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

Fonds
NAV09.01.2025 Diff.+0,0400 Ertragstyp Ausrichtung Fondsgesellschaft
240,9300USD +0,02% thesaurierend Anleihen Nordamerika Invesco Management ▶
 

Monatliche Performance

  Jan Feb Mrz 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 0,19 - - - - - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 0,82% 2,37% 2,34% 3,01% -%
Sharpe Ratio 9,37 1,92 2,19 0,95 -
Bester Monat +0,74% +1,01% +1,07% +2,28% -
Schlechtester Monat +0,19% +0,19% -0,17% -2,71% -
Maximaler Verlust -0,05% -0,87% -0,87% -6,86% -
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Invesco US Senior Loan Fund HH thesaurierend 138,4200 +3,11% +4,71%
Invesco US Senior Loan Fund GHX ausschüttend 85,3300 +6,05% +12,80%
Invesco US Senior Loan Fund HHX ausschüttend 88,8800 +5,88% +12,02%
Invesco US Senior Loan Fund HHX ausschüttend 80,2300 -3,65% +0,41%
Invesco US Senior Loan Fund GHX ausschüttend 7.283,7900 +1,62% +2,17%
Invesco US Senior Loan Fund HHX ausschüttend 102,6400 +4,91% +11,69%
Invesco US Senior Loan Fund GHX ausschüttend 72,8100 -3,59% +1,09%
Invesco US Senior Loan Fund HHX ausschüttend 77,4900 +5,16% +9,33%
Invesco US Senior Loan Fund HHX ausschüttend 83,6000 +6,60% +14,01%
Invesco US Senior Loan Fund GHX ausschüttend 84,8100 +6,82% +14,88%
Invesco US Senior Loan Fund A Ac... thesaurierend 240,9300 +7,91% +17,86%
Invesco US Senior Loan Fund AH thesaurierend 221,8800 +7,69% +16,14%
Invesco US Senior Loan Fund HH thesaurierend 169,2600 +7,28% +14,79%
Invesco US Senior Loan Fund GX ausschüttend 89,1000 +7,04% +16,51%
Invesco US Senior Loan Fund GH thesaurierend 152,4400 +7,53% +15,65%
Invesco US Senior Loan Fund HX ausschüttend 889,4700 +6,29% +15,34%
Invesco US Senior Loan Fund NX M... ausschüttend 85,6400 +7,57% +18,40%
Invesco US Senior Loan Fund G thesaurierend 186,9900 +7,75% +17,29%
Invesco US Senior Loan Fund GHX ausschüttend 74,7300 +5,41% +10,13%
Invesco US Senior Loan Fund HX ausschüttend 80,0600 +6,80% +15,66%
Invesco US Senior Loan Fund H (I... thesaurierend 344,2700 +5,87% -
Invesco US Senior Loan Fund HHX ... ausschüttend 9.594,7500 - -

Performance

lfd. Jahr  
+0,19%
6 Monate  
+3,63%
1 Jahr  
+7,91%
3 Jahre  
+17,86%
5 Jahre     -
seit Beginn  
+26,18%
Jahr
2023  
+12,26%
2022
  -2,52%
2021  
+6,78%