AGIF-Allianz Europe Inc.and Gr.AMg EUR/ LU1400636814 /
NAV20/09/2024 | Diferencia-0.0040 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
8.8760EUR | -0.05% | paying dividend | Mixed Fund | Allianz Gl.Investors ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
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 |
Performance | Volatilidad | Índice de Sharpe |
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