Invesco Pan European High Income Fund A quarterly distribution - gross income - EUR

WKN A1192E | ISIN LU1075212677 |  Fonds
Factsheet
14.06.24
8,57 EUR-0,35 % (-0,03)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2209017263 UBS(Lux)K.S.S.-E.G.In.(EUR)QL8% d.USD H +12,47 % +4,21 % 2,08
2 LU1240794542 UBS(Lux)K.S.S.-E.G.In.(EUR)Q d.USD H +12,26 % +4,21 % 2,03
3 LU1240794385 UBS(Lux)K.S.S.-E.G.In.(EUR)Q 8% d.USD H +12,26 % +4,21 % 2,03
4 LU1240793734 UBS(Lux)K.S.S.-E.G.In.(EUR)Q 8% d.GBP +11,90 % +4,18 % 1,96
5 LU1342487938 Invesco Pan Europ.High Inc.Z Dis GBP H +10,36 % +3,50 % 1,90
26 LU1075212677 Invesco Pan European High Income Fund A quarterly distribution - gross income - EUR +8,25 % +3,48 % 1,30
43 DE000A0YJMG1 LF - WHC Global Discovery - Anteilklasse R +1,24 % +10,56 % -0,23
44 AT0000A1XCD0 Accumulus One (A) -4,20 % +11,10 % -0,71
45 DE000A2H8901 FUNDament Total Return I -11,33 % +18,34 % -0,82
46 DE000A2H5YB2 FUNDament Total Return P -11,67 % +18,32 % -0,84
47 AT0000A0KML1 Mozart one (R) (A) -15,85 % +11,05 % -1,77