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Invesco European Senior Loan Fd.HH/  LU1573120141  /

Fonds
NAV09.01.2025 Diff.+0,0300 Ertragstyp Ausrichtung Fondsgesellschaft
116,6700CHF +0,03% thesaurierend Anleihen weltweit Invesco Management ▶
 

Monatliche Performance

  Jan Feb Mrz 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 0,11 - - - - - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 0,94% 1,59% 2,40% 3,52% 4,82%
Sharpe Ratio 3,41 0,85 -0,03 -0,40 -0,09
Bester Monat +1,31% +1,31% +1,94% +3,25% +7,07%
Schlechtester Monat +0,11% -0,07% -1,93% -5,23% -19,98%
Maximaler Verlust -0,10% -0,76% -3,08% -12,86% -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  
+0,11%
6 Monate  
+2,06%
1 Jahr  
+2,71%
3 Jahre  
+4,20%
5 Jahre  
+12,25%
seit Beginn  
+12,96%
Jahr
2023  
+11,87%
2022
  -9,55%
2021  
+7,55%
2020  
+0,25%