Invesco US Senior Loan Fund G/ LU0564079282 /
| Стоимость чистых активов30.10.2024 | Изменение0.0000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 183.9900USD | 0.00% | reinvestment | Bonds North America | Invesco Management ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | 0.21 | -3.94 | -0.22 | 3.34 | -0.62 | 0.80 | - |
| 2012 | 2.64 | 0.96 | 0.81 | 0.88 | -0.88 | 0.92 | 1.22 | 1.19 | 1.28 | 0.56 | 0.46 | 0.78 | +11.33% |
| 2013 | 1.50 | 0.29 | 0.79 | 0.71 | 0.29 | -0.68 | 1.06 | 0.02 | 0.24 | 0.83 | 0.44 | 0.50 | +6.13% |
| 2014 | 0.60 | 0.18 | 0.31 | -0.01 | 0.52 | 0.55 | 0.04 | 0.23 | -0.67 | 0.38 | 0.35 | -1.17 | +1.31% |
| 2015 | 0.03 | 1.56 | 0.41 | 0.87 | 0.25 | -0.75 | 0.00 | -0.96 | -1.06 | 0.12 | -0.77 | -0.94 | -1.28% |
| 2016 | -0.87 | -0.57 | 3.06 | 1.93 | 0.88 | -0.28 | 1.76 | 0.87 | 0.75 | 0.71 | 0.39 | 1.36 | +10.39% |
| 2017 | 0.53 | 0.33 | -0.07 | 0.39 | 0.35 | -0.07 | 0.76 | -0.12 | 0.52 | 0.30 | - | - | - |
| 2020 | - | - | - | - | - | - | - | 5.27 | 0.50 | -0.14 | 3.09 | 1.52 | - |
| 2021 | 1.96 | 0.78 | 0.69 | 0.66 | 0.97 | 0.61 | -0.07 | 0.78 | 0.82 | 0.12 | -0.16 | 0.63 | +8.04% |
| 2022 | 0.34 | -0.38 | 0.03 | -0.16 | -2.69 | -2.73 | 1.46 | 1.78 | -1.93 | 0.66 | 0.76 | 0.23 | -2.71% |
| 2023 | 2.27 | 0.76 | -0.40 | 0.81 | 0.26 | 2.17 | 1.12 | 1.27 | 1.35 | -0.44 | 0.93 | 1.42 | +12.11% |
| 2024 | 0.54 | 1.06 | 0.76 | -0.18 | 0.92 | 0.73 | 0.67 | 0.35 | 0.60 | 0.47 | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 2.41% | 2.40% | 2.25% | 2.98% | 2.68% |
| Коэффициент Шарпа | 1.80 | 1.96 | 2.46 | 0.71 | - |
| Лучший месяц | +1.42% | +0.92% | +1.42% | +2.27% | +3.09% |
| Худший месяц | -0.18% | -0.18% | -0.44% | -2.73% | -2.73% |
| Максимальный убыток | -0.87% | -0.87% | -0.87% | -6.93% | -6.93% |
| Outperformance | +9.86% | - | +7.30% | - | +2.62% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Invesco US Senior Loan Fund HH | reinvestment | 137.3300 | +3.90% | +4.38% | |
| Invesco US Senior Loan Fund GHX | paying dividend | 85.8400 | +7.36% | +12.25% | |
| Invesco US Senior Loan Fund HHX | paying dividend | 89.3600 | +7.10% | +11.42% | |
| Invesco US Senior Loan Fund HHX | paying dividend | 86.9600 | +6.51% | +9.40% | |
| Invesco US Senior Loan Fund GHX | paying dividend | 7,389.8398 | +2.87% | +2.55% | |
| Invesco US Senior Loan Fund HHX | paying dividend | 103.4700 | +6.39% | +11.47% | |
| Invesco US Senior Loan Fund GHX | paying dividend | 79.0300 | +6.86% | +10.34% | |
| Invesco US Senior Loan Fund HHX | paying dividend | 78.1000 | +6.61% | +8.94% | |
| Invesco US Senior Loan Fund HHX | paying dividend | 83.9900 | +7.97% | +13.29% | |
| Invesco US Senior Loan Fund GHX | paying dividend | 85.2200 | +8.21% | +14.16% | |
| Invesco US Senior Loan Fund A Ac... | reinvestment | 236.9800 | +8.77% | +16.80% | |
| Invesco US Senior Loan Fund AH | reinvestment | 218.0900 | +8.20% | +14.93% | |
| Invesco US Senior Loan Fund HH | reinvestment | 166.5400 | +7.96% | +13.62% | |
| Invesco US Senior Loan Fund GX | paying dividend | 89.5500 | +8.60% | +15.89% | |
| Invesco US Senior Loan Fund GH | reinvestment | 149.9400 | +8.23% | +14.49% | |
| Invesco US Senior Loan Fund HX | paying dividend | 892.5700 | +7.61% | +14.79% | |
| Invesco US Senior Loan Fund NX M... | paying dividend | 86.1000 | +9.20% | +17.78% | |
| Invesco US Senior Loan Fund G | reinvestment | 183.9900 | +8.61% | +16.25% | |
| Invesco US Senior Loan Fund GHX | paying dividend | 75.3100 | +6.88% | +9.68% | |
| Invesco US Senior Loan Fund HX | paying dividend | 80.4600 | +8.34% | +15.06% | |
| Invesco US Senior Loan Fund H (I... | reinvestment | 339.7000 | +6.62% | - | |
| Invesco US Senior Loan Fund HHX ... | paying dividend | 9,730.1797 | - | - |
Результат
| C начала года на сегодняшний день | +6.08% | ||
|---|---|---|---|
| 6 месяцев | +3.81% | ||
| 1 год | +8.61% | ||
| 3 года | +16.25% | ||
| 5 лет | - | ||
| 10 лет | +54.04% | ||
| С самого начала | +84.36% | ||
| Год | |||
| 2023 | +12.11% | ||
| 2022 | -2.71% | ||
| 2021 | +8.04% | ||
| 2016 | +10.39% | ||
| 2015 | -1.28% | ||
