EuroSwitch Balanced Portfolio R/ LU0337536675 /
| NAV25/09/2024 | Var.+0.1400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 62.8500EUR | +0.22% | paying dividend | Mixed Fund | Hauck & Aufhäuser ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 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 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
