Allianz Europe Income and Growth - W - EUR
LU1190323003
Allianz Europe Income and Growth - W - EUR/ LU1190323003 /
| NAV20.09.2024 |
Zm.-0,3600 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 1 004,7700EUR |
-0,04% |
płacące dywidendę |
Fundusz mieszany
|
Allianz Gl.Investors ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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 |
