Invesco European Senior Loan Fd.H/ LU0769027474 /
| Стоимость чистых активов29.07.2024 | Изменение+0.0200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 146.4900EUR | +0.01% | reinvestment | Bonds Worldwide | Invesco Management ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | 0.74 | -1.34 | -19.95 | 7.14 | 5.50 | 3.20 | 0.58 | 1.63 | 0.41 | -0.22 | 4.67 | 1.11 | +0.59% |
| 2021 | 1.79 | 1.09 | 0.50 | 0.80 | 0.98 | 0.55 | 0.16 | 0.76 | 0.65 | -0.01 | -0.13 | 0.50 | +7.88% |
| 2022 | 0.32 | -1.05 | -0.31 | -0.80 | -3.09 | -5.24 | 1.08 | 2.68 | -2.89 | -1.40 | 1.44 | 0.04 | -9.07% |
| 2023 | 3.33 | 2.29 | -1.32 | 0.63 | 1.68 | 1.41 | 0.53 | 2.15 | 2.27 | -1.31 | 0.30 | 1.61 | +14.34% |
| 2024 | 2.13 | 0.67 | -1.67 | -0.48 | 1.06 | 0.77 | 0.34 | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 2.81% | 2.91% | 3.10% | 3.48% | -% |
| Коэффициент Шарпа | 0.46 | -0.81 | 1.43 | -0.23 | - |
| Лучший месяц | +2.13% | +2.13% | +2.27% | +3.33% | +7.14% |
| Худший месяц | -1.67% | -1.67% | -1.67% | -5.24% | -19.95% |
| Максимальный убыток | -2.66% | -2.66% | -2.66% | -12.69% | - |
| Outperformance | - | - | - | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| 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% |
Результат
| C начала года на сегодняшний день | +2.81% | ||
|---|---|---|---|
| 6 месяцев | +0.64% | ||
| 1 год | +8.03% | ||
| 3 года | +8.84% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +16.34% | ||
| Год | |||
| 2023 | +14.34% | ||
| 2022 | -9.07% | ||
| 2021 | +7.88% | ||
| 2020 | +0.59% | ||
