Invesco US Senior Loan Fund HH/ LU0704905529 /
| NAV30/10/2024 | Diferencia-0.0200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 137.3300CHF | -0.01% | reinvestment | Bonds North America | Invesco Management ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | 2.81 | 0.90 | 0.74 | 0.82 | -0.96 | 0.87 | 1.12 | 1.06 | 1.19 | 0.48 | 0.38 | 0.67 | +10.54% |
| 2013 | 1.43 | 0.24 | 0.74 | 0.61 | 0.25 | -0.74 | 0.98 | -0.03 | 0.17 | 0.78 | 0.40 | 0.41 | +5.36% |
| 2014 | 0.57 | 0.12 | 0.26 | -0.07 | 0.49 | 0.47 | 0.03 | 0.20 | -0.72 | 0.31 | 0.32 | -1.25 | +0.73% |
| 2015 | -0.25 | 1.37 | 0.28 | 0.63 | 0.11 | -0.88 | -0.18 | -1.08 | -1.23 | -0.03 | -0.81 | -1.22 | -3.26% |
| 2016 | -1.06 | -0.62 | 2.81 | 1.80 | 0.77 | -0.50 | 1.55 | 0.71 | 0.51 | 0.52 | 0.31 | 1.05 | +8.07% |
| 2017 | 0.28 | 0.20 | -0.31 | 0.20 | 0.12 | -0.34 | 0.51 | -0.36 | 0.31 | 0.23 | - | - | - |
| 2020 | - | - | - | - | - | - | - | -4.38 | 0.43 | -0.26 | 3.00 | 1.30 | - |
| 2021 | 1.86 | 0.70 | 0.59 | 0.55 | 0.86 | 0.56 | -0.22 | 0.70 | 0.73 | 0.00 | -0.24 | 0.44 | +6.71% |
| 2022 | 0.23 | -0.45 | -0.19 | -0.20 | -2.78 | -2.89 | 1.16 | 1.58 | -2.21 | 0.38 | 0.40 | -0.26 | -5.20% |
| 2023 | 1.92 | 0.46 | -0.82 | 0.46 | -0.10 | 1.75 | 0.78 | 0.90 | 1.08 | -0.78 | 0.57 | 0.98 | +7.40% |
| 2024 | 0.24 | 0.66 | 0.47 | -0.54 | 0.52 | 0.39 | 0.22 | -0.04 | 0.23 | 0.13 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.40% | 2.39% | 2.25% | 2.97% | 2.77% |
| Índice de Sharpe | -0.12 | -0.06 | 0.37 | -0.54 | - |
| El mes mejor | +0.98% | +0.52% | +0.98% | +1.92% | +3.00% |
| El mes peor | -0.54% | -0.54% | -0.78% | -2.89% | -2.89% |
| Pérdida máxima | -1.05% | -1.05% | -1.05% | -7.61% | -7.61% |
| Rendimiento superior | -9.98% | - | -5.71% | +1.54% | -1.28% |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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 | - | - |
Performance
| Año hasta la fecha | +2.29% | ||
|---|---|---|---|
| 6 Meses | +1.46% | ||
| Promedio móvil | +3.90% | ||
| 3 Años | +4.38% | ||
| 5 Años | - | ||
| 10 Años | +16.13% | ||
| Desde el principio | +37.33% | ||
| Año | |||
| 2023 | +7.40% | ||
| 2022 | -5.20% | ||
| 2021 | +6.71% | ||
| 2016 | +8.07% | ||
| 2015 | -3.26% | ||
