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Long Term Value/  DE000A1J17U1  /

Fonds
NAV2024-05-10 Chg.-0.5300 Type of yield Investment Focus Investment company
1,188.2700EUR -0.04% 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 +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. MEAG Eurokapital DE0009757468 +22.26% 8.75% 2.11
6. Invesco Pan Europ.High Inc.A Dis CAD H LU1297947399 +11.44% 3.46% 2.21
7. Invesco Pan Europ.High Inc.A Dis HKD H LU1701701481 +11.27% 3.42% 2.18
8. Invesco Pan Europ.High Inc.Z Dis EUR LU1701701564 +11.09% 3.41% 2.13
9. Invesco Pan European High Income Fund Z annual distribution - EUR LU0955861041 +11.10% 3.45% 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