FUNDament Total Return I/ DE000A2H8901 /
| NAV19/06/2024 | Var.+1.1600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 144.3100EUR | +0.81% | paying dividend | Mixed Fund | Axxion ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Invesco Pan Europ.High Inc.Z Dis GBP H | LU1342487938 | +10.84% | 3.50% | 2.04 | |
| 2. | Invesco Pan European High Income Fund I monthly distribution - EUR | LU2488134078 | +10.37% | 3.41% | 1.96 | |
| 3. | Invesco Pan European High Income Fund A (USD hedged) monthly distribution-1 | LU1097692237 | +10.35% | 3.46% | 1.92 | |
| 4. | Invesco Pan Europ.High Inc.A Dis NZD H | LU1297947639 | +10.07% | 3.48% | 1.83 | |
| 5. | MEAG Eurokapital | DE0009757468 | +19.00% | 8.70% | 1.76 | |
| 6. | Invesco Pan Europ.High Inc.A Dis CAD H | LU1297947399 | +9.77% | 3.49% | 1.74 | |
| 7. | Invesco Pan Europ.High Inc.A Dis HKD H | LU1701701481 | +9.54% | 3.42% | 1.70 | |
| 8. | Invesco Pan European High Income Fund Z annual distribution - EUR | LU0955861041 | +9.47% | 3.44% | 1.67 | |
| 9. | UBS(Lux)K.S.S.-E.G.In.(EUR)QL8% d.USD H | LU2209017263 | +11.23% | 4.29% | 1.76 | |
| 10. | Allianz Europe Income and Growth - AM (H2-USD) - USD | LU1202635105 | +13.34% | 5.84% | 1.65 | |
| ... | ||||||
| 82. | FUNDament Total Return I | DE000A2H8901 | -9.54% | 19.02% | -0.70 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
