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Invesco European Senior Loan Fd.GH/  LU1573120067  /

Fonds
NAV09.01.2025 Diff.+0,0300 Ertragstyp Ausrichtung Fondsgesellschaft
118,0600CHF +0,03% thesaurierend Anleihen weltweit Invesco Management ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2020 0,71 -1,35 -19,97 7,10 5,51 3,21 0,57 1,61 0,41 -0,24 4,69 1,11 +0,46%
2021 1,76 1,12 0,49 0,78 0,98 0,54 0,14 0,76 0,64 -0,02 -0,15 0,48 +7,77%
2022 0,31 -1,05 -0,34 -0,81 -3,10 -5,18 1,13 2,69 -2,96 -1,45 1,31 -0,10 -9,38%
2023 3,19 2,20 -1,52 0,49 1,52 1,25 0,38 1,97 2,10 -1,52 0,10 1,38 +12,05%
2024 1,95 0,48 -1,91 -0,69 0,83 0,57 0,02 -0,01 0,31 -0,05 0,49 1,33 -
2025 0,12 - - - - - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 0,94% 1,59% 2,40% 3,51% 4,82%
Sharpe Ratio 3,84 1,00 0,05 -0,35 -0,05
Bester Monat +1,33% +1,33% +1,95% +3,19% +7,10%
Schlechtester Monat +0,12% -0,05% -1,91% -5,18% -19,97%
Maximaler Verlust -0,10% -0,77% -3,04% -12,73% -23,02%
Outperformance - - - - -
 
Alle Kurse in CHF

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Invesco European Senior Loan Fun... thesaurierend 175,3300 +7,06% +15,34%
Invesco European Senior Loan Fun... thesaurierend 172,4900 +7,25% +16,81%
Invesco European Senior Loan Fd.... ausschüttend 82,7500 +4,61% +9,09%
Invesco European Senior Loan Fun... thesaurierend 137,2200 +6,84% +14,50%
Invesco European Senior Loan Fd.... thesaurierend 170,3900 +6,99% +16,02%
Invesco European Senior Loan Fd.... ausschüttend 82,4100 -4,94% -0,81%
Invesco European Senior Loan Fd.... thesaurierend 118,0600 +2,91% +4,76%
Invesco European Senior Loan Fd.... thesaurierend 116,6700 +2,71% +4,20%
Invesco European Senior Loan Fun... ausschüttend 80,1200 +2,11% +3,86%
Invesco European Senior Loan Fd.... ausschüttend 89,1300 +4,41% +12,41%
Invesco European Senior Loan Fd.... ausschüttend 93,9200 +6,44% +15,73%
Invesco European Senior Loan Fun... ausschüttend 93,7500 +6,11% +14,91%
Invesco European Senior Loan Fd.... thesaurierend 94,9100 -3,27% -10,97%
Invesco European Senior Loan Fd.... ausschüttend 81,2100 -4,95% -0,48%
Invesco European Senior Loan Fd.... ausschüttend 86,1100 +4,81% +9,74%
Invesco European Senior Loan Fd.... thesaurierend 151,2300 +5,53% +10,05%

Performance

lfd. Jahr  
+0,12%
6 Monate  
+2,18%
1 Jahr  
+2,91%
3 Jahre  
+4,76%
5 Jahre  
+13,32%
seit Beginn  
+14,10%
Jahr
2023  
+12,05%
2022
  -9,38%
2021  
+7,77%
2020  
+0,46%