AGIF-Allianz Europe Inc.and Gr.AM NZD/ LU1645745552 /
| NAV24/05/2024 | Chg.-0.0280 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 9.0190NZD | -0.31% | paying dividend | Mixed Fund | Allianz Gl.Investors ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Invesco Pan Europ.High Inc.Z Dis GBP H | LU1342487938 | +12.06% | 3.50% | 2.36 | |
| 2. | Invesco Pan European High Income Fund A (USD hedged) monthly distribution-1 | LU1097692237 | +11.68% | 3.43% | 2.29 | |
| 3. | Invesco Pan European High Income Fund I monthly distribution - EUR | LU2488134078 | +11.65% | 3.39% | 2.31 | |
| 4. | Invesco Pan Europ.High Inc.A Dis NZD H | LU1297947639 | +11.38% | 3.48% | 2.17 | |
| 5. | Invesco Pan Europ.High Inc.A Dis CAD H | LU1297947399 | +11.04% | 3.46% | 2.08 | |
| 6. | Invesco Pan Europ.High Inc.A Dis HKD H | LU1701701481 | +10.80% | 3.40% | 2.05 | |
| 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 | +10.60% | 3.40% | 1.99 | |
| 9. | Allianz Europe Income and Growth - AM (H2-USD) - USD | LU1202635105 | +15.68% | 5.81% | 2.04 | |
| 10. | AGIF-Allianz Europe Inc.and Gr.AMg USD | LU1400636491 | +15.64% | 5.81% | 2.04 | |
| ... | ||||||
| 12. | AGIF-Allianz Europe Inc.and Gr.AM NZD | LU1645745552 | +15.47% | 5.79% | 2.01 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
