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EuroSwitch Balanced Portfolio R/  LU0337536675  /

Fonds
NAV25.09.2024 Diff.+0,1400 Ertragstyp Ausrichtung Fondsgesellschaft
62,8500EUR +0,22% ausschüttend Mischfonds Hauck & Aufhäuser ▶
     
Chart for EuroSwitch Balanced Portfolio R
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. MPF Abakus DE000A0RKY60 +12,83% 3,06% 3,07
2. Invesco Pan Europ.High Inc.Z Dis GBP H LU1342487938 +12,76% 3,38% 2,76
3. Invesco Pan European High Income Fund A (USD hedged) monthly distribution-1 LU1097692237 +12,52% 3,34% 2,72
4. MPF Andante DE000A0RKY11 +10,32% 2,57% 2,67
5. Invesco Pan European High Income Fund I monthly distribution - EUR LU2488134078 +12,20% 3,31% 2,65
6. Invesco Pan Europ.High Inc.A Dis NZD H LU1297947639 +12,12% 3,35% 2,59
7. Invesco Pan Europ.High Inc.A Dis CAD H LU1297947399 +11,69% 3,38% 2,45
8. AGIF-Allianz Europe Inc.and Gr.AMg USD LU1400636491 +17,59% 5,88% 2,41
9. Allianz Europe Income and Growth - AM (H2-USD) - USD LU1202635105 +17,59% 5,89% 2,40
10. Invesco Pan European High Income Fund C quarterly distribution - gross income - EUR LU1218208202 +11,29% 3,28% 2,40
...
70. EuroSwitch Balanced Portfolio R LU0337536675 +6,98% 4,71% 0,75