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

Fonds
NAV2025. 01. 09. Vált.-3,2598 Hozam típusa Investment Focus Alapkezelő
9 594,7500JPY -0,03% Osztalékfizetés Kötvények Invesco Management ▶
     
Chart for Invesco US Senior Loan Fund HHX (JPY hedged) Monthly Distribution
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. Invesco US Senior Loan Fund NX Monthly Distribution - USD LU0564079795 +7,57% 2,46% 1,95
2. Invesco US Senior Loan Fund GX LU0564079365 +7,04% 2,44% 1,75
3. Invesco US Senior Loan Fund GHX LU1622305222 +6,82% 2,42% 1,67
4. Invesco US Senior Loan Fund HX LU0258954444 +6,80% 2,42% 1,66
5. Invesco US Senior Loan Fund HHX LU1573120497 +6,60% 2,42% 1,57
6. Oaktree (Lux.) Funds - Oaktree North American High Yield Bond Fund G USD Inc LU2580727407 +7,70% 3,27% 1,50
7. Invesco US Senior Loan Fund HX LU1732777419 +6,29% 2,52% 1,39
8. Invesco US Senior Loan Fund GHX LU0704905289 +6,05% 2,41% 1,36
9. Invesco US Senior Loan Fund HHX LU0704905362 +5,88% 2,43% 1,27
10. Invesco US Senior Loan Fund GHX LU0769028019 +5,41% 2,43% 1,08