Allianz Europe Income and Growth - AT (H2-HKD) - HKD/ LU2305039153 /
NAV20.09.2024 | Zm.-0,0050 | Typ dystrybucji dochodów | Kategoria | Firma inwestycyjna |
---|---|---|---|---|
11,7740HKD | -0,04% | z reinwestycją | Fundusz mieszany | Allianz Gl.Investors ▶ |
Nazwa | ISIN | Wyniki | Zmienność | Wskaźnik Sharpe'a | ||
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1. | Invesco Pan European High Income Fund Z (USD hedged) accumulation | LU1252826018 | +12,68% | 3,32% | 2,78 | |
2. | Invesco Pan Europ.High Inc.C Acc USD H | LU1297946748 | +12,54% | 3,29% | 2,76 | |
3. | Invesco Pan Europ.High Inc.A Acc CZK H | LU1701701309 | +12,04% | 3,29% | 2,61 | |
4. | Invesco Pan Europ.High Inc.I Acc EUR | LU2469448653 | +11,85% | 3,31% | 2,54 | |
5. | Invesco Pan European High Income Fund A (USD hedged) accumulation | LU1075211430 | +11,88% | 3,32% | 2,54 | |
6. | Invesco Pan Europ.High Inc.R Acc USD H | LU1642787276 | +11,12% | 3,30% | 2,32 | |
7. | Invesco Pan Europ.High Inc.S Acc EUR | LU1981114652 | +11,07% | 3,33% | 2,29 | |
8. | Invesco Pan European High Income Fund C accumulation - EUR | LU0243957668 | +10,63% | 3,29% | 2,18 | |
9. | Invesco Pan Europ.High Inc.Z Acc EUR | LU1625225666 | +10,87% | 3,42% | 2,17 | |
10. | AGIF-Allianz Europe Inc.and Gr.AT USD | LU1670756490 | +16,10% | 5,88% | 2,15 | |
... | ||||||
13. | Allianz Europe Income and Growth - AT (H2-HKD) - HKD | LU2305039153 | +14,98% | 5,88% | 1,96 |
Wyniki | Zmienność | Wskaźnik Sharpe'a |
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