DetailsChartProfilRisikomatrixNachrichtenDokumente

Invesco US Senior Loan Fund GH/  LU0564079522  /

Fonds
NAV23.01.2025 Diff.+0,0500 Ertragstyp Ausrichtung Fondsgesellschaft
152,8600GBP +0,03% thesaurierend Anleihen Nordamerika Invesco Management ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - 0,76 0,68 0,63 0,91 0,65 -0,10 0,79 0,82 0,09 -0,11 0,52 +6,44%
2022 0,32 -0,36 -0,02 -0,08 -2,67 -2,75 1,32 1,72 -1,98 0,60 0,63 0,10 -3,24%
2023 2,14 0,72 -0,48 0,72 0,19 2,02 1,10 1,28 1,38 -0,45 0,87 1,36 +11,36%
2024 0,53 1,03 0,73 -0,21 0,89 0,72 0,65 0,30 0,55 0,23 0,98 0,74 -
2025 0,49 - - - - - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 0,67% 1,89% 2,31% 3,00% -%
Sharpe Ratio 9,38 2,18 2,04 0,76 -
Bester Monat +0,74% +0,98% +1,03% +2,14% -
Schlechtester Monat +0,49% +0,23% -0,21% -2,75% -
Maximaler Verlust -0,05% -0,59% -0,88% -6,91% -
Outperformance - - - - -
 
Alle Kurse in GBP

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  
+0,49%
6 Monate  
+3,37%
1 Jahr  
+7,38%
3 Jahre  
+15,62%
5 Jahre     -
seit Beginn  
+23,73%
Jahr
2023  
+11,36%
2022
  -3,24%
2021  
+6,44%