AGIF-Allianz Europe Inc.and Gr.AM SGD/ LU1645745636 /
NAV2024-09-19 | Chg.+0.0490 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
9.3520SGD | +0.53% | paying dividend | Mixed Fund | Allianz Gl.Investors ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | MPF Abakus | DE000A0RKY60 | +11.92% | 3.05% | 2.76 | |
2. | MPF Andante | DE000A0RKY11 | +10.22% | 2.58% | 2.62 | |
3. | Invesco Pan Europ.High Inc.Z Dis GBP H | LU1342487938 | +12.36% | 3.39% | 2.62 | |
4. | Invesco Pan European High Income Fund A (USD hedged) monthly distribution-1 | LU1097692237 | +12.13% | 3.34% | 2.59 | |
5. | Invesco Pan European High Income Fund I monthly distribution - EUR | LU2488134078 | +11.76% | 3.32% | 2.49 | |
6. | Invesco Pan Europ.High Inc.A Dis NZD H | LU1297947639 | +11.71% | 3.36% | 2.45 | |
7. | Invesco Pan Europ.High Inc.A Dis CAD H | LU1297947399 | +11.28% | 3.38% | 2.31 | |
8. | Invesco Pan European High Income Fund Z annual distribution - EUR | LU0955861041 | +11.15% | 3.33% | 2.30 | |
9. | Invesco Pan Europ.High Inc.A Dis HKD H | LU1701701481 | +10.99% | 3.30% | 2.27 | |
10. | Invesco Pan European High Income Fund C quarterly distribution - gross income - EUR | LU1218208202 | +10.89% | 3.29% | 2.25 | |
... | ||||||
33. | AGIF-Allianz Europe Inc.and Gr.AM SGD | LU1645745636 | +14.17% | 5.86% | 1.83 |
Performance | Volatility | Sharpe ratio |
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