DetailsChartProfileRisk matrixNewsDocuments

FUNDament Total Return I/  DE000A2H8901  /

Fonds
NAV2024-05-22 Chg.-1.3900 Type of yield Investment Focus Investment company
138.2600EUR -1.00% 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 +11.75% 3.49% 2.27
2. Invesco Pan European High Income Fund A (USD hedged) monthly distribution-1 LU1097692237 +11.54% 3.42% 2.26
3. Invesco Pan European High Income Fund I monthly distribution - EUR LU2488134078 +11.42% 3.38% 2.25
4. Invesco Pan Europ.High Inc.A Dis NZD H LU1297947639 +11.37% 3.47% 2.17
5. UBS(Lux)K.S.S.-E.G.In.(EUR)QL8% d.USD H LU2209017263 +12.27% 4.27% 1.99
6. Invesco Pan Europ.High Inc.A Dis CAD H LU1297947399 +10.89% 3.45% 2.05
7. UBS(Lux)K.S.S.-E.G.In.(EUR)Q 8% d.USD H LU1240794385 +12.05% 4.28% 1.93
8. UBS(Lux)K.S.S.-E.G.In.(EUR)Q d.USD H LU1240794542 +12.06% 4.28% 1.93
9. Invesco Pan Europ.High Inc.A Dis HKD H LU1701701481 +10.58% 3.40% 1.99
10. Invesco Pan Europ.High Inc.Z Dis EUR LU1701701564 +10.46% 3.40% 1.96
...
81. FUNDament Total Return I DE000A2H8901 -12.92% 17.68% -0.95