AGIF-Allianz Europe Inc.and Gr.AMg HKD
LU1400636574
AGIF-Allianz Europe Inc.and Gr.AMg HKD/ LU1400636574 /
| NAV19.06.2024 |
Zm.+0,0318 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 8,8368HKD |
+0,36% |
płacące dywidendę |
Fundusz mieszany
|
Allianz Gl.Investors ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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. |
MEAG Eurokapital |
|
DE0009757468 |
+19,00% |
8,70% |
1,76 |
| 6. |
Invesco Pan Europ.High Inc.A Dis CAD H |
|
LU1297947399 |
+9,77% |
3,49% |
1,74 |
| 7. |
Invesco Pan Europ.High Inc.A Dis HKD H |
|
LU1701701481 |
+9,54% |
3,42% |
1,70 |
| 8. |
Invesco Pan European High Income Fund Z annual distribution - EUR |
|
LU0955861041 |
+9,47% |
3,44% |
1,67 |
| 9. |
UBS(Lux)K.S.S.-E.G.In.(EUR)QL8% d.USD H |
|
LU2209017263 |
+10,77% |
4,28% |
1,66 |
| 10. |
Allianz Europe Income and Growth - AM (H2-USD) - USD |
|
LU1202635105 |
+13,34% |
5,84% |
1,65 |
| ... |
| 23. |
AGIF-Allianz Europe Inc.and Gr.AMg HKD |
|
LU1400636574 |
+12,40% |
5,83% |
1,49 |
