EuroSwitch Balanced Portfolio R/ LU0337536675 /
| NAV6/21/2024 | Chg.+0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 62.0700EUR | +0.24% | paying dividend | Mixed Fund | Hauck & Aufhäuser ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Invesco Pan Europ.High Inc.Z Dis GBP H | LU1342487938 | +11.15% | 3.50% | 2.13 | |
| 2. | Invesco Pan European High Income Fund A (USD hedged) monthly distribution-1 | LU1097692237 | +10.85% | 3.46% | 2.07 | |
| 3. | Invesco Pan European High Income Fund I monthly distribution - EUR | LU2488134078 | +10.69% | 3.40% | 2.05 | |
| 4. | Invesco Pan Europ.High Inc.A Dis NZD H | LU1297947639 | +10.34% | 3.48% | 1.91 | |
| 5. | Invesco Pan Europ.High Inc.A Dis CAD H | LU1297947399 | +10.17% | 3.48% | 1.85 | |
| 6. | Allianz Europe Income and Growth - AM (H2-USD) - USD | LU1202635105 | +14.32% | 5.82% | 1.82 | |
| 7. | AGIF-Allianz Europe Inc.and Gr.AMg USD | LU1400636491 | +14.26% | 5.81% | 1.82 | |
| 8. | AGIF-Allianz Europe Inc.and Gr.AM NZD | LU1645745552 | +14.11% | 5.80% | 1.79 | |
| 9. | Invesco Pan Europ.High Inc.A Dis HKD H | LU1701701481 | +9.82% | 3.42% | 1.79 | |
| 10. | Invesco Pan Europ.High Inc.Z Dis EUR | LU1701701564 | +9.84% | 3.44% | 1.78 | |
| ... | ||||||
| 66. | EuroSwitch Balanced Portfolio R | LU0337536675 | +5.35% | 3.82% | 0.43 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
