Invesco US Senior Loan Fund NX Monthly Distribution - USD/ LU0564079795 /
| Стоимость чистых активов31.10.2024 | Изменение-0.2300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 85.8700USD | -0.27% | paying dividend | Bonds North America | Invesco Management ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.36 | 0.36 | 0.13 | 0.64 | 0.31 | -0.35 | 0.46 | 0.50 | -0.18 | -0.49 | 0.34 | +2.75% |
| 2022 | 0.39 | -0.33 | 0.08 | -0.12 | -2.64 | -2.68 | 1.50 | 1.82 | -1.90 | 0.71 | 0.81 | 0.28 | -2.17% |
| 2023 | 2.32 | 0.82 | -0.35 | 0.86 | 0.31 | 2.20 | 1.17 | 1.32 | 1.40 | -0.39 | 0.98 | 1.45 | +12.72% |
| 2024 | 0.59 | 1.10 | 0.80 | -0.14 | 0.97 | 0.78 | 0.72 | 0.39 | 0.65 | 0.24 | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 2.45% | 2.44% | 2.28% | 3.00% | -% |
| Коэффициент Шарпа | 1.86 | 1.90 | 2.55 | 0.82 | - |
| Лучший месяц | +1.45% | +0.97% | +1.45% | +2.32% | - |
| Худший месяц | -0.14% | -0.14% | -0.39% | -2.68% | - |
| Максимальный убыток | -0.86% | -0.86% | -0.86% | -6.69% | - |
| Outperformance | - | - | - | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Invesco US Senior Loan Fund HH | reinvestment | 136.8900 | +3.55% | +4.04% | |
| Invesco US Senior Loan Fund GHX | paying dividend | 85.5900 | +7.02% | +11.92% | |
| Invesco US Senior Loan Fund HHX | paying dividend | 89.1000 | +6.76% | +11.10% | |
| Invesco US Senior Loan Fund HHX | paying dividend | 86.7100 | +6.18% | +9.09% | |
| Invesco US Senior Loan Fund GHX | paying dividend | 7,365.4102 | +2.51% | +2.21% | |
| Invesco US Senior Loan Fund HHX | paying dividend | 103.1800 | +6.07% | +11.16% | |
| Invesco US Senior Loan Fund GHX | paying dividend | 78.8000 | +6.52% | +10.02% | |
| Invesco US Senior Loan Fund HHX | paying dividend | 77.8700 | +6.27% | +8.62% | |
| Invesco US Senior Loan Fund HHX | paying dividend | 83.7600 | +7.63% | +12.98% | |
| Invesco US Senior Loan Fund GHX | paying dividend | 84.9900 | +7.89% | +13.85% | |
| Invesco US Senior Loan Fund A Ac... | reinvestment | 236.3200 | +8.43% | +16.47% | |
| Invesco US Senior Loan Fund AH | reinvestment | 217.5000 | +7.88% | +14.62% | |
| Invesco US Senior Loan Fund HH | reinvestment | 166.0800 | +7.63% | +13.31% | |
| Invesco US Senior Loan Fund GX | paying dividend | 89.3000 | +8.27% | +15.57% | |
| Invesco US Senior Loan Fund GH | reinvestment | 149.5400 | +7.91% | +14.19% | |
| Invesco US Senior Loan Fund HX | paying dividend | 890.3500 | +7.25% | +14.50% | |
| Invesco US Senior Loan Fund NX M... | paying dividend | 85.8700 | +8.87% | +17.47% | |
| Invesco US Senior Loan Fund G | reinvestment | 183.4800 | +8.28% | +15.93% | |
| Invesco US Senior Loan Fund GHX | paying dividend | 75.0900 | +6.54% | +9.36% | |
| Invesco US Senior Loan Fund HX | paying dividend | 80.2300 | +8.00% | +14.73% | |
| Invesco US Senior Loan Fund H (I... | reinvestment | 338.7400 | +6.28% | - | |
| Invesco US Senior Loan Fund HHX ... | paying dividend | 9,697.7402 | - | - |
Результат
| C начала года на сегодняшний день | +6.28% | ||
|---|---|---|---|
| 6 месяцев | +3.81% | ||
| 1 год | +8.87% | ||
| 3 года | +17.47% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +20.43% | ||
| Год | |||
| 2023 | +12.72% | ||
| 2022 | -2.17% | ||
| 2021 | +2.75% | ||
Дивиденды
| 01.10.2024 | 0.72 USD |
| 03.09.2024 | 0.70 USD |
| 01.08.2024 | 0.66 USD |
| 01.07.2024 | 0.69 USD |
| 03.06.2024 | 0.74 USD |
| 02.05.2024 | 0.50 USD |
| 02.04.2024 | 0.74 USD |
| 01.03.2024 | 0.76 USD |
| 01.02.2024 | 0.85 USD |
| 02.01.2024 | 0.65 USD |
| 01.12.2023 | 0.62 USD |
| 02.11.2023 | 0.71 USD |
| 02.10.2023 | 0.67 USD |
| 01.09.2023 | 0.74 USD |
| 01.08.2023 | 0.82 USD |
| 03.07.2023 | 1.08 USD |
| 01.06.2023 | 0.75 USD |
| 03.05.2023 | 0.72 USD |
| 03.04.2023 | 0.68 USD |
| 01.03.2023 | 0.68 USD |
| 01.02.2023 | 0.71 USD |
| 03.01.2023 | 0.70 USD |
| 01.12.2022 | 0.62 USD |
| 02.11.2022 | 0.71 USD |
| 03.10.2022 | 0.56 USD |
| 01.09.2022 | 0.53 USD |
| 01.08.2022 | 0.49 USD |
| 01.07.2022 | 0.49 USD |
| 01.06.2022 | 0.40 USD |
| 03.05.2022 | 0.37 USD |
| 01.04.2022 | 0.37 USD |
| 01.03.2022 | 0.30 USD |
| 01.02.2022 | 0.35 USD |
| 04.01.2022 | 0.32 USD |
