Invesco European Senior Loan Fd.HH/ LU1573120141 /
| NAV2024-05-16 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 113.2300CHF | +0.02% | reinvestment | Bonds Worldwide | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | 0.70 | -1.36 | -19.98 | 7.07 | 5.48 | 3.16 | 0.57 | 1.60 | 0.38 | -0.25 | 4.68 | 1.08 | +0.25% |
| 2021 | 1.74 | 1.10 | 0.49 | 0.76 | 0.96 | 0.51 | 0.12 | 0.75 | 0.62 | -0.04 | -0.17 | 0.47 | +7.55% |
| 2022 | 0.30 | -1.06 | -0.38 | -0.82 | -3.08 | -5.23 | 1.10 | 2.65 | -2.93 | -1.48 | 1.31 | -0.11 | -9.55% |
| 2023 | 3.25 | 2.17 | -1.53 | 0.48 | 1.50 | 1.22 | 0.35 | 1.96 | 2.09 | -1.53 | 0.08 | 1.35 | +11.87% |
| 2024 | 1.94 | 0.47 | -1.93 | -0.70 | 0.48 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.14% | 2.89% | 3.11% | 3.44% | -% |
| Sharpe ratio | -1.03 | -0.16 | 0.99 | -0.70 | - |
| Best month | +1.94% | +1.94% | +2.09% | +3.25% | +7.07% |
| Worst month | -1.93% | -1.93% | -1.93% | -5.23% | -19.98% |
| Maximum loss | -3.08% | -3.08% | -3.08% | -12.86% | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Invesco European Senior Loan Fd.... | reinvestment | 165.5600 | +11.17% | +13.01% | |
| Invesco European Senior Loan Fd.... | reinvestment | 162.7200 | +11.51% | +14.46% | |
| Invesco European Senior Loan Fd.... | reinvestment | 95.8200 | +0.63% | - | |
| Invesco European Senior Loan Fd.... | paying dividend | 84.3900 | +9.58% | - | |
| Invesco European Senior Loan Fd.... | reinvestment | 129.7500 | +10.93% | +12.25% | |
| Invesco European Senior Loan Fd.... | reinvestment | 161.0000 | +11.28% | +13.72% | |
| Invesco European Senior Loan Fd.... | paying dividend | 87.2200 | +9.57% | - | |
| Invesco European Senior Loan Fd.... | reinvestment | 114.4400 | +7.12% | +4.80% | |
| Invesco European Senior Loan Fd.... | reinvestment | 113.2300 | +6.89% | +4.23% | |
| Invesco European Senior Loan Fd.... | paying dividend | 83.0900 | +7.15% | +2.06% | |
| Invesco European Senior Loan Fd.... | paying dividend | 90.6400 | +11.14% | +12.93% | |
| Invesco European Senior Loan Fd.... | paying dividend | 94.7600 | +11.51% | +11.17% | |
| Invesco European Senior Loan Fd.... | paying dividend | 94.7200 | +11.27% | - | |
| Invesco European Senior Loan Fd.... | paying dividend | 87.8100 | +9.79% | +9.01% | |
| Invesco European Senior Loan Fd.... | reinvestment | 144.2600 | +9.64% | +8.42% | |
| Invesco European Senior Loan Fd.... | paying dividend | 86.0200 | +9.79% | +9.01% |
Performance
| YTD | +0.21% | ||
|---|---|---|---|
| 6 Months | +1.64% | ||
| 1 Year | +6.89% | ||
| 3 Years | +4.23% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +9.63% | ||
| Year | |||
| 2023 | +11.87% | ||
| 2022 | -9.55% | ||
| 2021 | +7.55% | ||
| 2020 | +0.25% | ||
