AGIF-Allianz Europe Inc.and Gr.AM SGD/ LU1645745636 /
NAV18.06.2024 | Diff.+0,0320 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
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9,0520SGD | +0,35% | 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 | +10,65% | 3,51% | 1,99 | |
2. | Invesco Pan European High Income Fund I monthly distribution - EUR | LU2488134078 | +10,16% | 3,41% | 1,90 | |
3. | Invesco Pan European High Income Fund A (USD hedged) monthly distribution-1 | LU1097692237 | +10,23% | 3,47% | 1,89 | |
4. | Invesco Pan Europ.High Inc.A Dis NZD H | LU1297947639 | +9,94% | 3,48% | 1,79 | |
5. | Invesco Pan Europ.High Inc.A Dis CAD H | LU1297947399 | +9,65% | 3,50% | 1,71 | |
6. | MEAG Eurokapital | DE0009757468 | +18,41% | 8,70% | 1,70 | |
7. | Invesco Pan Europ.High Inc.A Dis HKD H | LU1701701481 | +9,34% | 3,43% | 1,65 | |
8. | UBS(Lux)K.S.S.-E.G.In.(EUR)QL8% d.USD H | LU2209017263 | +10,77% | 4,28% | 1,66 | |
9. | Invesco Pan European High Income Fund Z annual distribution - EUR | LU0955861041 | +9,28% | 3,45% | 1,62 | |
10. | Invesco Pan Europ.High Inc.Z Dis EUR | LU1701701564 | +9,24% | 3,45% | 1,61 | |
... | ||||||
40. | AGIF-Allianz Europe Inc.and Gr.AM SGD | LU1645745636 | +10,92% | 5,82% | 1,24 |
Performance | Volatilität | Sharpe Ratio |
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