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Value Opportunity Fund H/  LU1191857009  /

Fonds
NAV2024-04-18 Chg.-0.0900 Type of yield Investment Focus Investment company
63.6000EUR -0.14% paying dividend Mixed Fund Hauck & Aufhäuser ▶
     
Chart for Value Opportunity Fund H
  Name   ISIN Performance Volatility Sharpe ratio
1. MEAG Eurokapital DE0009757468 +20.30% 8.52% 1.92
2. MEAG EuroBalance A DE0009757450 +16.61% 7.17% 1.77
3. Invesco Pan Europ.High Inc.A Dis USD H LU1097692237 +8.98% 3.37% 1.51
4. Invesco Pan Europ.High Inc.Z Dis GBP H LU1342487938 +9.08% 3.45% 1.50
5. Invesco Pan Europ.High Inc.I Dis EUR LU2488134078 +8.79% 3.36% 1.45
6. Invesco Pan Europ.High Inc.A Dis NZD H LU1297947639 +8.56% 3.43% 1.36
7. AGIF-Allianz Europe Inc.and Gr.AM USD LU1202635105 +11.49% 5.58% 1.36
8. AGIF-Allianz Europe Inc.and Gr.AMg USD LU1400636491 +11.48% 5.57% 1.36
9. AGIF-Allianz Europe Inc.and Gr.AM NZD LU1645745552 +11.41% 5.56% 1.35
10. Invesco Pan Europ.High Inc.A Dis CAD H LU1297947399 +8.17% 3.40% 1.26
...
68. Value Opportunity Fund H LU1191857009 +1.57% 6.83% -0.34