Long Term Value/ DE000A1J17U1 /
| NAV16/05/2024 | Chg.+13.3199 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 1,208.7300EUR | +1.11% | paying dividend | Mixed Fund | Ampega Investment ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Invesco Pan Europ.High Inc.Z Dis GBP H | LU1342487938 | +12.36% | 3.52% | 2.43 | |
| 2. | Invesco Pan European High Income Fund A (USD hedged) monthly distribution-1 | LU1097692237 | +12.17% | 3.44% | 2.43 | |
| 3. | Invesco Pan European High Income Fund I monthly distribution - EUR | LU2488134078 | +11.97% | 3.41% | 2.39 | |
| 4. | Invesco Pan Europ.High Inc.A Dis NZD H | LU1297947639 | +11.92% | 3.50% | 2.31 | |
| 5. | MEAG Eurokapital | DE0009757468 | +23.43% | 8.79% | 2.23 | |
| 6. | Invesco Pan Europ.High Inc.A Dis CAD H | LU1297947399 | +11.55% | 3.47% | 2.23 | |
| 7. | Invesco Pan Europ.High Inc.A Dis HKD H | LU1701701481 | +11.21% | 3.42% | 2.16 | |
| 8. | Invesco Pan Europ.High Inc.Z Dis EUR | LU1701701564 | +11.07% | 3.42% | 2.12 | |
| 9. | Invesco Pan European High Income Fund Z annual distribution - EUR | LU0955861041 | +11.08% | 3.45% | 2.10 | |
| 10. | Allianz Europe Income and Growth - AM (H2-USD) - USD | LU1202635105 | +15.79% | 5.85% | 2.04 | |
| ... | ||||||
| 85. | Long Term Value | DE000A1J17U1 | -16.20% | 10.13% | -1.98 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
