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AGIF-Allianz Europe Inc.and Gr.AM SGD/  LU1645745636  /

Fonds
NAV2024. 06. 18. Vált.+0,0320 Hozam típusa Investment Focus Alapkezelő
9,0520SGD +0,35% Osztalékfizetés Vegyes alap Allianz Gl.Investors ▶
     
Chart for AGIF-Allianz Europe Inc.and Gr.AM SGD
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
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