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Long Term Value/  DE000A1J17U1  /

Fonds
NAV10.05.2024 Diff.-0,5300 Ertragstyp Ausrichtung Fondsgesellschaft
1.188,2700EUR -0,04% ausschüttend Mischfonds Ampega Investment ▶
     
Chart for Long Term Value
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Invesco Pan Europ.High Inc.Z Dis GBP H LU1342487938 +12,48% 3,51% 2,47
2. Invesco Pan European High Income Fund A (USD hedged) monthly distribution-1 LU1097692237 +12,20% 3,43% 2,45
3. Invesco Pan European High Income Fund I monthly distribution - EUR LU2488134078 +12,09% 3,42% 2,42
4. Invesco Pan Europ.High Inc.A Dis NZD H LU1297947639 +11,94% 3,50% 2,33
5. Invesco Pan Europ.High Inc.A Dis CAD H LU1297947399 +11,44% 3,46% 2,21
6. Invesco Pan Europ.High Inc.A Dis HKD H LU1701701481 +11,27% 3,42% 2,18
7. Invesco Pan Europ.High Inc.Z Dis EUR LU1701701564 +11,09% 3,41% 2,13
8. Invesco Pan European High Income Fund Z annual distribution - EUR LU0955861041 +11,10% 3,45% 2,11
9. MEAG Eurokapital DE0009757468 +22,26% 8,75% 2,11
10. Invesco Pan European High Income Fund C quarterly distribution - gross income - EUR LU1218208202 +10,89% 3,42% 2,07
...
85. Long Term Value DE000A1J17U1 -18,03% 10,06% -2,17