Invesco European Senior Loan Fd.H
LU0769027474
Invesco European Senior Loan Fd.H/ LU0769027474 /
NAV 20.06.2024
Diff.+0,1600
Ertragstyp
Ausrichtung
Fondsgesellschaft
145,8900 EUR
+0,11%
thesaurierend
Anleihen
weltweit
Invesco Management ▶
Kennzahlen und Performance in:
Alle Kurse in EUR
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
Invesco European Senior Loan Fd....
thesaurierend
167,6500
+9,26%
+13,29%
Invesco European Senior Loan Fd....
thesaurierend
164,8300
+9,53%
+14,79%
Invesco European Senior Loan Fd....
thesaurierend
96,2900
-1,05%
-
Invesco European Senior Loan Fd....
ausschüttend
84,6800
+7,67%
-
Invesco European Senior Loan Fd....
thesaurierend
131,3800
+9,04%
+12,55%
Invesco European Senior Loan Fd....
thesaurierend
163,0600
+9,31%
+14,05%
Invesco European Senior Loan Fd....
ausschüttend
88,2000
+7,67%
-
Invesco European Senior Loan Fd....
thesaurierend
115,4700
+5,22%
+4,77%
Invesco European Senior Loan Fd....
thesaurierend
114,2600
+5,03%
+4,23%
Invesco European Senior Loan Fd....
ausschüttend
83,1700
+5,22%
+2,24%
Invesco European Senior Loan Fd....
ausschüttend
91,7700
+9,21%
+13,20%
Invesco European Senior Loan Fd....
ausschüttend
95,2000
+9,49%
+11,91%
Invesco European Senior Loan Fd....
ausschüttend
95,1100
+9,17%
-
Invesco European Senior Loan Fd....
ausschüttend
88,1200
+7,89%
+9,20%
Invesco European Senior Loan Fd....
thesaurierend
145,8900
+7,75%
+8,62%
Invesco European Senior Loan Fd....
ausschüttend
87,0000
+7,89%
+9,20%
Performance
lfd. Jahr
+2,39%
6 Monate
+2,87%
1 Jahr
+7,75%
3 Jahre
+8,62%
5 Jahre
-
10 Jahre
-
seit Beginn
+15,86%
Jahr
2023
+14,34%
2022
-9,07%
2021
+7,88%
2020
+0,59%