AXA WF Optimal Income E Capitalisation EUR pf/ LU0184634821 /
NAV16/05/2024 | Diferencia-0.5100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
195.2000EUR | -0.26% | reinvestment | Mixed Fund | AXA Fds. Management ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
1. | Invesco Pan Europ.High Inc.A Acc CZK H | LU1701701309 | +13.12% | 3.42% | 2.72 | |
2. | Invesco Pan European High Income Fund Z (USD hedged) accumulation | LU1252826018 | +12.99% | 3.47% | 2.64 | |
3. | Invesco Pan Europ.High Inc.C Acc USD H | LU1297946748 | +12.76% | 3.42% | 2.61 | |
4. | Invesco Pan European High Income Fund A (USD hedged) accumulation | LU1075211430 | +12.12% | 3.46% | 2.40 | |
5. | Invesco Pan Europ.High Inc.I Acc EUR | LU2469448653 | +12.06% | 3.45% | 2.39 | |
6. | Invesco Pan Europ.High Inc.R Acc USD H | LU1642787276 | +11.40% | 3.44% | 2.21 | |
7. | Invesco Pan Europ.High Inc.S Acc EUR | LU1981114652 | +11.23% | 3.46% | 2.14 | |
8. | AGIF-Allianz Europe Inc.and Gr.AT USD | LU1670756490 | +16.10% | 5.85% | 2.10 | |
9. | Invesco Pan Europ.High Inc.Z Acc EUR | LU1625225666 | +11.12% | 3.53% | 2.07 | |
10. | Invesco Pan European High Income Fund C accumulation - EUR | LU0243957668 | +10.87% | 3.43% | 2.05 | |
... | ||||||
50. | AXA WF Optimal Income E Capitalisation EUR pf | LU0184634821 | +10.47% | 7.14% | 0.93 |
Performance | Volatilidad | Índice de Sharpe |
---|---|---|