Long Term Value/ DE000A1J17U1 /
NAV2024-03-27 | Chg.+11.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,211.1500EUR | +0.92% | paying dividend | Mixed Fund | Ampega Investment ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Invesco Pan Europ.High Inc.A Dis USD H | LU1097692237 | +13.10% | 3.45% | 2.67 | |
2. | Invesco Pan Europ.High Inc.Z Dis GBP H | LU1342487938 | +13.15% | 3.50% | 2.65 | |
3. | Invesco Pan Europ.High Inc.I Dis EUR | LU2488134078 | +12.78% | 3.43% | 2.59 | |
4. | MEAG Eurokapital | DE0009757468 | +25.43% | 8.52% | 2.54 | |
5. | Invesco Pan Europ.High Inc.A Dis NZD H | LU1297947639 | +12.76% | 3.52% | 2.52 | |
6. | Invesco Pan Europ.High Inc.A Dis CAD H | LU1297947399 | +12.36% | 3.49% | 2.43 | |
7. | AGIF-Allianz Europe Inc.and Gr.AM USD | LU1202635105 | +17.44% | 5.55% | 2.44 | |
8. | AGIF-Allianz Europe Inc.and Gr.AM NZD | LU1645745552 | +17.35% | 5.53% | 2.43 | |
9. | AGIF-Allianz Europe Inc.and Gr.AMg USD | LU1400636491 | +17.39% | 5.55% | 2.43 | |
10. | Invesco Pan Europ.High Inc.A Dis HKD H | LU1701701481 | +11.97% | 3.44% | 2.35 | |
... | ||||||
78. | Long Term Value | DE000A1J17U1 | -16.77% | 10.11% | -2.04 |
Performance | Volatility | Sharpe ratio |
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