Invesco US Senior Loan Fund H (ILS Hedged) Accumulation/ LU2496627808 /
| NAV23/01/2025 | Chg.+0.1500 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 344.9000ILS | +0.04% | reinvestment | Bonds North America | Invesco Management ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | -2.27 | 0.36 | 0.50 | 0.02 | - |
| 2023 | 2.09 | 0.62 | -0.55 | 0.63 | 0.14 | 1.93 | 1.02 | 1.18 | 1.20 | -0.65 | 0.66 | 1.28 | +9.94% |
| 2024 | 0.45 | 0.90 | 0.70 | -0.33 | 0.74 | 0.60 | 0.57 | 0.03 | 0.46 | 0.06 | 0.84 | 0.63 | - |
| 2025 | 0.33 | - | - | - | - | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 0.74% | 1.88% | 2.32% | -% | -% |
| Ratio de Sharpe | 4.48 | 1.23 | 1.30 | - | - |
| Le meilleur mois | +0.63% | +0.84% | +0.90% | +2.09% | - |
| Le plus défavorable mois | +0.33% | +0.03% | -0.33% | -2.27% | - |
| Perte maximale | -0.06% | -0.64% | -0.85% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans ILS
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 | +0.33% | ||
|---|---|---|---|
| 6 Mois | +2.49% | ||
| 1 An | +5.68% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| Depuis le début | +14.97% | ||
| Année | |||
| 2023 | +9.94% | ||