Fronalpstock Fonds - Anlagestrategie Europa (EUR) B/ CH0193725055 /
NAV2024-06-19 | Chg.-0.8900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
155.9300EUR | -0.57% | reinvestment | Mixed Fund | Pernet von Ballmoos ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Invesco Pan Europ.High Inc.A Acc CZK H | LU1701701309 | +11.43% | 3.41% | 2.26 | |
2. | Invesco Pan European High Income Fund Z (USD hedged) accumulation | LU1252826018 | +11.48% | 3.46% | 2.24 | |
3. | Invesco Pan Europ.High Inc.C Acc USD H | LU1297946748 | +11.24% | 3.42% | 2.20 | |
4. | Invesco Pan European High Income Fund A (USD hedged) accumulation | LU1075211430 | +10.64% | 3.47% | 2.00 | |
5. | Invesco Pan Europ.High Inc.I Acc EUR | LU2469448653 | +10.56% | 3.44% | 1.99 | |
6. | UBS(Lux)K.S.S.-E.G.In.(EUR)QL a.USD H | LU2209017347 | +11.29% | 4.28% | 1.76 | |
7. | Optigest Patrimoine I | FR0011170133 | +14.74% | 6.34% | 1.75 | |
8. | Invesco Pan Europ.High Inc.S Acc EUR | LU1981114652 | +9.75% | 3.43% | 1.76 | |
9. | Invesco Pan Europ.High Inc.R Acc USD H | LU1642787276 | +9.88% | 3.42% | 1.80 | |
10. | UBS(Lux)K.S.S.-E.G.In.(EUR)Q a.USD H | LU1240794468 | +11.08% | 4.29% | 1.71 | |
... | ||||||
45. | Fronalpstock Fonds - Anlagestrategie Europa (EUR) B | CH0193725055 | +11.74% | 11.44% | 0.70 |
Performance | Volatility | Sharpe ratio |
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