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AGIF-Allianz Europe Inc.and Gr.AMg HKD/  LU1400636574  /

Fonds
NAV14.06.2024 Diff.-0,0603 Ertragstyp Ausrichtung Fondsgesellschaft
8,8627HKD -0,68% ausschüttend Mischfonds Allianz Gl.Investors ▶
     
Chart for AGIF-Allianz Europe Inc.and Gr.AMg HKD
  Titel   ISIN Performance Volatilität Sharpe Ratio
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
...
31. AGIF-Allianz Europe Inc.and Gr.AMg HKD LU1400636574 +12,06% 5,81% 1,44