Allianz Europe Income and Growth - AM (H2-USD) - USD/ LU1202635105 /
| NAV24/06/2024 | Chg.+0.0109 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.2859USD | +0.13% | paying dividend | Mixed Fund | Allianz Gl.Investors ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Invesco Pan Europ.High Inc.Z Dis GBP H | LU1342487938 | +11.75% | 3.46% | 2.35 | |
| 2. | Invesco Pan European High Income Fund A (USD hedged) monthly distribution-1 | LU1097692237 | +11.36% | 3.42% | 2.26 | |
| 3. | Invesco Pan European High Income Fund I monthly distribution - EUR | LU2488134078 | +11.24% | 3.37% | 2.25 | |
| 4. | Invesco Pan Europ.High Inc.A Dis NZD H | LU1297947639 | +11.03% | 3.44% | 2.15 | |
| 5. | Invesco Pan Europ.High Inc.A Dis CAD H | LU1297947399 | +10.70% | 3.45% | 2.05 | |
| 6. | Allianz Europe Income and Growth - AM (H2-USD) - USD | LU1202635105 | +15.50% | 5.79% | 2.05 | |
| 7. | AGIF-Allianz Europe Inc.and Gr.AMg USD | LU1400636491 | +15.47% | 5.78% | 2.05 | |
| 8. | AGIF-Allianz Europe Inc.and Gr.AM NZD | LU1645745552 | +15.29% | 5.77% | 2.02 | |
| 9. | Invesco Pan Europ.High Inc.A Dis HKD H | LU1701701481 | +10.40% | 3.39% | 2.00 | |
| 10. | Invesco Pan Europ.High Inc.Z Dis EUR | LU1701701564 | +10.33% | 3.41% | 1.96 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
