Invesco European Senior Loan Fund HHX (USD hedged) monthly distribution/ LU1732777252 /
| NAV23/01/2025 | Chg.+0.0400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 94.2800USD | +0.04% | paying dividend | Bonds Worldwide | Invesco Management ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | -0.35 | -0.50 | 0.28 | - |
| 2022 | 0.38 | -1.00 | -0.16 | -0.75 | -2.97 | -5.05 | 1.28 | 2.84 | -2.64 | -1.19 | 1.65 | 0.38 | -7.24% |
| 2023 | 3.54 | 2.45 | -1.12 | 0.79 | 1.84 | 1.64 | 0.65 | 2.29 | 2.39 | -1.20 | 0.41 | 1.77 | +16.46% |
| 2024 | 2.17 | 0.79 | -1.60 | -0.34 | 1.18 | 0.80 | 0.39 | 0.37 | 0.65 | 0.28 | 0.75 | 1.67 | - |
| 2025 | 0.80 | - | - | - | - | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 0.69% | 1.60% | 2.36% | 3.50% | -% |
| Ratio de Sharpe | 17.64 | 3.88 | 1.48 | 0.70 | - |
| Le meilleur mois | +1.67% | +1.67% | +2.17% | +3.54% | - |
| Le plus défavorable mois | +0.80% | +0.28% | -1.60% | -5.05% | - |
| Perte maximale | -0.09% | -0.59% | -2.51% | -11.15% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Invesco European Senior Loan Fun... | reinvestment | 176.3600 | +6.29% | +15.68% | |
| Invesco European Senior Loan Fun... | reinvestment | 173.4300 | +6.44% | +17.13% | |
| Invesco European Senior Loan Fd.... | paying dividend | 83.1700 | +4.67% | +10.27% | |
| Invesco European Senior Loan Fun... | reinvestment | 138.0100 | +6.07% | +14.85% | |
| Invesco European Senior Loan Fd.... | reinvestment | 171.3800 | +6.23% | +16.38% | |
| Invesco European Senior Loan Fd.... | paying dividend | 82.8200 | +4.68% | +10.32% | |
| Invesco European Senior Loan Fd.... | reinvestment | 118.5300 | +2.10% | +4.93% | |
| Invesco European Senior Loan Fd.... | reinvestment | 117.1500 | +1.92% | +4.39% | |
| Invesco European Senior Loan Fun... | paying dividend | 80.4600 | +2.19% | +4.94% | |
| Invesco European Senior Loan Fd.... | paying dividend | 89.6500 | +6.26% | +15.57% | |
| Invesco European Senior Loan Fd.... | paying dividend | 94.4500 | +6.52% | +17.02% | |
| Invesco European Senior Loan Fun... | paying dividend | 94.2800 | +6.17% | +16.17% | |
| Invesco European Senior Loan Fd.... | reinvestment | 95.4900 | -3.97% | -10.69% | |
| Invesco European Senior Loan Fd.... | paying dividend | 81.6200 | +4.89% | +10.92% | |
| Invesco European Senior Loan Fd.... | paying dividend | 86.5500 | +4.89% | +10.93% | |
| Invesco European Senior Loan Fd.... | reinvestment | 151.9900 | +4.74% | +10.32% |
Performance
| CAD | +0.80% | ||
|---|---|---|---|
| 6 Mois | +4.38% | ||
| 1 An | +6.17% | ||
| 3 Ans | +16.17% | ||
| 5 Ans | - | ||
| Depuis le début | +16.89% | ||
| Année | |||
| 2023 | +16.46% | ||
| 2022 | -7.24% | ||
Dividendes
| 02/01/2025 | 0.75 USD |
| 02/12/2024 | 0.75 USD |
| 04/11/2024 | 0.77 USD |
| 01/10/2024 | 0.79 USD |
| 03/09/2024 | 0.82 USD |
| 01/08/2024 | 0.77 USD |
| 01/07/2024 | 0.86 USD |
| 03/06/2024 | 0.73 USD |
| 02/05/2024 | 0.63 USD |
| 02/04/2024 | 0.91 USD |
| 01/03/2024 | 0.86 USD |
| 01/02/2024 | 0.98 USD |
| 02/01/2024 | 0.70 USD |
| 01/12/2023 | 0.70 USD |
| 02/11/2023 | 0.81 USD |
| 02/10/2023 | 0.46 USD |
| 01/09/2023 | 0.78 USD |
| 01/08/2023 | 0.90 USD |
| 03/07/2023 | 1.10 USD |
| 01/06/2023 | 0.86 USD |
| 03/05/2023 | 0.80 USD |
| 03/04/2023 | 0.76 USD |
| 01/03/2023 | 0.70 USD |
| 01/02/2023 | 0.68 USD |
| 03/01/2023 | 0.74 USD |
| 01/12/2022 | 0.69 USD |
| 02/11/2022 | 0.70 USD |
| 03/10/2022 | 0.50 USD |
| 01/09/2022 | 0.58 USD |
| 01/08/2022 | 0.55 USD |
| 01/07/2022 | 0.46 USD |
| 01/06/2022 | 0.38 USD |
| 03/05/2022 | 0.46 USD |
| 01/04/2022 | 0.47 USD |
| 01/03/2022 | 0.33 USD |
| 01/02/2022 | 0.36 USD |
| 04/01/2022 | 0.38 USD |