Invesco European Senior Loan Fd.GHX/ LU1622305065 /
| NAV04/09/2024 | Chg.-0.1100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 81.0000CHF | -0.14% | paying dividend | Bonds Worldwide | Invesco Management ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | 0.35 | -0.24 | 0.34 | 0.22 | -0.43 | -0.56 | 0.12 | - |
| 2022 | 0.32 | -1.06 | -0.35 | -0.80 | -3.11 | -5.24 | 1.12 | 2.70 | -2.96 | -1.47 | 1.34 | -0.10 | -9.43% |
| 2023 | 3.21 | 2.20 | -1.51 | 0.49 | 1.50 | 1.25 | 0.37 | 1.97 | 2.09 | -1.51 | 0.11 | 1.36 | +12.04% |
| 2024 | 1.95 | 0.52 | -1.92 | -0.68 | 0.84 | 0.58 | 0.03 | 0.00 | -0.98 | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.87% | 3.16% | 3.19% | 3.54% | -% |
| Ratio de Sharpe | -1.05 | -2.23 | -0.50 | -0.87 | - |
| Le meilleur mois | +1.95% | +0.84% | +2.09% | +3.21% | - |
| Le plus défavorable mois | -1.92% | -1.92% | -1.92% | -5.24% | - |
| Perte maximale | -3.04% | -3.04% | -3.04% | -12.79% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans CHF
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Invesco European Senior Loan Fd.... | reinvestment | 168.9300 | +6.76% | +12.36% | |
| Invesco European Senior Loan Fd.... | reinvestment | 166.2400 | +7.06% | +13.93% | |
| Invesco European Senior Loan Fd.... | reinvestment | 94.6000 | -2.94% | -11.55% | |
| Invesco European Senior Loan Fd.... | paying dividend | 82.9000 | +4.32% | +5.41% | |
| Invesco European Senior Loan Fd.... | reinvestment | 132.3300 | +6.53% | +11.62% | |
| Invesco European Senior Loan Fd.... | reinvestment | 164.3800 | +6.84% | +13.19% | |
| Invesco European Senior Loan Fd.... | paying dividend | 88.6100 | +5.23% | +7.58% | |
| Invesco European Senior Loan Fd.... | reinvestment | 115.3800 | +2.71% | +3.23% | |
| Invesco European Senior Loan Fd.... | reinvestment | 114.1300 | +2.53% | +2.70% | |
| Invesco European Senior Loan Fd.... | paying dividend | 81.0000 | +1.87% | +1.11% | |
| Invesco European Senior Loan Fd.... | paying dividend | 90.3100 | +6.71% | +12.27% | |
| Invesco European Senior Loan Fd.... | paying dividend | 93.5600 | +6.11% | +11.47% | |
| Invesco European Senior Loan Fd.... | paying dividend | 93.4300 | +5.77% | +10.73% | |
| Invesco European Senior Loan Fd.... | paying dividend | 86.2600 | +4.52% | +7.22% | |
| Invesco European Senior Loan Fd.... | reinvestment | 146.5600 | +5.30% | +7.58% | |
| Invesco European Senior Loan Fd.... | paying dividend | 87.4400 | +5.45% | +8.16% |
Performance
| CAD | +0.29% | ||
|---|---|---|---|
| 6 Mois | -1.82% | ||
| 1 An | +1.87% | ||
| 3 Ans | +1.11% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +2.03% | ||
| Année | |||
| 2023 | +12.04% | ||
| 2022 | -9.43% | ||
Dividendes
| 01/08/2024 | 0.67 CHF |
| 01/07/2024 | 0.76 CHF |
| 03/06/2024 | 0.65 CHF |
| 02/05/2024 | 0.57 CHF |
| 02/04/2024 | 0.83 CHF |
| 01/03/2024 | 0.78 CHF |
| 01/02/2024 | 0.89 CHF |
| 02/01/2024 | 0.62 CHF |
| 01/12/2023 | 0.62 CHF |
| 02/11/2023 | 0.75 CHF |
| 02/10/2023 | 0.44 CHF |
| 01/09/2023 | 0.72 CHF |
| 01/08/2023 | 0.83 CHF |
| 03/07/2023 | 1.01 CHF |
| 01/06/2023 | 0.82 CHF |
| 03/05/2023 | 0.75 CHF |
| 03/04/2023 | 0.70 CHF |
| 01/03/2023 | 0.67 CHF |
| 01/02/2023 | 0.64 CHF |
| 03/01/2023 | 0.70 CHF |
| 01/12/2022 | 0.64 CHF |
| 02/11/2022 | 0.68 CHF |
| 03/10/2022 | 0.50 CHF |
| 01/09/2022 | 0.57 CHF |
| 01/08/2022 | 0.52 CHF |
| 01/07/2022 | 0.45 CHF |
| 01/06/2022 | 0.37 CHF |
| 03/05/2022 | 0.47 CHF |
| 01/04/2022 | 0.46 CHF |
| 01/03/2022 | 0.33 CHF |
| 01/02/2022 | 0.36 CHF |
| 04/01/2022 | 0.38 CHF |
