Invesco US Senior Loan Fund HHX/ LU0877313758 /
| NAV23.01.2025 | Diff.+0.0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 80.3900EUR | +0.02% | ausschüttend | Anleihen | Invesco Management ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | Invesco US Senior Loan Fund NX Monthly Distribution - USD | LU0564079795 | +8.19% | 2.34% | 2.36 | |
| 2. | Invesco US Senior Loan Fund GX | LU0564079365 | +7.60% | 2.33% | 2.12 | |
| 3. | Invesco US Senior Loan Fund GHX | LU1622305222 | +7.38% | 2.31% | 2.04 | |
| 4. | Invesco US Senior Loan Fund HX | LU0258954444 | +7.34% | 2.32% | 2.01 | |
| 5. | Invesco US Senior Loan Fund HHX | LU1573120497 | +7.14% | 2.33% | 1.92 | |
| 6. | Invesco US Senior Loan Fund GHX | LU0704905289 | +6.62% | 2.31% | 1.71 | |
| 7. | Oaktree (Lux.) Funds - Oaktree North American High Yield Bond Fund G USD Inc | LU2580727407 | +8.24% | 3.29% | 1.70 | |
| 8. | Invesco US Senior Loan Fund HX | LU1732777419 | +6.82% | 2.46% | 1.68 | |
| 9. | Invesco US Senior Loan Fund HHX | LU0704905362 | +6.43% | 2.33% | 1.61 | |
| 10. | Invesco US Senior Loan Fund GHX | LU0769028019 | +5.92% | 2.32% | 1.40 | |
| ... | ||||||
| 13. | Invesco US Senior Loan Fund HHX | LU0877313758 | +5.54% | 2.32% | 1.23 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|