Invesco US Senior Loan ESG Fund GH (GBP hedged) Accumulation - GBP/ LU1980177361 /
| NAV09.01.2025 | Diff.0.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 106.7300GBP | 0.00% | thesaurierend | Anleihen Anleihen Gemischt | Invesco Management ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | - | - | - | - | - | - | 0.26 | 0.86 | -0.81 | 0.55 | 1.05 | - |
| 2025 | 0.08 | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 1.68% | -% | -% | -% | -% |
| Sharpe Ratio | 1.02 | - | - | - | - |
| Bester Monat | +1.05% | +1.05% | +1.05% | - | - |
| Schlechtester Monat | +0.08% | -0.81% | -0.81% | - | - |
| Maximaler Verlust | -0.10% | - | - | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in GBP
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 | +0.08% | ||
|---|---|---|---|
| 6 Monate | +2.29% | ||
| 1 Jahr | - | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| seit Beginn | +2.29% | ||
| Jahr | |||