Allianz Europe Income and Growth - AT (H2-HKD) - HKD
LU2305039153
Allianz Europe Income and Growth - AT (H2-HKD) - HKD/ LU2305039153 /
| NAV19.06.2024 |
Zm.+0,0397 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 11,3227HKD |
+0,35% |
z reinwestycją |
Fundusz mieszany
|
Allianz Gl.Investors ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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 |
