AGIF-Allianz Europe Inc.and Gr.AM SGD/ LU1645745636 /
| NAV18/06/2024 | Diferencia+0.0316 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 9.0516SGD | +0.35% | paying dividend | Mixed Fund | Allianz Gl.Investors ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Invesco Pan Europ.High Inc.Z Dis GBP H | LU1342487938 | +10.46% | 3.51% | 1.94 | |
| 2. | UBS(Lux)K.S.S.-E.G.In.(EUR)QL8% d.USD H | LU2209017263 | +10.78% | 4.28% | 1.65 | |
| 3. | Invesco Pan European High Income Fund I monthly distribution - EUR | LU2488134078 | +9.95% | 3.41% | 1.84 | |
| 4. | Invesco Pan European High Income Fund A (USD hedged) monthly distribution-1 | LU1097692237 | +9.99% | 3.47% | 1.82 | |
| 5. | UBS(Lux)K.S.S.-E.G.In.(EUR)Q 8% d.USD H | LU1240794385 | +10.57% | 4.29% | 1.60 | |
| 6. | UBS(Lux)K.S.S.-E.G.In.(EUR)Q d.USD H | LU1240794542 | +10.57% | 4.28% | 1.60 | |
| 7. | UBS(Lux)K.S.S.-E.G.In.(EUR)Q 8% d.GBP | LU1240793734 | +10.26% | 4.25% | 1.54 | |
| 8. | Invesco Pan Europ.High Inc.A Dis NZD H | LU1297947639 | +9.68% | 3.48% | 1.73 | |
| 9. | Invesco Pan Europ.High Inc.A Dis CAD H | LU1297947399 | +9.52% | 3.50% | 1.67 | |
| 10. | UBS(Lux)K.S.S.-E.G.In.(EUR)P-8% d.USD H | LU1038902687 | +9.76% | 4.27% | 1.42 | |
| ... | ||||||
| 45. | AGIF-Allianz Europe Inc.and Gr.AM SGD | LU1645745636 | +10.92% | 5.82% | 1.24 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
