AGIF-Allianz Europe Inc.and Gr.AM SGD/ LU1645745636 /
NAV18/06/2024 | Chg.+0.0320 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
9.0520SGD | +0.35% | paying dividend | Mixed Fund | Allianz Gl.Investors ▶ |
Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
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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 | Volatilité | Ratio de Sharpe |
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