Invesco European Senior Loan Fd.GX/ LU1068204574 /
| NAV29/07/2024 | Chg.+0.0100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 87.3800EUR | +0.01% | paying dividend | Bonds Worldwide | Invesco Management ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | 0.76 | -1.32 | -19.91 | 7.15 | 5.51 | 3.22 | 0.60 | 1.65 | 0.42 | -0.20 | 4.70 | 1.13 | +0.82% |
| 2021 | 1.79 | 1.11 | 0.52 | 0.81 | 1.00 | 0.56 | 0.18 | 0.77 | 0.66 | 0.01 | -0.12 | 0.52 | +8.08% |
| 2022 | 0.34 | -1.03 | -0.30 | -0.77 | -3.07 | -5.23 | 1.10 | 2.70 | -2.87 | -1.38 | 1.44 | 0.06 | -8.90% |
| 2023 | 3.36 | 2.31 | -1.29 | 0.64 | 1.70 | 1.43 | 0.55 | 2.16 | 2.28 | -1.29 | 0.32 | 1.64 | +14.59% |
| 2024 | 2.14 | 0.69 | -1.72 | -0.45 | 1.06 | 0.79 | 0.36 | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.84% | 2.94% | 3.11% | 3.48% | -% |
| Ratio de Sharpe | 0.49 | -0.78 | 1.47 | -0.17 | - |
| Le meilleur mois | +2.14% | +2.14% | +2.28% | +3.36% | +7.15% |
| Le plus défavorable mois | -1.72% | -1.72% | -1.72% | -5.23% | -19.91% |
| Perte maximale | -2.69% | -2.69% | -2.69% | -12.55% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Invesco European Senior Loan Fd.... | reinvestment | 168.6000 | +9.53% | +13.60% | |
| Invesco European Senior Loan Fd.... | reinvestment | 165.8300 | +9.79% | +15.14% | |
| Invesco European Senior Loan Fd.... | reinvestment | 96.0200 | -0.55% | - | |
| Invesco European Senior Loan Fd.... | paying dividend | 84.2700 | +7.96% | - | |
| Invesco European Senior Loan Fd.... | reinvestment | 132.1100 | +9.32% | +12.87% | |
| Invesco European Senior Loan Fd.... | reinvestment | 164.0200 | +9.58% | +14.40% | |
| Invesco European Senior Loan Fd.... | paying dividend | 88.5700 | +7.97% | - | |
| Invesco European Senior Loan Fd.... | reinvestment | 115.6500 | +5.45% | +4.74% | |
| Invesco European Senior Loan Fd.... | reinvestment | 114.4100 | +5.27% | +4.20% | |
| Invesco European Senior Loan Fd.... | paying dividend | 82.5600 | +5.49% | +2.61% | |
| Invesco European Senior Loan Fd.... | paying dividend | 90.1400 | +9.49% | +13.52% | |
| Invesco European Senior Loan Fd.... | paying dividend | 94.9300 | +9.78% | +12.68% | |
| Invesco European Senior Loan Fd.... | paying dividend | 94.8000 | +9.41% | - | |
| Invesco European Senior Loan Fd.... | paying dividend | 87.7000 | +8.18% | +9.44% | |
| Invesco European Senior Loan Fd.... | reinvestment | 146.4900 | +8.03% | +8.84% | |
| Invesco European Senior Loan Fd.... | paying dividend | 87.3800 | +8.17% | +9.43% |
Performance
| CAD | +2.86% | ||
|---|---|---|---|
| 6 Mois | +0.68% | ||
| 1 An | +8.17% | ||
| 3 Ans | +9.43% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +17.40% | ||
| Année | |||
| 2023 | +14.59% | ||
| 2022 | -8.90% | ||
| 2021 | +8.08% | ||
| 2020 | +0.82% | ||
Dividendes
| 02/01/2024 | 8.81 EUR |
| 04/01/2023 | 6.08 EUR |
| 04/01/2022 | 4.79 EUR |
| 04/01/2021 | 4.48 EUR |
| 02/01/2020 | 3.98 EUR |
