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Invesco European Senior Loan Fd.H/  LU0769027474  /

Fonds
NAV03.07.2024 Diff.-0,0600 Ertragstyp Ausrichtung Fondsgesellschaft
145,9100EUR -0,04% thesaurierend Anleihen weltweit Invesco Management ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2020 0,74 -1,34 -19,95 7,14 5,50 3,20 0,58 1,63 0,41 -0,22 4,67 1,11 +0,59%
2021 1,79 1,09 0,50 0,80 0,98 0,55 0,16 0,76 0,65 -0,01 -0,13 0,50 +7,88%
2022 0,32 -1,05 -0,31 -0,80 -3,09 -5,24 1,08 2,68 -2,89 -1,40 1,44 0,04 -9,07%
2023 3,33 2,29 -1,32 0,63 1,68 1,41 0,53 2,15 2,27 -1,31 0,30 1,61 +14,34%
2024 2,13 0,67 -1,67 -0,48 1,06 0,77 -0,05 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 2,97% 2,99% 3,12% 3,48% -%
Sharpe Ratio 0,38 0,30 1,40 -0,27 -
Bester Monat +2,13% +2,13% +2,27% +3,33% +7,14%
Schlechtester Monat -1,67% -1,67% -1,67% -5,24% -19,95%
Maximaler Verlust -2,66% -2,66% -2,66% -12,69% -
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Invesco European Senior Loan Fd.... thesaurierend 167,7700 +9,62% +13,26%
Invesco European Senior Loan Fd.... thesaurierend 164,9800 +9,88% +14,78%
Invesco European Senior Loan Fd.... thesaurierend 95,4900 -0,46% -
Invesco European Senior Loan Fd.... ausschüttend 83,9300 +8,01% -
Invesco European Senior Loan Fd.... thesaurierend 131,4600 +9,39% +12,50%
Invesco European Senior Loan Fd.... thesaurierend 163,2000 +9,66% +14,04%
Invesco European Senior Loan Fd.... ausschüttend 88,2200 +8,03% -
Invesco European Senior Loan Fd.... thesaurierend 115,4100 +5,55% +4,64%
Invesco European Senior Loan Fd.... thesaurierend 114,1800 +5,35% +4,09%
Invesco European Senior Loan Fd.... ausschüttend 82,3900 +5,59% +2,53%
Invesco European Senior Loan Fd.... ausschüttend 89,6800 +9,56% +13,15%
Invesco European Senior Loan Fd.... ausschüttend 94,4400 +9,86% +12,33%
Invesco European Senior Loan Fd.... ausschüttend 94,3300 +9,49% -
Invesco European Senior Loan Fd.... ausschüttend 87,3300 +8,24% +9,14%
Invesco European Senior Loan Fd.... thesaurierend 145,9100 +8,10% +8,56%
Invesco European Senior Loan Fd.... ausschüttend 87,0200 +8,24% +9,14%

Performance

lfd. Jahr  
+2,40%
6 Monate  
+2,28%
1 Jahr  
+8,10%
3 Jahre  
+8,56%
5 Jahre     -
10 Jahre     -
seit Beginn  
+15,88%
Jahr
2023  
+14,34%
2022
  -9,07%
2021  
+7,88%
2020  
+0,59%