EuroSwitch Balanced Portfolio R
LU0337536675
EuroSwitch Balanced Portfolio R/ LU0337536675 /
NAV21.06.2024 |
Zm.+0,1500 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
62,0700EUR |
+0,24% |
płacące dywidendę |
Fundusz mieszany
|
Hauck & Aufhäuser ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 |
+14,27% |
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 |