FUNDament Total Return I/ DE000A2H8901 /
Стоимость чистых активов19.09.2024 | Изменение-1.1000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
138.8200EUR | -0.79% | paying dividend | Mixed Fund | Axxion ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | MPF Abakus | DE000A0RKY60 | +12.26% | 3.07% | 2.87 | |
2. | MPF Andante | DE000A0RKY11 | +10.23% | 2.57% | 2.63 | |
3. | Invesco Pan Europ.High Inc.Z Dis GBP H | LU1342487938 | +12.16% | 3.39% | 2.57 | |
4. | Invesco Pan European High Income Fund A (USD hedged) monthly distribution-1 | LU1097692237 | +12.00% | 3.34% | 2.56 | |
5. | Invesco Pan European High Income Fund I monthly distribution - EUR | LU2488134078 | +11.54% | 3.32% | 2.43 | |
6. | Invesco Pan Europ.High Inc.A Dis NZD H | LU1297947639 | +11.57% | 3.36% | 2.41 | |
7. | Invesco Pan Europ.High Inc.A Dis CAD H | LU1297947399 | +11.02% | 3.38% | 2.24 | |
8. | Invesco Pan European High Income Fund Z annual distribution - EUR | LU0955861041 | +10.85% | 3.33% | 2.22 | |
9. | Invesco Pan Europ.High Inc.A Dis HKD H | LU1701701481 | +10.76% | 3.30% | 2.21 | |
10. | Invesco Pan Europ.High Inc.Z Dis EUR | LU1701701564 | +10.83% | 3.34% | 2.21 | |
... | ||||||
82. | FUNDament Total Return I | DE000A2H8901 | -16.84% | 23.28% | -0.87 |
Результат | Волатильность | Коэффициент Шарпа |
---|---|---|