Invesco European Senior Loan Fd.HX/ LU0769027557 /
| NAV09.01.2025 | Diff.+0.0400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 82.7500EUR | +0.05% | ausschüttend | Anleihen weltweit | Invesco Management ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | -0.40 | -0.52 | 0.15 | - |
| 2022 | 0.32 | -1.04 | -0.31 | -0.80 | -3.09 | -5.24 | 1.09 | 2.68 | -2.89 | -1.39 | 1.43 | 0.04 | -9.07% |
| 2023 | 3.33 | 2.29 | -1.31 | 0.64 | 1.67 | 1.42 | 0.54 | 2.15 | 2.27 | -1.31 | 0.29 | 1.61 | +14.35% |
| 2024 | 2.12 | 0.67 | -1.73 | -0.47 | 1.06 | 0.76 | 0.26 | 0.21 | 0.50 | 0.17 | 0.68 | 1.54 | - |
| 2025 | -0.64 | - | - | - | - | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.68% | 1.95% | 2.53% | 3.55% | -% |
| Sharpe Ratio | -6.65 | 1.29 | 0.72 | 0.05 | - |
| Bester Monat | +1.54% | +1.54% | +2.12% | +3.33% | - |
| Schlechtester Monat | -0.64% | -0.64% | -1.73% | -5.24% | - |
| Maximaler Verlust | -0.10% | -0.78% | -2.71% | -12.68% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
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 | -0.64% | ||
|---|---|---|---|
| 6 Monate | +2.63% | ||
| 1 Jahr | +4.61% | ||
| 3 Jahre | +9.09% | ||
| 5 Jahre | - | ||
| seit Beginn | +9.20% | ||
| Jahr | |||
| 2023 | +14.35% | ||
| 2022 | -9.07% | ||
Ausschüttungen
| 02.12.2024 | 0.68 EUR |
| 04.11.2024 | 0.69 EUR |
| 01.10.2024 | 0.70 EUR |
| 03.09.2024 | 0.72 EUR |
| 01.08.2024 | 0.68 EUR |
| 01.07.2024 | 0.77 EUR |
| 03.06.2024 | 0.65 EUR |
| 02.05.2024 | 0.57 EUR |
| 02.04.2024 | 0.82 EUR |
| 01.03.2024 | 0.77 EUR |
| 01.02.2024 | 0.89 EUR |
| 02.01.2024 | 0.63 EUR |
| 01.12.2023 | 0.62 EUR |
| 02.11.2023 | 0.73 EUR |
| 02.10.2023 | 0.42 EUR |
| 01.09.2023 | 0.71 EUR |
| 01.08.2023 | 0.82 EUR |
| 03.07.2023 | 0.99 EUR |
| 01.06.2023 | 0.80 EUR |
| 03.05.2023 | 0.73 EUR |
| 03.04.2023 | 0.68 EUR |
| 01.03.2023 | 0.65 EUR |
| 01.02.2023 | 0.62 EUR |
| 03.01.2023 | 0.67 EUR |
| 01.12.2022 | 0.64 EUR |
| 02.11.2022 | 0.65 EUR |
| 03.10.2022 | 0.47 EUR |
| 01.09.2022 | 0.54 EUR |
| 01.08.2022 | 0.51 EUR |
| 01.07.2022 | 0.44 EUR |
| 01.06.2022 | 0.35 EUR |
| 03.05.2022 | 0.44 EUR |
| 01.04.2022 | 0.44 EUR |
| 01.03.2022 | 0.32 EUR |
| 01.02.2022 | 0.34 EUR |
| 04.01.2022 | 0.36 EUR |