AGIF-Allianz Europe Inc.and Gr.AM NZD
LU1645745552
AGIF-Allianz Europe Inc.and Gr.AM NZD/ LU1645745552 /
NAV23.05.2024 |
Zm.+0,0098 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
9,0468NZD |
+0,11% |
płacące dywidendę |
Fundusz mieszany
|
Allianz Gl.Investors ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 |
+12,27% |
4,27% |
1,99 |
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 |
+15,16% |
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 |