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Invesco US Senior Loan Fund A Accumulation - USD/  LU0258953479  /

Fonds
NAV23.01.2025 Diff.+0,1000 Ertragstyp Ausrichtung Fondsgesellschaft
241,6100USD +0,04% thesaurierend Anleihen Nordamerika Invesco Management ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - 0,80 0,70 0,67 0,98 0,63 -0,06 0,80 0,83 0,13 -0,15 0,64 +6,78%
2022 0,35 -0,36 0,04 -0,15 -2,67 -2,71 1,47 1,79 -1,92 0,71 0,78 0,25 -2,52%
2023 2,28 0,78 -0,39 0,82 0,28 2,17 1,14 1,29 1,36 -0,42 0,94 1,42 +12,26%
2024 0,55 1,07 0,78 -0,17 0,93 0,74 0,69 0,36 0,62 0,20 1,01 0,74 -
2025 0,47 - - - - - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 0,72% 1,92% 2,33% 3,01% -%
Sharpe Ratio 8,15 2,29 2,19 0,98 -
Bester Monat +0,74% +1,01% +1,07% +2,28% -
Schlechtester Monat +0,47% +0,20% -0,17% -2,71% -
Maximaler Verlust -0,05% -0,59% -0,87% -6,85% -
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Invesco US Senior Loan Fund HH thesaurierend 138,5600 +2,93% +4,58%
Invesco US Senior Loan Fund GHX ausschüttend 85,5400 +6,62% +13,50%
Invesco US Senior Loan Fund HHX ausschüttend 89,0900 +6,43% +12,70%
Invesco US Senior Loan Fund HHX ausschüttend 80,3900 +5,54% +10,11%
Invesco US Senior Loan Fund GHX ausschüttend 7.290,7002 +2,18% +2,66%
Invesco US Senior Loan Fund HHX ausschüttend 102,8500 +5,43% +12,33%
Invesco US Senior Loan Fund GHX ausschüttend 72,9600 +5,90% +11,14%
Invesco US Senior Loan Fund HHX ausschüttend 77,6400 +5,67% +9,96%
Invesco US Senior Loan Fund HHX ausschüttend 83,8300 +7,14% +14,72%
Invesco US Senior Loan Fund GHX ausschüttend 85,0500 +7,38% +15,61%
Invesco US Senior Loan Fund A Ac... thesaurierend 241,6100 +7,76% +17,82%
Invesco US Senior Loan Fund AH thesaurierend 222,5200 +7,54% +16,10%
Invesco US Senior Loan Fund HH thesaurierend 169,7300 +7,13% +14,77%
Invesco US Senior Loan Fund GX ausschüttend 89,3500 +7,60% +17,26%
Invesco US Senior Loan Fund GH thesaurierend 152,8600 +7,38% +15,62%
Invesco US Senior Loan Fund HX ausschüttend 892,6300 +6,82% +16,31%
Invesco US Senior Loan Fund NX M... ausschüttend 85,9000 +8,19% +19,21%
Invesco US Senior Loan Fund G thesaurierend 187,5100 +7,59% +17,26%
Invesco US Senior Loan Fund GHX ausschüttend 74,8800 +5,92% +10,77%
Invesco US Senior Loan Fund HX ausschüttend 80,2800 +7,34% +16,39%
Invesco US Senior Loan Fund H (I... thesaurierend 344,9000 +5,68% -
Invesco US Senior Loan Fund HHX ... ausschüttend 9.603,4004 - -

Performance

lfd. Jahr  
+0,47%
6 Monate  
+3,50%
1 Jahr  
+7,76%
3 Jahre  
+17,82%
5 Jahre     -
seit Beginn  
+26,54%
Jahr
2023  
+12,26%
2022
  -2,52%
2021  
+6,78%