AXA WF Optimal Income E Capitalisation EUR pf/ LU0184634821 /
| NAV07.06.2024 | Diff.-0.8000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 195.4300EUR | -0.41% | thesaurierend | Mischfonds | AXA Fds. Management ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | Invesco Pan Europ.High Inc.A Acc CZK H | LU1701701309 | +11.94% | 3.38% | 2.43 | |
| 2. | Invesco Pan European High Income Fund Z (USD hedged) accumulation | LU1252826018 | +12.00% | 3.43% | 2.40 | |
| 3. | Invesco Pan Europ.High Inc.C Acc USD H | LU1297946748 | +11.77% | 3.38% | 2.37 | |
| 4. | UBS(Lux)K.S.S.-E.G.In.(EUR)QL a.USD H | LU2209017347 | +12.90% | 4.15% | 2.21 | |
| 5. | Invesco Pan European High Income Fund A (USD hedged) accumulation | LU1075211430 | +11.15% | 3.43% | 2.15 | |
| 6. | UBS(Lux)K.S.S.-E.G.In.(EUR)Q a.USD H | LU1240794468 | +12.69% | 4.15% | 2.15 | |
| 7. | Invesco Pan Europ.High Inc.I Acc EUR | LU2469448653 | +10.96% | 3.41% | 2.11 | |
| 8. | AGIF-Allianz Europe Inc.and Gr.AT USD | LU1670756490 | +14.38% | 5.79% | 1.85 | |
| 9. | UBS(Lux)K.S.S.-E.G.In.(EUR)P a.USD H | LU1038902505 | +11.85% | 4.15% | 1.95 | |
| 10. | Invesco Pan Europ.High Inc.R Acc USD H | LU1642787276 | +10.32% | 3.39% | 1.94 | |
| ... | ||||||
| 45. | AXA WF Optimal Income E Capitalisation EUR pf | LU0184634821 | +10.87% | 7.30% | 0.97 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
