DEGEF-Bayer-Mitarbeiter-Fonds/ DE0008492596 /
NAV2024-03-27 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
91.4300EUR | -0.04% | reinvestment | Mixed Fund | DWS Investment GmbH ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Invesco Pan Europ.High Inc.A Acc CZK H | LU1701701309 | +14.18% | 3.42% | 3.01 | |
2. | Invesco Pan Europ.High Inc.Z Acc USD H | LU1252826018 | +13.96% | 3.48% | 2.90 | |
3. | Invesco Pan Europ.High Inc.C Acc USD H | LU1297946748 | +13.64% | 3.43% | 2.84 | |
4. | Invesco Pan Europ.High Inc.A Acc USD H | LU1075211430 | +13.13% | 3.50% | 2.64 | |
5. | Invesco Pan Europ.High Inc.I Acc EUR | LU2469448653 | +12.78% | 3.47% | 2.57 | |
6. | AGIF-Allianz Europe Inc.and Gr.AT USD | LU1670756490 | +17.40% | 5.57% | 2.42 | |
7. | Invesco Pan Europ.High Inc.R Acc USD H | LU1642787276 | +12.24% | 3.47% | 2.41 | |
8. | Invesco Pan Europ.High Inc.S Acc EUR | LU1981114652 | +11.99% | 3.44% | 2.36 | |
9. | CM-AM FLEXIBLE EURO IC | FR0013489390 | +17.97% | 6.03% | 2.34 | |
10. | Invesco Pan Europ.High Inc.Z Acc EUR | LU1625225666 | +11.87% | 3.50% | 2.28 | |
... | ||||||
55. | DEGEF-Bayer-Mitarbeiter-Fonds | DE0008492596 | +9.97% | 6.41% | 0.95 |
Performance | Volatility | Sharpe ratio |
---|---|---|