AGIF-Allianz Europe Inc.and Gr.AM NZD/ LU1645745552 /
| Стоимость чистых активов23.05.2024 | Изменение+0.0098 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 9.0468NZD | +0.11% | paying dividend | Mixed Fund | Allianz Gl.Investors ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 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 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
