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Invesco US Senior Loan Fund HHX (JPY hedged) Monthly Distribution/  LU2794644356  /

Fonds
NAV23.01.2025 Diff.-0,0801 Ertragstyp Ausrichtung Fondsgesellschaft
9.603,4004JPY 0,00% ausschüttend Anleihen Nordamerika Invesco Management ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jan Feb Mrz 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 0,20 - - - - - - - - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 0,81% 1,89% -% -% -%
Sharpe Ratio 1,00 -0,66 - - -
Bester Monat +0,27% +0,63% +0,63% - -
Schlechtester Monat +0,20% -0,22% -0,22% - -
Maximaler Verlust -0,12% -0,84% - - -
Outperformance - - - - -
 
Alle Kurse in JPY

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  
+0,20%
6 Monate  
+0,71%
1 Jahr     -
3 Jahre     -
5 Jahre     -
seit Beginn  
+1,54%
Jahr
 

Ausschüttungen

02.01.2025 63,33 JPY
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