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FUNDament Total Return I/  DE000A2H8901  /

Fonds
NAV2024-06-04 Chg.+1.1100 Type of yield Investment Focus Investment company
140.8400EUR +0.79% paying dividend Mixed Fund Axxion ▶
     
Chart for FUNDament Total Return I
  Name   ISIN Performance Volatility Sharpe ratio
1. Invesco Pan Europ.High Inc.Z Dis GBP H LU1342487938 +11.64% 3.47% 2.26
2. Invesco Pan European High Income Fund A (USD hedged) monthly distribution-1 LU1097692237 +11.35% 3.42% 2.21
3. Invesco Pan European High Income Fund I monthly distribution - EUR LU2488134078 +11.23% 3.38% 2.20
4. UBS(Lux)K.S.S.-E.G.In.(EUR)QL8% d.USD H LU2209017263 +12.48% 4.15% 2.11
5. UBS(Lux)K.S.S.-E.G.In.(EUR)Q d.USD H LU1240794542 +12.27% 4.15% 2.06
6. UBS(Lux)K.S.S.-E.G.In.(EUR)Q 8% d.USD H LU1240794385 +12.28% 4.16% 2.06
7. Invesco Pan Europ.High Inc.A Dis NZD H LU1297947639 +11.01% 3.45% 2.09
8. UBS(Lux)K.S.S.-E.G.In.(EUR)Q 8% d.GBP LU1240793734 +11.86% 4.12% 1.97
9. Allianz Europe Income and Growth - AM (H2-USD) - USD LU1202635105 +15.12% 5.77% 1.97
10. Invesco Pan Europ.High Inc.A Dis CAD H LU1297947399 +10.55% 3.45% 1.97
...
83. FUNDament Total Return I DE000A2H8901 -11.04% 17.67% -0.84