DetailsChartProfilRisikomatrixNachrichtenDokumente

Invesco European Senior Loan Fd.GH/  LU1573120067  /

Fonds
NAV23.01.2025 Diff.+0,0100 Ertragstyp Ausrichtung Fondsgesellschaft
118,5300CHF +0,01% thesaurierend Anleihen weltweit Invesco Management ▶
 

Monatliche Performance

  Jän Feb Mär 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 0,52 - - - - - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 0,70% 1,59% 2,35% 3,49% 4,82%
Sharpe Ratio 9,61 1,19 -0,24 -0,30 -0,03
Bester Monat +1,33% +1,33% +1,95% +3,19% +7,10%
Schlechtester Monat +0,52% -0,05% -1,91% -5,18% -19,97%
Maximaler Verlust -0,10% -0,77% -3,04% -12,34% -23,02%
Outperformance - - - - -
 
Alle Kurse in CHF

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Invesco European Senior Loan Fun... thesaurierend 176,3600 +6,29% +15,68%
Invesco European Senior Loan Fun... thesaurierend 173,4300 +6,44% +17,13%
Invesco European Senior Loan Fd.... ausschüttend 83,1700 +4,67% +10,27%
Invesco European Senior Loan Fun... thesaurierend 138,0100 +6,07% +14,85%
Invesco European Senior Loan Fd.... thesaurierend 171,3800 +6,23% +16,38%
Invesco European Senior Loan Fd.... ausschüttend 82,8200 +4,68% +10,32%
Invesco European Senior Loan Fd.... thesaurierend 118,5300 +2,10% +4,93%
Invesco European Senior Loan Fd.... thesaurierend 117,1500 +1,92% +4,39%
Invesco European Senior Loan Fun... ausschüttend 80,4600 +2,19% +4,94%
Invesco European Senior Loan Fd.... ausschüttend 89,6500 +6,26% +15,57%
Invesco European Senior Loan Fd.... ausschüttend 94,4500 +6,52% +17,02%
Invesco European Senior Loan Fun... ausschüttend 94,2800 +6,17% +16,17%
Invesco European Senior Loan Fd.... thesaurierend 95,4900 -3,97% -10,69%
Invesco European Senior Loan Fd.... ausschüttend 81,6200 +4,89% +10,92%
Invesco European Senior Loan Fd.... ausschüttend 86,5500 +4,89% +10,93%
Invesco European Senior Loan Fd.... thesaurierend 151,9900 +4,74% +10,32%

Performance

lfd. Jahr  
+0,52%
6 Monate  
+2,28%
1 Jahr  
+2,10%
3 Jahre  
+4,93%
5 Jahre  
+13,22%
seit Beginn  
+14,55%
Jahr
2023  
+12,05%
2022
  -9,38%
2021  
+7,77%
2020  
+0,46%