Long Term Value/ DE000A1J17U1 /
NAV10/05/2024 | Diferencia-0.5300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
1,188.2700EUR | -0.04% | paying dividend | Mixed Fund | Ampega Investment ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
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 |
Performance | Volatilidad | Índice de Sharpe |
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