Invesco US Senior Loan ESG Fd.HX/ LU1980178096 /
| NAV09.01.2025 | Diff.-0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 89.8000USD | -0.01% | ausschüttend | Anleihen Anleihen Gemischt | Invesco Management ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | -0.51 | -0.05 | -0.19 | -2.64 | -2.64 | 1.82 | 1.50 | -2.80 | 0.80 | 0.97 | 0.26 | -3.87% |
| 2023 | 2.19 | 0.55 | -0.14 | 1.11 | 0.15 | 2.03 | 1.16 | 0.56 | 1.37 | -0.12 | 0.56 | 1.22 | +11.14% |
| 2024 | 0.67 | 0.78 | 0.20 | 0.41 | 0.54 | 1.44 | 0.60 | 0.28 | 0.89 | -0.84 | 0.53 | 1.03 | - |
| 2025 | -0.54 | - | - | - | - | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.53% | 3.46% | 2.96% | -% | -% |
| Sharpe Ratio | -6.07 | 0.17 | 1.11 | - | - |
| Bester Monat | +1.03% | +1.03% | +1.44% | +2.19% | - |
| Schlechtester Monat | -0.54% | -0.84% | -0.84% | -2.80% | - |
| Maximaler Verlust | -0.12% | -1.87% | -1.87% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Invesco US Senior Loan ESG Fd.HX | ausschüttend | 89.8000 | +6.07% | +13.39% | |
| Invesco US Senior Loan ESG Fd.G | thesaurierend | 127.5100 | +6.98% | +15.26% | |
| Invesco US Senior Loan ESG Fd.NX | ausschüttend | 90.0100 | +6.86% | - | |
| Invesco US Senior Loan ESG Fd.GX | ausschüttend | 90.2700 | +6.32% | - | |
| Invesco US Senior Loan ESG Fund ... | thesaurierend | 106.7300 | - | - | |
| Invesco US Senior Loan ESG Fund ... | thesaurierend | 101.5800 | - | - | |
| Invesco US Senior Loan ESG Fund ... | thesaurierend | 1'144.9301 | +4.87% | - |
Performance
| lfd. Jahr | -0.54% | ||
|---|---|---|---|
| 6 Monate | +1.69% | ||
| 1 Jahr | +6.07% | ||
| 3 Jahre | +13.39% | ||
| 5 Jahre | - | ||
| seit Beginn | +13.39% | ||
| Jahr | |||
| 2023 | +11.14% | ||
| 2022 | -3.87% | ||
Ausschüttungen
| 02.12.2024 | 0.40 USD |
| 04.11.2024 | 0.97 USD |
| 01.10.2024 | 0.74 USD |
| 03.09.2024 | 0.68 USD |
| 01.08.2024 | 0.57 USD |
| 01.07.2024 | 0.69 USD |
| 03.06.2024 | 0.77 USD |
| 02.05.2024 | 0.81 USD |
| 02.04.2024 | 0.74 USD |
| 01.03.2024 | 0.72 USD |
| 01.02.2024 | 1.03 USD |
| 02.01.2024 | 0.71 USD |
| 01.12.2023 | 0.61 USD |
| 02.11.2023 | 0.60 USD |
| 02.10.2023 | 0.65 USD |
| 01.09.2023 | 0.71 USD |
| 01.08.2023 | 0.81 USD |
| 03.07.2023 | 0.88 USD |
| 01.06.2023 | 0.76 USD |
| 03.05.2023 | 0.65 USD |
| 03.04.2023 | 0.63 USD |
| 01.03.2023 | 0.62 USD |
| 01.02.2023 | 0.65 USD |
| 03.01.2023 | 0.64 USD |
| 01.12.2022 | 0.57 USD |
| 02.11.2022 | 0.61 USD |
| 03.10.2022 | 0.51 USD |
| 01.09.2022 | 0.49 USD |
| 01.08.2022 | 0.43 USD |
| 01.07.2022 | 0.39 USD |
| 01.06.2022 | 0.37 USD |
| 03.05.2022 | 0.33 USD |
| 01.04.2022 | 0.36 USD |
| 01.03.2022 | 0.31 USD |
| 01.02.2022 | 0.09 USD |