AGIF-Allianz Europe Inc.and Gr.AM NZD/ LU1645745552 /
NAV23.05.2024 | Diff.+0,0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
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9,0470NZD | +0,11% | ausschüttend | Mischfonds | Allianz Gl.Investors ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
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1. | Invesco Pan Europ.High Inc.Z Dis GBP H | LU1342487938 | +11,84% | 3,49% | 2,30 | |
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% | 3,39% | 2,24 | |
4. | Invesco Pan Europ.High Inc.A Dis NZD H | LU1297947639 | +11,23% | 3,47% | 2,13 | |
5. | Invesco Pan Europ.High Inc.A Dis CAD H | LU1297947399 | +10,89% | 3,45% | 2,05 | |
6. | Invesco Pan Europ.High Inc.A Dis HKD H | LU1701701481 | +10,60% | 3,39% | 1,99 | |
7. | UBS(Lux)K.S.S.-E.G.In.(EUR)QL8% d.USD H | LU2209017263 | +12,19% | 4,27% | 1,96 | |
8. | Invesco Pan Europ.High Inc.Z Dis EUR | LU1701701564 | +10,46% | 3,39% | 1,96 | |
9. | Allianz Europe Income and Growth - AM (H2-USD) - USD | LU1202635105 | +15,17% | 5,81% | 1,95 | |
10. | AGIF-Allianz Europe Inc.and Gr.AMg USD | LU1400636491 | +15,13% | 5,80% | 1,95 | |
... | ||||||
12. | AGIF-Allianz Europe Inc.and Gr.AM NZD | LU1645745552 | +15,01% | 5,79% | 1,93 |
Performance | Volatilität | Sharpe Ratio |
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