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Invesco European Senior Loan Fund GH (GBP hedged) accumulation/  LU0769027045  /

Fonds
NAV23.01.2025 Diff.+0,0600 Ertragstyp Ausrichtung Fondsgesellschaft
176,3600GBP +0,03% thesaurierend Anleihen weltweit Invesco Management ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2020 0,85 -1,24 -20,14 7,17 5,59 3,30 0,64 1,67 0,49 -0,17 4,71 1,19 +1,12%
2021 1,82 1,10 0,57 0,88 1,02 0,60 0,22 0,83 0,70 0,05 -0,08 0,56 +8,57%
2022 0,40 -0,93 -0,19 -0,68 -2,94 -5,15 1,24 2,90 -2,69 -1,22 1,57 0,21 -7,49%
2023 3,45 2,44 -1,16 0,74 1,78 1,53 0,66 2,29 2,43 -1,19 0,42 1,74 +16,12%
2024 2,22 0,79 -1,63 -0,36 1,18 0,88 0,39 0,33 0,62 0,34 0,78 1,69 -
2025 0,84 - - - - - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 0,72% 1,61% 2,37% 3,51% 4,86%
Sharpe Ratio 17,96 3,96 1,53 0,66 0,44
Bester Monat +1,69% +1,69% +2,22% +3,45% +7,17%
Schlechtester Monat +0,84% +0,33% -1,63% -5,15% -20,14%
Maximaler Verlust -0,09% -0,60% -2,53% -11,18% -23,15%
Outperformance - - - - -
 
Alle Kurse in GBP

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  
+0,84%
6 Monate  
+4,46%
1 Jahr  
+6,29%
3 Jahre  
+15,68%
5 Jahre  
+26,52%
seit Beginn  
+28,22%
Jahr
2023  
+16,12%
2022
  -7,49%
2021  
+8,57%
2020  
+1,12%