Askoy Patrimoine/ FR0014004NI2 /
| NAV2024-06-04 | Chg.+0.2700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 100.1900EUR | +0.27% | reinvestment | Mixed Fund | Lazard Fr. Gestion ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Invesco Pan Europ.High Inc.A Acc CZK H | LU1701701309 | +12.12% | 3.38% | 2.47 | |
| 2. | Invesco Pan European High Income Fund Z (USD hedged) accumulation | LU1252826018 | +12.10% | 3.43% | 2.42 | |
| 3. | Invesco Pan Europ.High Inc.C Acc USD H | LU1297946748 | +11.86% | 3.38% | 2.39 | |
| 4. | Invesco Pan Europ.High Inc.I Acc EUR | LU2469448653 | +11.29% | 3.41% | 2.20 | |
| 5. | Invesco Pan European High Income Fund A (USD hedged) accumulation | LU1075211430 | +11.32% | 3.44% | 2.19 | |
| 6. | UBS(Lux)K.S.S.-E.G.In.(EUR)QL a.USD H | LU2209017347 | +12.48% | 4.14% | 2.11 | |
| 7. | UBS(Lux)K.S.S.-E.G.In.(EUR)Q a.USD H | LU1240794468 | +12.27% | 4.15% | 2.06 | |
| 8. | Invesco Pan Europ.High Inc.R Acc USD H | LU1642787276 | +10.61% | 3.39% | 2.01 | |
| 9. | Invesco Pan Europ.High Inc.S Acc EUR | LU1981114652 | +10.52% | 3.40% | 1.98 | |
| 10. | AGIF-Allianz Europe Inc.and Gr.AT USD | LU1670756490 | +15.14% | 5.76% | 1.97 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
