Allianz Europe Income and Growth - AM (H2-USD) - USD/ LU1202635105 /
NAV20/06/2024 | Chg.-0.0019 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
8.2451USD | -0.02% | paying dividend | Mixed Fund | Allianz Gl.Investors ▶ |
Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
---|---|---|---|---|---|---|
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 | +18.53% | 8.69% | 1.70 | |
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 | +11.23% | 4.29% | 1.76 | |
10. | Allianz Europe Income and Growth - AM (H2-USD) - USD | LU1202635105 | +13.34% | 5.84% | 1.65 |
Performance | Volatilité | Ratio de Sharpe |
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