Invesco European Senior Loan Fd.HH/ LU0769027714 /
| Стоимость чистых активов04.09.2024 | Изменение-0.2000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 164.3800USD | -0.12% | reinvestment | Bonds Worldwide | Invesco Management ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | 0.93 | -1.20 | -19.50 | 7.23 | 5.61 | 3.32 | 0.67 | 1.70 | 0.46 | -0.16 | 4.73 | 1.26 | +2.28% |
| 2021 | 1.82 | 1.15 | 0.57 | 0.87 | 1.04 | 0.58 | 0.22 | 0.81 | 0.71 | 0.03 | -0.12 | 0.63 | +8.63% |
| 2022 | 0.36 | -1.00 | -0.20 | -0.67 | -2.99 | -5.07 | 1.33 | 2.90 | -2.69 | -1.19 | 1.70 | 0.36 | -7.17% |
| 2023 | 3.54 | 2.46 | -1.12 | 0.79 | 1.82 | 1.62 | 0.66 | 2.31 | 2.36 | -1.19 | 0.43 | 1.77 | +16.46% |
| 2024 | 2.21 | 0.80 | -1.61 | -0.34 | 1.17 | 0.89 | 0.40 | 0.37 | -0.07 | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 2.69% | 2.95% | 3.09% | 3.50% | -% |
| Коэффициент Шарпа | 0.85 | -0.44 | 1.10 | 0.22 | - |
| Лучший месяц | +2.21% | +1.17% | +2.36% | +3.54% | +7.23% |
| Худший месяц | -1.61% | -1.61% | -1.61% | -5.07% | -19.50% |
| Максимальный убыток | -2.50% | -2.50% | -2.50% | -11.51% | - |
| Outperformance | - | - | - | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| 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% |
Результат
| C начала года на сегодняшний день | +3.83% | ||
|---|---|---|---|
| 6 месяцев | +1.09% | ||
| 1 год | +6.84% | ||
| 3 года | +13.19% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +25.25% | ||
| Год | |||
| 2023 | +16.46% | ||
| 2022 | -7.17% | ||
| 2021 | +8.63% | ||
| 2020 | +2.28% | ||
