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Allianz Europe Income and Growth - W - EUR/  LU1190323003  /

Fonds
NAV20/09/2024 Diferencia-0.3600 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
1,004.7700EUR -0.04% paying dividend Mixed Fund Allianz Gl.Investors ▶
     
Chart for Allianz Europe Income and Growth - W - EUR
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. MPF Abakus DE000A0RKY60 +12.26% 3.07% 2.87
2. MPF Andante DE000A0RKY11 +10.23% 2.57% 2.63
3. Invesco Pan Europ.High Inc.Z Dis GBP H LU1342487938 +12.16% 3.39% 2.57
4. Invesco Pan European High Income Fund A (USD hedged) monthly distribution-1 LU1097692237 +12.00% 3.34% 2.56
5. Invesco Pan European High Income Fund I monthly distribution - EUR LU2488134078 +11.54% 3.32% 2.43
6. Invesco Pan Europ.High Inc.A Dis NZD H LU1297947639 +11.57% 3.36% 2.41
7. Invesco Pan Europ.High Inc.A Dis CAD H LU1297947399 +11.02% 3.38% 2.24
8. Invesco Pan European High Income Fund Z annual distribution - EUR LU0955861041 +10.85% 3.33% 2.22
9. Invesco Pan Europ.High Inc.A Dis HKD H LU1701701481 +10.76% 3.30% 2.21
10. Invesco Pan Europ.High Inc.Z Dis EUR LU1701701564 +10.83% 3.34% 2.21
...
17. Allianz Europe Income and Growth - W - EUR LU1190323003 +15.19% 5.86% 2.00