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

Fonds
NAV09.01.2025 Diff.+0,1100 Ertragstyp Ausrichtung Fondsgesellschaft
175,3300GBP +0,06% thesaurierend Anleihen weltweit Invesco Management ▶
 

Monatliche Performance

  Jan Feb Mrz 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 0,25 - - - - - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 0,93% 1,60% 2,42% 3,52% 4,86%
Sharpe Ratio 12,09 3,72 1,77 0,59 0,42
Bester Monat +1,69% +1,69% +2,22% +3,45% +7,17%
Schlechtester Monat +0,25% +0,25% -1,63% -5,15% -20,14%
Maximaler Verlust -0,09% -0,60% -2,53% -11,54% -23,15%
Outperformance - - - - -
 
Alle Kurse in GBP

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  
+0,25%
6 Monate  
+4,32%
1 Jahr  
+7,06%
3 Jahre  
+15,34%
5 Jahre  
+26,46%
seit Beginn  
+27,48%
Jahr
2023  
+16,12%
2022
  -7,49%
2021  
+8,57%
2020  
+1,12%