Invesco Global Sen.Loan Fd.GH/ LU0994380706 /
| Стоимость чистых активов23.01.2025 | Изменение+0.0100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 121.7900CHF | +0.01% | reinvestment | Bonds Worldwide | Invesco Management ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | -0.03 | 0.51 | 0.43 | 0.02 | 0.22 | -0.61 | 0.14 | 0.28 | -1.02 | - |
| 2015 | -0.10 | 1.51 | 0.49 | 0.71 | 0.25 | -0.76 | 0.00 | -0.95 | -1.06 | 0.18 | -0.54 | -0.80 | -1.09% |
| 2016 | -0.88 | -0.76 | 2.56 | 1.51 | 0.84 | -0.65 | 1.59 | 0.87 | 0.43 | 0.41 | 0.42 | 0.96 | +7.49% |
| 2017 | 0.18 | 0.03 | -0.22 | 0.25 | 0.31 | -0.30 | 0.61 | -0.21 | 0.31 | 0.33 | -0.14 | -0.12 | +1.03% |
| 2018 | 0.44 | -0.02 | -0.12 | 0.42 | -0.19 | -0.42 | 0.55 | 0.08 | 0.47 | -0.29 | -1.33 | -2.16 | -2.58% |
| 2019 | 1.58 | 1.25 | -0.13 | 1.24 | -0.59 | 0.06 | 0.15 | -0.26 | 0.15 | -0.67 | 0.36 | 1.14 | +4.33% |
| 2020 | 0.38 | -1.67 | -15.66 | 3.81 | 4.37 | 2.30 | 1.39 | 1.41 | 0.50 | -0.26 | 3.42 | 1.18 | -0.49% |
| 2021 | 1.77 | 0.81 | 0.57 | 0.58 | 0.86 | 0.55 | -0.10 | 0.70 | 0.70 | -0.01 | -0.21 | 0.45 | +6.86% |
| 2022 | 0.25 | -0.64 | -0.25 | -0.40 | -2.85 | -3.50 | 1.16 | 1.77 | -2.41 | -0.12 | 0.62 | -0.21 | -6.52% |
| 2023 | 2.20 | 0.89 | -0.99 | 0.44 | 0.36 | 1.57 | 0.63 | 1.21 | 1.38 | -1.02 | 0.38 | 1.08 | +8.37% |
| 2024 | 0.76 | 0.65 | -0.28 | -0.56 | 0.61 | 0.45 | 0.17 | -0.03 | 0.27 | -0.12 | 0.63 | 0.62 | - |
| 2025 | 0.30 | - | - | - | - | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 0.65% | 1.60% | 1.84% | 2.65% | 4.17% |
| Коэффициент Шарпа | 4.03 | 0.19 | 0.05 | -0.47 | -0.14 |
| Лучший месяц | +0.62% | +0.63% | +0.76% | +2.20% | +4.37% |
| Худший месяц | +0.30% | -0.12% | -0.56% | -3.50% | -15.66% |
| Максимальный убыток | -0.07% | -0.73% | -1.39% | -8.46% | -20.89% |
| Outperformance | - | - | - | - | - |
Все котировки в CHF
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Invesco Global Sen.Loan Fd.GHX | paying dividend | 79.5000 | +5.46% | +10.09% | |
| Invesco Global Sen.Loan Fd.MX | paying dividend | 91.6600 | +6.99% | +15.91% | |
| Invesco Global Senior Loan Fund ... | reinvestment | 116.5600 | +6.83% | - | |
| Invesco Global Sen.Loan Fd.GH | reinvestment | 121.7900 | +2.77% | +4.36% | |
| Invesco Global Sen.Loan Fd.MH | reinvestment | 120.5400 | +2.67% | +4.08% | |
| Invesco Global Sen.Loan Fd.G | reinvestment | 161.5200 | +7.12% | +16.28% | |
| Invesco Global Sen.Loan Fd.GH | reinvestment | 127.0000 | +5.46% | +10.14% | |
| Invesco Global Sen.Loan Fd.M | reinvestment | 155.8200 | +7.00% | +15.92% | |
| Invesco Global Sen.Loan Fd.MH | reinvestment | 127.2900 | +5.27% | +9.56% |
Результат
| C начала года на сегодняшний день | +0.30% | ||
|---|---|---|---|
| 6 месяцев | +1.49% | ||
| 1 год | +2.77% | ||
| 3 года | +4.36% | ||
| 5 лет | +10.79% | ||
| С самого начала | +21.77% | ||
| Год | |||
| 2023 | +8.37% | ||
| 2022 | -6.52% | ||
| 2021 | +6.86% | ||
| 2020 | -0.49% | ||
| 2019 | +4.33% | ||
| 2018 | -2.58% | ||
| 2017 | +1.03% | ||
| 2016 | +7.49% | ||