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Invesco European Senior Loan Fd.HH/  LU1573120141  /

Fonds
NAV23.01.2025 Diff.0,0000 Ertragstyp Ausrichtung Fondsgesellschaft
117,1500CHF 0,00% thesaurierend Anleihen weltweit Invesco Management ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
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 0,82 0,58 0,01 -0,03 0,30 -0,07 0,45 1,31 -
2025 0,52 - - - - - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 0,72% 1,59% 2,35% 3,50% 4,82%
Sharpe Ratio 9,42 1,07 -0,32 -0,35 -0,07
Bester Monat +1,31% +1,31% +1,94% +3,25% +7,07%
Schlechtester Monat +0,52% -0,07% -1,93% -5,23% -19,98%
Maximaler Verlust -0,10% -0,76% -3,08% -12,47% -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  
+2,18%
1 Jahr  
+1,92%
3 Jahre  
+4,39%
5 Jahre  
+12,17%
seit Beginn  
+13,43%
Jahr
2023  
+11,87%
2022
  -9,55%
2021  
+7,55%
2020  
+0,25%