AGIF-Allianz Europe Inc.and Gr.AMg HKD/ LU1400636574 /
NAV6/19/2024 | Chg.+0.0318 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
8.8368HKD | +0.36% | paying dividend | Mixed Fund | Allianz Gl.Investors ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Invesco Pan Europ.High Inc.Z Dis GBP H | LU1342487938 | +10.84% | 3.50% | 2.04 | |
2. | Invesco Pan European High Income Fund I monthly distribution - EUR | LU2488134078 | +10.37% | 3.41% | 1.96 | |
3. | Invesco Pan European High Income Fund A (USD hedged) monthly distribution-1 | LU1097692237 | +10.35% | 3.46% | 1.92 | |
4. | Invesco Pan Europ.High Inc.A Dis NZD H | LU1297947639 | +10.07% | 3.48% | 1.83 | |
5. | Invesco Pan Europ.High Inc.A Dis CAD H | LU1297947399 | +9.77% | 3.49% | 1.74 | |
6. | MEAG Eurokapital | DE0009757468 | +19.00% | 8.70% | 1.76 | |
7. | Invesco Pan Europ.High Inc.A Dis HKD H | LU1701701481 | +9.54% | 3.42% | 1.70 | |
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 | +9.47% | 3.44% | 1.67 | |
10. | Invesco Pan Europ.High Inc.Z Dis EUR | LU1701701564 | +9.36% | 3.45% | 1.64 | |
... | ||||||
23. | AGIF-Allianz Europe Inc.and Gr.AMg HKD | LU1400636574 | +12.40% | 5.83% | 1.49 |
Performance | Volatility | Sharpe ratio |
---|---|---|