Invesco US Senior Loan Fund GHX/ LU0704905289 /
| NAV23.01.2025 | Diff.+0.0400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 85.5400AUD | +0.05% | ausschüttend | Anleihen Nordamerika | Invesco Management ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.34 | 0.36 | 0.09 | 0.63 | 0.33 | -0.34 | 0.46 | 0.45 | -0.24 | -0.47 | 0.26 | +2.52% |
| 2022 | 0.36 | -0.40 | -0.03 | -0.17 | -2.76 | -2.81 | 1.42 | 1.69 | -2.06 | 0.63 | 0.59 | 0.09 | -3.52% |
| 2023 | 2.08 | 0.70 | -0.50 | 0.71 | 0.13 | 2.05 | 0.97 | 1.17 | 1.25 | -0.55 | 0.79 | 1.26 | +10.49% |
| 2024 | 0.47 | 0.94 | 0.68 | -0.27 | 0.80 | 0.64 | 0.59 | 0.24 | 0.48 | 0.21 | 0.93 | 0.73 | - |
| 2025 | 0.44 | - | - | - | - | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 0.65% | 1.90% | 2.31% | 3.00% | -% |
| Sharpe Ratio | 8.29 | 1.87 | 1.71 | 0.55 | - |
| Bester Monat | +0.73% | +0.93% | +0.94% | +2.08% | - |
| Schlechtester Monat | +0.44% | +0.21% | -0.27% | -2.81% | - |
| Maximaler Verlust | -0.05% | -0.60% | -0.90% | -7.14% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in AUD
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 | +0.44% | ||
|---|---|---|---|
| 6 Monate | +3.09% | ||
| 1 Jahr | +6.62% | ||
| 3 Jahre | +13.50% | ||
| 5 Jahre | - | ||
| seit Beginn | +17.03% | ||
| Jahr | |||
| 2023 | +10.49% | ||
| 2022 | -3.52% | ||
| 2021 | +2.52% | ||
Ausschüttungen
| 02.01.2025 | 0.58 AUD |
| 02.12.2024 | 0.57 AUD |
| 04.11.2024 | 0.69 AUD |
| 01.10.2024 | 0.66 AUD |
| 03.09.2024 | 0.64 AUD |
| 01.08.2024 | 0.62 AUD |
| 01.07.2024 | 0.65 AUD |
| 03.06.2024 | 0.69 AUD |
| 02.05.2024 | 0.47 AUD |
| 02.04.2024 | 0.70 AUD |
| 01.03.2024 | 0.72 AUD |
| 01.02.2024 | 0.82 AUD |
| 02.01.2024 | 0.60 AUD |
| 01.12.2023 | 0.57 AUD |
| 02.11.2023 | 0.67 AUD |
| 02.10.2023 | 0.63 AUD |
| 01.09.2023 | 0.70 AUD |
| 01.08.2023 | 0.78 AUD |
| 03.07.2023 | 1.06 AUD |
| 01.06.2023 | 0.73 AUD |
| 03.05.2023 | 0.70 AUD |
| 03.04.2023 | 0.64 AUD |
| 01.03.2023 | 0.67 AUD |
| 01.02.2023 | 0.67 AUD |
| 03.01.2023 | 0.66 AUD |
| 01.12.2022 | 0.57 AUD |
| 02.11.2022 | 0.68 AUD |
| 03.10.2022 | 0.56 AUD |
| 01.09.2022 | 0.50 AUD |
| 01.08.2022 | 0.45 AUD |
| 01.07.2022 | 0.47 AUD |
| 01.06.2022 | 0.36 AUD |
| 03.05.2022 | 0.35 AUD |
| 01.04.2022 | 0.33 AUD |
| 01.03.2022 | 0.26 AUD |
| 01.02.2022 | 0.32 AUD |
| 04.01.2022 | 0.29 AUD |