AGIF-Allianz Europe Inc.and Gr.AMg HKD/ LU1400636574 /
| NAV20/09/2024 | Var.-0.0035 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 9.0775HKD | -0.04% | paying dividend | Mixed Fund | Allianz Gl.Investors ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di 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 | |
| ... | ||||||
| 23. | AGIF-Allianz Europe Inc.and Gr.AMg HKD | LU1400636574 | +14.98% | 5.88% | 1.96 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
