Invesco US Senior Loan Fund HHX (JPY hedged) Monthly Distribution/ LU2794644356 /
| NAV09.01.2025 | Diff.-3.2598 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 9'594.7500JPY | -0.03% | ausschüttend | Anleihen Nordamerika | Invesco Management ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | - | - | - | - | 0.33 | 0.10 | -0.18 | 0.14 | -0.22 | 0.63 | 0.27 | - |
| 2025 | -0.55 | - | - | - | - | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.78% | 2.53% | -% | -% | -% |
| Sharpe Ratio | -7.35 | -1.01 | - | - | - |
| Bester Monat | +0.27% | +0.63% | +0.63% | - | - |
| Schlechtester Monat | -0.55% | -0.55% | -0.55% | - | - |
| Maximaler Verlust | -0.10% | -1.18% | - | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in JPY
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 | -0.55% | ||
|---|---|---|---|
| 6 Monate | +0.11% | ||
| 1 Jahr | - | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| seit Beginn | +0.79% | ||
| Jahr | |||
Ausschüttungen
| 02.12.2024 | 60.48 JPY |
| 04.11.2024 | 76.25 JPY |
| 01.10.2024 | 74.80 JPY |
| 03.09.2024 | 72.90 JPY |
| 01.08.2024 | 64.64 JPY |
| 01.07.2024 | 74.13 JPY |
| 03.06.2024 | 59.96 JPY |