AGIF-Allianz Europe Inc.and Gr.AM SGD
LU1645745636
AGIF-Allianz Europe Inc.and Gr.AM SGD/ LU1645745636 /
| NAV14.06.2024 |
Zm.-0,0636 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 9,0974SGD |
-0,69% |
płacące dywidendę |
Fundusz mieszany
|
Allianz Gl.Investors ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
UBS(Lux)K.S.S.-E.G.In.(EUR)QL8% d.USD H |
|
LU2209017263 |
+12,47% |
4,21% |
2,08 |
| 2. |
UBS(Lux)K.S.S.-E.G.In.(EUR)Q d.USD H |
|
LU1240794542 |
+12,26% |
4,21% |
2,03 |
| 3. |
UBS(Lux)K.S.S.-E.G.In.(EUR)Q 8% d.USD H |
|
LU1240794385 |
+12,26% |
4,21% |
2,03 |
| 4. |
UBS(Lux)K.S.S.-E.G.In.(EUR)Q 8% d.GBP |
|
LU1240793734 |
+11,90% |
4,18% |
1,96 |
| 5. |
Invesco Pan Europ.High Inc.Z Dis GBP H |
|
LU1342487938 |
+10,36% |
3,50% |
1,90 |
| 6. |
UBS(Lux)K.S.S.-E.G.In.(EUR)P-8% d.USD H |
|
LU1038902687 |
+11,43% |
4,19% |
1,84 |
| 7. |
UBS(Lux)K.S.S.-E.G.In.(EUR)P6% d.USD H |
|
LU1722559579 |
+11,43% |
4,21% |
1,83 |
| 8. |
UBS(Lux)K.S.S.-E.G.In.(EUR)P d.USD H |
|
LU1046463011 |
+11,43% |
4,21% |
1,83 |
| 9. |
Invesco Pan European High Income Fund A (USD hedged) monthly distribution-1 |
|
LU1097692237 |
+9,99% |
3,47% |
1,81 |
| 10. |
Invesco Pan European High Income Fund I monthly distribution - EUR |
|
LU2488134078 |
+9,84% |
3,41% |
1,80 |
| ... |
| 45. |
AGIF-Allianz Europe Inc.and Gr.AM SGD |
|
LU1645745636 |
+11,00% |
5,80% |
1,25 |
