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Invesco European Senior Loan Fund GH (USD hedged) accumulation/  LU0769027128  /

Fonds
NAV09.01.2025 Diff.+0,1000 Ertragstyp Ausrichtung Fondsgesellschaft
172,4900USD +0,06% thesaurierend Anleihen weltweit Invesco Management ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2020 0,95 -1,18 -19,52 7,33 5,58 3,31 0,72 1,71 0,47 -0,14 4,74 1,28 +2,50%
2021 1,84 1,16 0,59 0,88 1,05 0,59 0,24 0,82 0,72 0,05 -0,10 0,64 +8,83%
2022 0,38 -0,99 -0,18 -0,66 -2,97 -5,05 1,35 2,92 -2,66 -1,17 1,71 0,39 -6,98%
2023 3,59 2,47 -1,11 0,80 1,84 1,64 0,68 2,32 2,38 -1,18 0,45 1,79 +16,73%
2024 2,23 0,80 -1,58 -0,33 1,19 0,91 0,42 0,39 0,66 0,29 0,79 1,68 -
2025 0,22 - - - - - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 1,02% 1,59% 2,41% 3,53% 4,80%
Sharpe Ratio 9,25 3,81 1,86 0,72 0,55
Bester Monat +1,68% +1,68% +2,23% +3,59% +7,33%
Schlechtester Monat +0,22% +0,22% -1,58% -5,05% -19,52%
Maximaler Verlust -0,10% -0,58% -2,48% -11,38% -22,60%
Outperformance - - - - -
 
Alle Kurse in USD

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  
+0,22%
6 Monate  
+4,37%
1 Jahr  
+7,25%
3 Jahre  
+16,81%
5 Jahre  
+30,11%
seit Beginn  
+31,34%
Jahr
2023  
+16,73%
2022
  -6,98%
2021  
+8,83%
2020  
+2,50%