Allianz Europe Income and Growth - AT (H2-HKD) - HKD/ LU2305039153 /
NAV19/06/2024 | Chg.+0.0397 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
11.3227HKD | +0.35% | reinvestment | Mixed Fund | Allianz Gl.Investors ▶ |
Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
---|---|---|---|---|---|---|
1. | Invesco Pan Europ.High Inc.A Acc CZK H | LU1701701309 | +11.22% | 3.41% | 2.20 | |
2. | Invesco Pan European High Income Fund Z (USD hedged) accumulation | LU1252826018 | +11.25% | 3.47% | 2.18 | |
3. | Invesco Pan Europ.High Inc.C Acc USD H | LU1297946748 | +11.09% | 3.42% | 2.16 | |
4. | Invesco Pan European High Income Fund A (USD hedged) accumulation | LU1075211430 | +10.41% | 3.47% | 1.93 | |
5. | Invesco Pan Europ.High Inc.I Acc EUR | LU2469448653 | +10.35% | 3.44% | 1.93 | |
6. | Optigest Patrimoine I | FR0011170133 | +14.74% | 6.34% | 1.75 | |
7. | Invesco Pan Europ.High Inc.S Acc EUR | LU1981114652 | +9.65% | 3.44% | 1.73 | |
8. | Invesco Pan Europ.High Inc.R Acc USD H | LU1642787276 | +9.60% | 3.42% | 1.72 | |
9. | UBS(Lux)K.S.S.-E.G.In.(EUR)QL a.USD H | LU2209017347 | +10.76% | 4.28% | 1.66 | |
10. | UBS(Lux)K.S.S.-E.G.In.(EUR)Q a.USD H | LU1240794468 | +10.55% | 4.28% | 1.61 | |
... | ||||||
15. | Allianz Europe Income and Growth - AT (H2-HKD) - HKD | LU2305039153 | +12.40% | 5.83% | 1.49 |
Performance | Volatilité | Ratio de Sharpe |
---|---|---|