Invesco Global Sen.Loan Fd.GHX/ LU0994381001 /
| NAV23.01.2025 | Diff.+0.0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 79.5000EUR | +0.03% | ausschüttend | Anleihen weltweit | Invesco Management ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | -0.30 | -0.47 | 0.13 | - |
| 2022 | 0.29 | -0.63 | -0.17 | -0.45 | -2.85 | -3.58 | 1.15 | 1.84 | -2.32 | -0.03 | 0.76 | -0.04 | -6.00% |
| 2023 | 2.29 | 1.02 | -0.80 | 0.59 | 0.50 | 1.77 | 0.83 | 1.41 | 1.53 | -0.78 | 0.60 | 1.31 | +10.73% |
| 2024 | 0.93 | 0.84 | -0.10 | -0.35 | 0.84 | 0.67 | 0.40 | 0.21 | 0.46 | 0.10 | 0.85 | 0.84 | - |
| 2025 | 0.46 | - | - | - | - | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 0.63% | 1.61% | 1.84% | 2.66% | -% |
| Sharpe Ratio | 8.87 | 1.94 | 1.51 | 0.22 | - |
| Bester Monat | +0.84% | +0.85% | +0.93% | +2.29% | - |
| Schlechtester Monat | +0.46% | +0.10% | -0.35% | -3.58% | - |
| Maximaler Verlust | -0.06% | -0.62% | -1.05% | -8.47% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Invesco Global Sen.Loan Fd.GHX | ausschüttend | 79.5000 | +5.46% | +10.09% | |
| Invesco Global Sen.Loan Fd.MX | ausschüttend | 91.6600 | +6.99% | +15.91% | |
| Invesco Global Senior Loan Fund ... | thesaurierend | 116.5600 | +6.83% | - | |
| Invesco Global Sen.Loan Fd.GH | thesaurierend | 121.7900 | +2.77% | +4.36% | |
| Invesco Global Sen.Loan Fd.MH | thesaurierend | 120.5400 | +2.67% | +4.08% | |
| Invesco Global Sen.Loan Fd.G | thesaurierend | 161.5200 | +7.12% | +16.28% | |
| Invesco Global Sen.Loan Fd.GH | thesaurierend | 127.0000 | +5.46% | +10.14% | |
| Invesco Global Sen.Loan Fd.M | thesaurierend | 155.8200 | +7.00% | +15.92% | |
| Invesco Global Sen.Loan Fd.MH | thesaurierend | 127.2900 | +5.27% | +9.56% |
Performance
| lfd. Jahr | +0.46% | ||
|---|---|---|---|
| 6 Monate | +2.88% | ||
| 1 Jahr | +5.46% | ||
| 3 Jahre | +10.09% | ||
| 5 Jahre | - | ||
| seit Beginn | +10.71% | ||
| Jahr | |||
| 2023 | +10.73% | ||
| 2022 | -6.00% | ||
Ausschüttungen
| 02.01.2025 | 0.56 EUR |
| 02.12.2024 | 0.65 EUR |
| 04.11.2024 | 0.65 EUR |
| 01.10.2024 | 0.62 EUR |
| 03.09.2024 | 0.58 EUR |
| 01.08.2024 | 0.59 EUR |
| 01.07.2024 | 0.64 EUR |
| 03.06.2024 | 0.45 EUR |
| 02.05.2024 | 0.67 EUR |
| 02.04.2024 | 0.69 EUR |
| 01.03.2024 | 0.79 EUR |
| 01.02.2024 | 0.56 EUR |
| 02.01.2024 | 0.54 EUR |
| 01.12.2023 | 0.63 EUR |
| 02.11.2023 | 0.52 EUR |
| 02.10.2023 | 0.67 EUR |
| 01.09.2023 | 0.75 EUR |
| 01.08.2023 | 0.94 EUR |
| 03.07.2023 | 0.68 EUR |
| 01.06.2023 | 0.67 EUR |
| 03.05.2023 | 0.59 EUR |
| 03.04.2023 | 0.59 EUR |
| 01.03.2023 | 0.63 EUR |
| 01.02.2023 | 0.61 EUR |
| 03.01.2023 | 0.53 EUR |
| 01.12.2022 | 0.60 EUR |
| 02.11.2022 | 0.47 EUR |
| 03.10.2022 | 0.49 EUR |
| 01.09.2022 | 0.44 EUR |
| 01.08.2022 | 0.42 EUR |
| 01.07.2022 | 0.34 EUR |
| 01.06.2022 | 0.33 EUR |
| 03.05.2022 | 0.36 EUR |
| 01.04.2022 | 0.26 EUR |
| 01.03.2022 | 0.30 EUR |
| 01.02.2022 | 0.29 EUR |
| 04.01.2022 | 0.26 EUR |