Invesco Pan European High Income Fund A monthly distribution-1 - EUR

WKN A2ALHB | ISIN LU1097692153 |  Fonds
Factsheet
20.12.24
7,85 EUR-0,51 % (-0,04)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2209017263 UBS(Lux)K.S.S.-E.G.In.(EUR)QL8% d.USD H +10,62 % +4,32 % 1,80
2 LU1240794542 UBS(Lux)K.S.S.-E.G.In.(EUR)Q d.USD H +10,41 % +4,32 % 1,75
3 LU1240794385 UBS(Lux)K.S.S.-E.G.In.(EUR)Q 8% d.USD H +10,40 % +4,33 % 1,74
4 LU1240793734 UBS(Lux)K.S.S.-E.G.In.(EUR)Q 8% d.GBP +10,07 % +4,31 % 1,68
5 LU1038902687 UBS(Lux)K.S.S.-E.G.In.(EUR)P-8% d.USD H +9,60 % +4,31 % 1,56
29 LU1097692153 Invesco Pan European High Income Fund A monthly distribution-1 - EUR +4,95 % +2,88 % 0,73
40 DE000A2JJZY3 LF - WHC Global Discovery I -3,00 % +11,04 % -0,53
41 DE000A0YJMG1 LF - WHC Global Discovery - Anteilklasse R -3,49 % +11,04 % -0,57
42 DE000A2H8901 FUNDament Total Return I -21,02 % +23,25 % -1,03
43 DE000A2H5YB2 FUNDament Total Return P -21,34 % +23,22 % -1,04
44 AT0000A0KML1 Mozart one (R) (A) -24,47 % +12,45 % -2,19