AGIF-Allianz Europe Inc.and Gr.AM SGD/ LU1645745636 /
| NAV18.06.2024 | Diff.+0.0316 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 9.0516SGD | +0.35% | ausschüttend | Mischfonds | Allianz Gl.Investors ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 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 | +10.78% | 4.28% | 1.65 | |
| 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 |
|---|---|---|
