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Invesco US Senior Loan Fund HH/  LU0288029860  /

Fonds
NAV23.01.2025 Diff.+0,0700 Ertragstyp Ausrichtung Fondsgesellschaft
169,7300GBP +0,04% thesaurierend Anleihen Nordamerika Invesco Management ▶
 

Monatliche Performance

  Jan Feb Mrz 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 0,47 - - - - - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 0,71% 1,91% 2,32% 3,00% -%
Sharpe Ratio 8,29 2,02 1,92 0,68 -
Bester Monat +0,72% +0,99% +1,02% +2,12% -
Schlechtester Monat +0,47% +0,18% -0,22% -2,77% -
Maximaler Verlust -0,06% -0,60% -0,89% -7,04% -
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  
+0,47%
6 Monate  
+3,24%
1 Jahr  
+7,13%
3 Jahre  
+14,77%
5 Jahre     -
seit Beginn  
+22,43%
Jahr
2023  
+11,14%
2022
  -3,53%
2021  
+6,10%