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Long Term Value/  DE000A1J17U1  /

Fonds
NAV2024-04-26 Chg.-6.1801 Type of yield Investment Focus Investment company
1,167.9800EUR -0.53% paying dividend Mixed Fund Ampega Investment ▶
     
Chart for Long Term Value
  Name   ISIN Performance Volatility Sharpe ratio
1. Invesco Pan Europ.High Inc.Z Dis GBP H LU1342487938 +10.65% 3.47% 1.95
2. Invesco Pan Europ.High Inc.A Dis USD H LU1097692237 +10.45% 3.39% 1.94
3. Invesco Pan Europ.High Inc.I Dis EUR LU2488134078 +10.26% 3.38% 1.89
4. MEAG Eurokapital DE0009757468 +20.04% 8.70% 1.86
5. Invesco Pan Europ.High Inc.A Dis NZD H LU1297947639 +10.16% 3.46% 1.82
6. Invesco Pan Europ.High Inc.A Dis CAD H LU1297947399 +9.72% 3.42% 1.71
7. MEAG EuroBalance A DE0009757450 +16.20% 7.34% 1.68
8. AGIF-Allianz Europe Inc.and Gr.AM USD LU1202635105 +13.37% 5.66% 1.68
9. AGIF-Allianz Europe Inc.and Gr.AMg USD LU1400636491 +13.34% 5.65% 1.67
10. AGIF-Allianz Europe Inc.and Gr.AM NZD LU1645745552 +13.25% 5.63% 1.66
...
81. Long Term Value DE000A1J17U1 -20.54% 10.06% -2.43