Invesco US Senior Loan Fund GHX
LU0769028019
Invesco US Senior Loan Fund GHX/ LU0769028019 /
NAV 2025. 01. 23.
Vált.+0,0200
Hozam típusa
Investment Focus
Alapkezelő
74,8800 EUR
+0,03%
Osztalékfizetés
Kötvények
Invesco Management ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
Invesco US Senior Loan Fund NX Monthly Distribution - USD
LU0564079795
+8,19%
2,34%
2,36
2.
Invesco US Senior Loan Fund GX
LU0564079365
+7,60%
2,33%
2,12
3.
Invesco US Senior Loan Fund GHX
LU1622305222
+7,38%
2,31%
2,04
4.
Invesco US Senior Loan Fund HX
LU0258954444
+7,34%
2,32%
2,01
5.
Invesco US Senior Loan Fund HHX
LU1573120497
+7,14%
2,33%
1,92
6.
Invesco US Senior Loan Fund GHX
LU0704905289
+6,62%
2,31%
1,71
7.
Oaktree (Lux.) Funds - Oaktree North American High Yield Bond Fund G USD Inc
LU2580727407
+8,24%
3,29%
1,70
8.
Invesco US Senior Loan Fund HX
LU1732777419
+6,82%
2,46%
1,68
9.
Invesco US Senior Loan Fund HHX
LU0704905362
+6,43%
2,33%
1,61
10.
Invesco US Senior Loan Fund GHX
LU0769028019
+5,92%
2,32%
1,40