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Invesco US Senior Loan Fund HH/  LU0288029860  /

Fonds
NAV09.01.2025 Diff.+0,0300 Ertragstyp Ausrichtung Fondsgesellschaft
169,2600GBP +0,02% thesaurierend Anleihen Nordamerika Invesco Management ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - 0,75 0,65 0,62 0,89 0,61 -0,11 0,76 0,76 0,09 -0,16 0,51 +6,10%
2022 0,32 -0,37 0,00 -0,16 -2,72 -2,77 1,35 1,68 -2,05 0,59 0,60 0,08 -3,53%
2023 2,12 0,72 -0,47 0,72 0,18 2,01 1,06 1,23 1,36 -0,48 0,85 1,34 +11,14%
2024 0,51 1,02 0,71 -0,22 0,86 0,71 0,63 0,27 0,52 0,18 0,99 0,72 -
2025 0,20 - - - - - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 0,81% 2,37% 2,33% 3,00% -%
Sharpe Ratio 9,82 1,67 1,93 0,64 -
Bester Monat +0,72% +0,99% +1,02% +2,12% -
Schlechtester Monat +0,20% +0,18% -0,22% -2,77% -
Maximaler Verlust -0,06% -0,89% -0,89% -7,06% -
Outperformance - - - - -
 
Alle Kurse in GBP

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  
+0,20%
6 Monate  
+3,35%
1 Jahr  
+7,28%
3 Jahre  
+14,79%
5 Jahre     -
seit Beginn  
+22,09%
Jahr
2023  
+11,14%
2022
  -3,53%
2021  
+6,10%