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EuroSwitch Balanced Portfolio R/  LU0337536675  /

Fonds
NAV2024. 05. 24. Vált.-0,2800 Hozam típusa Investment Focus Alapkezelő
62,3400EUR -0,45% Osztalékfizetés Vegyes alap Hauck & Aufhäuser ▶
     
Chart for EuroSwitch Balanced Portfolio R
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. Invesco Pan Europ.High Inc.Z Dis GBP H LU1342487938 +12,06% 3,50% 2,36
2. Invesco Pan European High Income Fund I monthly distribution - EUR LU2488134078 +11,65% 3,39% 2,31
3. Invesco Pan European High Income Fund A (USD hedged) monthly distribution-1 LU1097692237 +11,68% 3,43% 2,29
4. Invesco Pan Europ.High Inc.A Dis NZD H LU1297947639 +11,38% 3,48% 2,17
5. Invesco Pan Europ.High Inc.A Dis CAD H LU1297947399 +11,04% 3,46% 2,08
6. Invesco Pan Europ.High Inc.A Dis HKD H LU1701701481 +10,80% 3,40% 2,05
7. Allianz Europe Income and Growth - AM (H2-USD) - USD LU1202635105 +15,68% 5,81% 2,04
8. AGIF-Allianz Europe Inc.and Gr.AMg USD LU1400636491 +15,64% 5,81% 2,04
9. AGIF-Allianz Europe Inc.and Gr.AM NZD LU1645745552 +15,47% 5,79% 2,01
10. Invesco Pan European High Income Fund Z annual distribution - EUR LU0955861041 +10,68% 3,43% 2,00
...
68. EuroSwitch Balanced Portfolio R LU0337536675 +5,41% 3,81% 0,42