Invesco US Senior Loan Fund GHX/ LU0704905289 /
| NAV31.10.2024 | Diff.-0.2500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 85.5900AUD | -0.29% | ausschüttend | Anleihen Nordamerika | Invesco Management ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.34 | 0.36 | 0.09 | 0.63 | 0.33 | -0.34 | 0.46 | 0.45 | -0.24 | -0.47 | 0.26 | +2.52% |
| 2022 | 0.36 | -0.40 | -0.03 | -0.17 | -2.76 | -2.81 | 1.42 | 1.69 | -2.06 | 0.63 | 0.59 | 0.09 | -3.52% |
| 2023 | 2.08 | 0.70 | -0.50 | 0.71 | 0.13 | 2.05 | 0.97 | 1.17 | 1.25 | -0.55 | 0.79 | 1.26 | +10.49% |
| 2024 | 0.47 | 0.94 | 0.68 | -0.27 | 0.80 | 0.64 | 0.59 | 0.24 | 0.48 | 0.21 | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.41% | 2.41% | 2.24% | 2.99% | -% |
| Sharpe Ratio | 1.17 | 1.22 | 1.76 | 0.26 | - |
| Bester Monat | +1.26% | +0.80% | +1.26% | +2.08% | - |
| Schlechtester Monat | -0.27% | -0.27% | -0.55% | -2.81% | - |
| Maximaler Verlust | -0.90% | -0.90% | -0.90% | -7.15% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in AUD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Invesco US Senior Loan Fund HH | thesaurierend | 136.8900 | +3.55% | +4.04% | |
| Invesco US Senior Loan Fund GHX | ausschüttend | 85.5900 | +7.02% | +11.92% | |
| Invesco US Senior Loan Fund HHX | ausschüttend | 89.1000 | +6.76% | +11.10% | |
| Invesco US Senior Loan Fund HHX | ausschüttend | 86.7100 | +6.18% | +9.09% | |
| Invesco US Senior Loan Fund GHX | ausschüttend | 7'365.4102 | +2.51% | +2.21% | |
| Invesco US Senior Loan Fund HHX | ausschüttend | 103.1800 | +6.07% | +11.16% | |
| Invesco US Senior Loan Fund GHX | ausschüttend | 78.8000 | +6.52% | +10.02% | |
| Invesco US Senior Loan Fund HHX | ausschüttend | 77.8700 | +6.27% | +8.62% | |
| Invesco US Senior Loan Fund HHX | ausschüttend | 83.7600 | +7.63% | +12.98% | |
| Invesco US Senior Loan Fund GHX | ausschüttend | 84.9900 | +7.89% | +13.85% | |
| Invesco US Senior Loan Fund A Ac... | thesaurierend | 236.3200 | +8.43% | +16.47% | |
| Invesco US Senior Loan Fund AH | thesaurierend | 217.5000 | +7.88% | +14.62% | |
| Invesco US Senior Loan Fund HH | thesaurierend | 166.0800 | +7.63% | +13.31% | |
| Invesco US Senior Loan Fund GX | ausschüttend | 89.3000 | +8.27% | +15.57% | |
| Invesco US Senior Loan Fund GH | thesaurierend | 149.5400 | +7.91% | +14.19% | |
| Invesco US Senior Loan Fund HX | ausschüttend | 890.3500 | +7.25% | +14.50% | |
| Invesco US Senior Loan Fund NX M... | ausschüttend | 85.8700 | +8.87% | +17.47% | |
| Invesco US Senior Loan Fund G | thesaurierend | 183.4800 | +8.28% | +15.93% | |
| Invesco US Senior Loan Fund GHX | ausschüttend | 75.0900 | +6.54% | +9.36% | |
| Invesco US Senior Loan Fund HX | ausschüttend | 80.2300 | +8.00% | +14.73% | |
| Invesco US Senior Loan Fund H (I... | thesaurierend | 338.7400 | +6.28% | - | |
| Invesco US Senior Loan Fund HHX ... | ausschüttend | 9'697.7402 | - | - |
Performance
| lfd. Jahr | +4.86% | ||
|---|---|---|---|
| 6 Monate | +2.99% | ||
| 1 Jahr | +7.02% | ||
| 3 Jahre | +11.92% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +14.61% | ||
| Jahr | |||
| 2023 | +10.49% | ||
| 2022 | -3.52% | ||
| 2021 | +2.52% | ||
Ausschüttungen
| 01.10.2024 | 0.66 AUD |
| 03.09.2024 | 0.64 AUD |
| 01.08.2024 | 0.62 AUD |
| 01.07.2024 | 0.65 AUD |
| 03.06.2024 | 0.69 AUD |
| 02.05.2024 | 0.47 AUD |
| 02.04.2024 | 0.70 AUD |
| 01.03.2024 | 0.72 AUD |
| 01.02.2024 | 0.82 AUD |
| 02.01.2024 | 0.60 AUD |
| 01.12.2023 | 0.57 AUD |
| 02.11.2023 | 0.67 AUD |
| 02.10.2023 | 0.63 AUD |
| 01.09.2023 | 0.70 AUD |
| 01.08.2023 | 0.78 AUD |
| 03.07.2023 | 1.06 AUD |
| 01.06.2023 | 0.73 AUD |
| 03.05.2023 | 0.70 AUD |
| 03.04.2023 | 0.64 AUD |
| 01.03.2023 | 0.67 AUD |
| 01.02.2023 | 0.67 AUD |
| 03.01.2023 | 0.66 AUD |
| 01.12.2022 | 0.57 AUD |
| 02.11.2022 | 0.68 AUD |
| 03.10.2022 | 0.56 AUD |
| 01.09.2022 | 0.50 AUD |
| 01.08.2022 | 0.45 AUD |
| 01.07.2022 | 0.47 AUD |
| 01.06.2022 | 0.36 AUD |
| 03.05.2022 | 0.35 AUD |
| 01.04.2022 | 0.33 AUD |
| 01.03.2022 | 0.26 AUD |
| 01.02.2022 | 0.32 AUD |
| 04.01.2022 | 0.29 AUD |
