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Value Opportunity Fund P/  LU0406025261  /

Fonds
NAV17.06.2024 Diff.-0,8700 Ertragstyp Ausrichtung Fondsgesellschaft
87,9100EUR -0,98% ausschüttend Mischfonds Hauck & Aufhäuser ▶
     
Chart for Value Opportunity Fund P
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Invesco Pan Europ.High Inc.Z Dis GBP H LU1342487938 +10,46% 3,51% 1,94
2. UBS(Lux)K.S.S.-E.G.In.(EUR)QL8% d.USD H LU2209017263 +10,78% 4,28% 1,65
3. Invesco Pan European High Income Fund I monthly distribution - EUR LU2488134078 +9,95% 3,41% 1,84
4. Invesco Pan European High Income Fund A (USD hedged) monthly distribution-1 LU1097692237 +9,99% 3,47% 1,82
5. UBS(Lux)K.S.S.-E.G.In.(EUR)Q 8% d.USD H LU1240794385 +10,57% 4,29% 1,60
6. UBS(Lux)K.S.S.-E.G.In.(EUR)Q d.USD H LU1240794542 +10,57% 4,28% 1,60
7. UBS(Lux)K.S.S.-E.G.In.(EUR)Q 8% d.GBP LU1240793734 +10,26% 4,25% 1,54
8. Invesco Pan Europ.High Inc.A Dis NZD H LU1297947639 +9,68% 3,48% 1,73
9. Invesco Pan Europ.High Inc.A Dis CAD H LU1297947399 +9,52% 3,50% 1,67
10. UBS(Lux)K.S.S.-E.G.In.(EUR)P-8% d.USD H LU1038902687 +9,76% 4,27% 1,42
...
73. Value Opportunity Fund P LU0406025261 +2,98% 6,93% -0,10