Invesco European Senior Loan Fd.GH/ LU1573120067 /
| NAV08/11/2024 | Var.+0.1300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 116.3700CHF | +0.11% | reinvestment | Bonds Worldwide | Invesco Management ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | 0.71 | -1.35 | -19.97 | 7.10 | 5.51 | 3.21 | 0.57 | 1.61 | 0.41 | -0.24 | 4.69 | 1.11 | +0.46% |
| 2021 | 1.76 | 1.12 | 0.49 | 0.78 | 0.98 | 0.54 | 0.14 | 0.76 | 0.64 | -0.02 | -0.15 | 0.48 | +7.77% |
| 2022 | 0.31 | -1.05 | -0.34 | -0.81 | -3.10 | -5.18 | 1.13 | 2.69 | -2.96 | -1.45 | 1.31 | -0.10 | -9.38% |
| 2023 | 3.19 | 2.20 | -1.52 | 0.49 | 1.52 | 1.25 | 0.38 | 1.97 | 2.10 | -1.52 | 0.10 | 1.38 | +12.05% |
| 2024 | 1.95 | 0.48 | -1.91 | -0.69 | 0.83 | 0.57 | 0.02 | -0.01 | 0.31 | -0.05 | 0.49 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.50% | 1.86% | 2.41% | 3.49% | -% |
| Indice di Sharpe | -0.28 | 0.58 | 0.23 | -0.52 | - |
| Mese migliore | +1.95% | +0.83% | +1.95% | +3.19% | +7.10% |
| Mese peggiore | -1.91% | -0.05% | -1.91% | -5.18% | -19.97% |
| Perdita massima | -3.04% | -0.94% | -3.04% | -12.73% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in CHF
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Invesco European Senior Loan Fun... | reinvestment | 171.6000 | +7.70% | +13.56% | |
| Invesco European Senior Loan Fun... | reinvestment | 168.8900 | +8.01% | +15.13% | |
| Invesco European Senior Loan Fd.... | paying dividend | 82.5800 | +6.17% | +8.13% | |
| Invesco European Senior Loan Fun... | reinvestment | 134.3600 | +7.46% | +12.77% | |
| Invesco European Senior Loan Fd.... | reinvestment | 166.9300 | +7.79% | +14.38% | |
| Invesco European Senior Loan Fd.... | paying dividend | 89.7600 | +6.18% | +8.56% | |
| Invesco European Senior Loan Fd.... | reinvestment | 116.3700 | +3.58% | +3.74% | |
| Invesco European Senior Loan Fd.... | reinvestment | 115.0600 | +3.39% | +3.20% | |
| Invesco European Senior Loan Fun... | paying dividend | 80.3000 | +3.63% | +3.33% | |
| Invesco European Senior Loan Fd.... | paying dividend | 89.4300 | +7.64% | +13.45% | |
| Invesco European Senior Loan Fd.... | paying dividend | 93.4900 | +8.05% | +14.61% | |
| Invesco European Senior Loan Fun... | paying dividend | 93.3000 | +7.62% | +13.75% | |
| Invesco European Senior Loan Fd.... | reinvestment | 94.5100 | -2.38% | -11.41% | |
| Invesco European Senior Loan Fd.... | paying dividend | 88.6100 | +6.39% | +9.14% | |
| Invesco European Senior Loan Fd.... | paying dividend | 85.9300 | +6.39% | +9.16% | |
| Invesco European Senior Loan Fd.... | reinvestment | 148.4600 | +6.24% | +8.56% |
Prestazione
| YTD | +1.98% | ||
|---|---|---|---|
| 6 mesi | +2.05% | ||
| 1 anno | +3.58% | ||
| 3 anni | +3.74% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +12.47% | ||
| Anno | |||
| 2023 | +12.05% | ||
| 2022 | -9.38% | ||
| 2021 | +7.77% | ||
| 2020 | +0.46% | ||
