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3ik-Strategiefonds III Class/  DE000A1H44L8  /

Fonds
NAV2024-06-14 Chg.+0.3500 Type of yield Investment Focus Investment company
116.9200EUR +0.30% paying dividend Mixed Fund HANSAINVEST ▶
     
Chart for 3ik-Strategiefonds III Class
  Name   ISIN Performance Volatility Sharpe ratio
1. UBS(Lux)K.S.S.-E.G.In.(EUR)QL8% d.USD H LU2209017263 +12.47% 4.21% 2.08
2. UBS(Lux)K.S.S.-E.G.In.(EUR)Q d.USD H LU1240794542 +12.26% 4.21% 2.03
3. UBS(Lux)K.S.S.-E.G.In.(EUR)Q 8% d.USD H LU1240794385 +12.26% 4.21% 2.03
4. UBS(Lux)K.S.S.-E.G.In.(EUR)Q 8% d.GBP LU1240793734 +11.90% 4.18% 1.96
5. Invesco Pan Europ.High Inc.Z Dis GBP H LU1342487938 +10.36% 3.50% 1.90
6. UBS(Lux)K.S.S.-E.G.In.(EUR)P-8% d.USD H LU1038902687 +11.43% 4.19% 1.84
7. UBS(Lux)K.S.S.-E.G.In.(EUR)P6% d.USD H LU1722559579 +11.43% 4.21% 1.83
8. UBS(Lux)K.S.S.-E.G.In.(EUR)P d.USD H LU1046463011 +11.43% 4.21% 1.83
9. Invesco Pan European High Income Fund A (USD hedged) monthly distribution-1 LU1097692237 +9.99% 3.47% 1.81
10. Invesco Pan European High Income Fund I monthly distribution - EUR LU2488134078 +9.84% 3.41% 1.80
...
63. 3ik-Strategiefonds III Class DE000A1H44L8 +8.36% 7.94% 0.58