AGIF-Allianz Europe Inc.and Gr.AMg EUR
LU1400636814
AGIF-Allianz Europe Inc.and Gr.AMg EUR/ LU1400636814 /
NAV 20.09.2024
Diff.-0,0040
Ertragstyp
Ausrichtung
Fondsgesellschaft
8,8760 EUR
-0,05%
ausschüttend
Mischfonds
Allianz Gl.Investors ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre 5 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
MPF Abakus
DE000A0RKY60
+12,26%
3,07%
2,87
2.
MPF Andante
DE000A0RKY11
+10,23%
2,57%
2,63
3.
Invesco Pan Europ.High Inc.Z Dis GBP H
LU1342487938
+12,16%
3,39%
2,57
4.
Invesco Pan European High Income Fund A (USD hedged) monthly distribution-1
LU1097692237
+12,00%
3,34%
2,56
5.
Invesco Pan European High Income Fund I monthly distribution - EUR
LU2488134078
+11,54%
3,32%
2,43
6.
Invesco Pan Europ.High Inc.A Dis NZD H
LU1297947639
+11,57%
3,36%
2,41
7.
Invesco Pan Europ.High Inc.A Dis CAD H
LU1297947399
+11,02%
3,38%
2,24
8.
Invesco Pan European High Income Fund Z annual distribution - EUR
LU0955861041
+10,85%
3,33%
2,22
9.
Invesco Pan Europ.High Inc.A Dis HKD H
LU1701701481
+10,76%
3,30%
2,21
10.
Invesco Pan Europ.High Inc.Z Dis EUR
LU1701701564
+10,83%
3,34%
2,21
...
34.
AGIF-Allianz Europe Inc.and Gr.AMg EUR
LU1400636814
+14,08%
5,86%
1,81