Invesco US Senior Loan Fund HH/ LU0704905529 /
| NAV23/01/2025 | Chg.0.0000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 138.5600CHF | 0.00% | reinvestment | Bonds North America | Invesco Management ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | 2.81 | 0.90 | 0.74 | 0.82 | -0.96 | 0.87 | 1.12 | 1.06 | 1.19 | 0.48 | 0.38 | 0.67 | +10.54% |
| 2013 | 1.43 | 0.24 | 0.74 | 0.61 | 0.25 | -0.74 | 0.98 | -0.03 | 0.17 | 0.78 | 0.40 | 0.41 | +5.36% |
| 2014 | 0.57 | 0.12 | 0.26 | -0.07 | 0.49 | 0.47 | 0.03 | 0.20 | -0.72 | 0.31 | 0.32 | -1.25 | +0.73% |
| 2015 | -0.25 | 1.37 | 0.28 | 0.63 | 0.11 | -0.88 | -0.18 | -1.08 | -1.23 | -0.03 | -0.81 | -1.22 | -3.26% |
| 2016 | -1.06 | -0.62 | 2.81 | 1.80 | 0.77 | -0.50 | 1.55 | 0.71 | 0.51 | 0.52 | 0.31 | 1.05 | +8.07% |
| 2017 | 0.28 | 0.20 | -0.31 | 0.20 | 0.12 | -0.34 | 0.51 | -0.36 | 0.31 | 0.23 | - | - | - |
| 2020 | - | - | - | - | - | - | - | -4.38 | 0.43 | -0.26 | 3.00 | 1.30 | - |
| 2021 | 1.86 | 0.70 | 0.59 | 0.55 | 0.86 | 0.56 | -0.22 | 0.70 | 0.73 | 0.00 | -0.24 | 0.44 | +6.71% |
| 2022 | 0.23 | -0.45 | -0.19 | -0.20 | -2.78 | -2.89 | 1.16 | 1.58 | -2.21 | 0.38 | 0.40 | -0.26 | -5.20% |
| 2023 | 1.92 | 0.46 | -0.82 | 0.46 | -0.10 | 1.75 | 0.78 | 0.90 | 1.08 | -0.78 | 0.57 | 0.98 | +7.40% |
| 2024 | 0.24 | 0.66 | 0.47 | -0.54 | 0.52 | 0.39 | 0.22 | -0.04 | 0.23 | -0.19 | 0.70 | 0.34 | - |
| 2025 | 0.17 | - | - | - | - | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 0.76% | 1.89% | 2.32% | 2.99% | 2.74% |
| Ratio de Sharpe | 0.51 | -0.23 | 0.11 | -0.39 | - |
| Le meilleur mois | +0.34% | +0.70% | +0.70% | +1.92% | +3.00% |
| Le plus défavorable mois | +0.17% | -0.19% | -0.54% | -2.89% | -2.89% |
| Perte maximale | -0.10% | -0.73% | -1.05% | -7.57% | -7.61% |
| Surperformance | -9.98% | - | -5.71% | +1.54% | -1.28% |
Toutes les cotations dans CHF
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 | +0.17% | ||
|---|---|---|---|
| 6 Mois | +1.12% | ||
| 1 An | +2.93% | ||
| 3 Ans | +4.58% | ||
| 5 Ans | - | ||
| Depuis le début | +38.56% | ||
| Année | |||
| 2023 | +7.40% | ||
| 2022 | -5.20% | ||
| 2021 | +6.71% | ||
| 2016 | +8.07% | ||