outperformance | - | - | - | - | - |
Все котировки в JPY
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| 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 | - | - |
Результат
| C начала года на сегодняшний день | +0.20% | ||
|---|---|---|---|
| 6 месяцев | +0.71% | ||
| 1 год | - | ||
| 3 года | - | ||
| 5 лет | - | ||
| С самого начала | +1.54% | ||
| Год | |||
Дивиденды
| 02.01.2025 | 63.33 JPY |
| 02.12.2024 | 60.48 JPY |
| 04.11.2024 | 76.25 JPY |
| 01.10.2024 | 74.80 JPY |
| 03.09.2024 | 72.90 JPY |
| 01.08.2024 | 64.64 JPY |
| 01.07.2024 | 74.13 JPY |
| 03.06.2024 | 59.96 JPY |