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Invesco European Senior Loan Fd.GH/  LU1573120067  /

Fonds
NAV08.11.2024 Diff.+0,1300 Ertragstyp Ausrichtung Fondsgesellschaft
116,3700CHF +0,11% thesaurierend Anleihen weltweit Invesco Management ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2020 0,71 -1,35 -19,97 7,10 5,51 3,21 0,57 1,61 0,41 -0,24 4,69 1,11 +0,46%
2021 1,76 1,12 0,49 0,78 0,98 0,54 0,14 0,76 0,64 -0,02 -0,15 0,48 +7,77%
2022 0,31 -1,05 -0,34 -0,81 -3,10 -5,18 1,13 2,69 -2,96 -1,45 1,31 -0,10 -9,38%
2023 3,19 2,20 -1,52 0,49 1,52 1,25 0,38 1,97 2,10 -1,52 0,10 1,38 +12,05%
2024 1,95 0,48 -1,91 -0,69 0,83 0,57 0,02 -0,01 0,31 -0,05 0,49 - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 2,50% 1,86% 2,41% 3,49% -%
Sharpe Ratio -0,28 0,58 0,23 -0,52 -
Bester Monat +1,95% +0,83% +1,95% +3,19% +7,10%
Schlechtester Monat -1,91% -0,05% -1,91% -5,18% -19,97%
Maximaler Verlust -3,04% -0,94% -3,04% -12,73% -
Outperformance - - - - -
 
Alle Kurse in CHF

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Invesco European Senior Loan Fun... thesaurierend 171,6000 +7,70% +13,56%
Invesco European Senior Loan Fun... thesaurierend 168,8900 +8,01% +15,13%
Invesco European Senior Loan Fd.... ausschüttend 82,5800 +6,17% +8,13%
Invesco European Senior Loan Fun... thesaurierend 134,3600 +7,46% +12,77%
Invesco European Senior Loan Fd.... thesaurierend 166,9300 +7,79% +14,38%
Invesco European Senior Loan Fd.... ausschüttend 89,7600 +6,18% +8,56%
Invesco European Senior Loan Fd.... thesaurierend 116,3700 +3,58% +3,74%
Invesco European Senior Loan Fd.... thesaurierend 115,0600 +3,39% +3,20%
Invesco European Senior Loan Fun... ausschüttend 80,3000 +3,63% +3,33%
Invesco European Senior Loan Fd.... ausschüttend 89,4300 +7,64% +13,45%
Invesco European Senior Loan Fd.... ausschüttend 93,4900 +8,05% +14,61%
Invesco European Senior Loan Fun... ausschüttend 93,3000 +7,62% +13,75%
Invesco European Senior Loan Fd.... thesaurierend 94,5100 -2,38% -11,41%
Invesco European Senior Loan Fd.... ausschüttend 88,6100 +6,39% +9,14%
Invesco European Senior Loan Fd.... ausschüttend 85,9300 +6,39% +9,16%
Invesco European Senior Loan Fd.... thesaurierend 148,4600 +6,24% +8,56%

Performance

lfd. Jahr  
+1,98%
6 Monate  
+2,05%
1 Jahr  
+3,58%
3 Jahre  
+3,74%
5 Jahre     -
10 Jahre     -
seit Beginn  
+12,47%
Jahr
2023  
+12,05%
2022
  -9,38%
2021  
+7,77%
2020  
+0,46%