Invesco Global Sen.Loan Fd.MX/ LU0994381779 /
| NAV23.01.2025 | Diff.+0.0400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 91.6600USD | +0.04% | ausschüttend | Anleihen weltweit | Invesco Management ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | -0.25 | -0.47 | 0.27 | - |
| 2022 | 0.33 | -0.59 | -0.06 | -0.36 | -2.76 | -3.38 | 1.38 | 2.01 | -2.15 | 0.13 | 0.97 | 0.24 | -4.31% |
| 2023 | 2.53 | 1.15 | -0.58 | 0.77 | 0.67 | 1.97 | 0.96 | 1.54 | 1.64 | -0.68 | 0.74 | 1.46 | +12.82% |
| 2024 | 1.04 | 0.95 | 0.03 | -0.25 | 0.97 | 0.77 | 0.56 | 0.35 | 0.60 | 0.22 | 0.90 | 0.97 | - |
| 2025 | 0.56 | - | - | - | - | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 0.65% | 1.61% | 1.85% | 2.66% | -% |
| Sharpe Ratio | 11.63 | 2.88 | 2.34 | 0.90 | - |
| Bester Monat | +0.97% | +0.97% | +1.04% | +2.53% | - |
| Schlechtester Monat | +0.56% | +0.22% | -0.25% | -3.38% | - |
| Maximaler Verlust | -0.08% | -0.56% | -0.88% | -7.91% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
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 | +0.56% | ||
|---|---|---|---|
| 6 Monate | +3.62% | ||
| 1 Jahr | +6.99% | ||
| 3 Jahre | +15.91% | ||
| 5 Jahre | - | ||
| seit Beginn | +16.83% | ||
| Jahr | |||
| 2023 | +12.82% | ||
| 2022 | -4.31% | ||
Ausschüttungen
| 02.01.2025 | 0.63 USD |
| 02.12.2024 | 0.73 USD |
| 04.11.2024 | 0.72 USD |
| 01.10.2024 | 0.71 USD |
| 03.09.2024 | 0.67 USD |
| 01.08.2024 | 0.67 USD |
| 01.07.2024 | 0.72 USD |
| 03.06.2024 | 0.51 USD |
| 02.05.2024 | 0.75 USD |
| 02.04.2024 | 0.78 USD |
| 01.03.2024 | 0.89 USD |
| 01.02.2024 | 0.62 USD |
| 02.01.2024 | 0.62 USD |
| 01.12.2023 | 0.73 USD |
| 02.11.2023 | 0.59 USD |
| 02.10.2023 | 0.73 USD |
| 01.09.2023 | 0.83 USD |
| 01.08.2023 | 1.06 USD |
| 03.07.2023 | 0.77 USD |
| 01.06.2023 | 0.72 USD |
| 03.05.2023 | 0.67 USD |
| 03.04.2023 | 0.68 USD |
| 01.03.2023 | 0.68 USD |
| 01.02.2023 | 0.69 USD |
| 03.01.2023 | 0.61 USD |
| 01.12.2022 | 0.70 USD |
| 02.11.2022 | 0.52 USD |
| 03.10.2022 | 0.52 USD |
| 01.09.2022 | 0.47 USD |
| 01.08.2022 | 0.45 USD |
| 01.07.2022 | 0.36 USD |
| 01.06.2022 | 0.37 USD |
| 03.05.2022 | 0.37 USD |
| 01.04.2022 | 0.27 USD |
| 01.03.2022 | 0.33 USD |
| 01.02.2022 | 0.31 USD |
| 04.01.2022 | 0.28 USD |