Invesco Pan European Equity Fund Z annual distribution - EUR/ LU0955862288 /
NAV13/05/2024 | Var.-0.0500 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
16.4200EUR | -0.30% | paying dividend | Equity | Invesco Management ▶ |
Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
---|---|---|---|---|---|---|
1. | M.M.Warburg Structured Equity Inv.A EUR | LU1453514215 | +7.16% | 1.39% | 2.42 | |
2. | JPM Europe Strategic Dividend C (mth) - USD (hedged) | LU0996456959 | +22.16% | 9.59% | 1.91 | |
3. | Quoniam Funds Selection SICAV - European Equities EUR I dis | LU1120174377 | +23.69% | 9.69% | 2.05 | |
4. | Quoniam Funds Selection SICAV - European Equities EUR A dis | LU0374936432 | +23.12% | 9.69% | 1.99 | |
5. | Amundi Fds.Eur.Eq.Sus.Inc.A2 CZK H | LU1883311141 | +23.96% | 9.64% | 2.09 | |
6. | JPM Europe Strategic Dividend A (mth) - USD (hedged) | LU0983207175 | +21.06% | 9.59% | 1.80 | |
7. | Wellington Strategic Eu.Eq.Fd.N EUR | IE00BF1FZM52 | +22.01% | 9.45% | 1.93 | |
8. | S&H Smaller Companies EMU I(a) | DE000A2N65U0 | +22.12% | 10.17% | 1.81 | |
9. | Allianz European Equity Dividend - A (H2-CZK) - CZK | LU1269085392 | +20.35% | 9.52% | 1.75 | |
10. | Amundi Fds.Eur.Eq.Sus.Inc. R2 USD H | LU1883313949 | +23.36% | 9.65% | 2.03 | |
... | ||||||
246. | Invesco Pan European Equity Fund Z annual distribution - EUR | LU0955862288 | +14.70% | 10.77% | 1.02 |
Prestazione | Volatilità | Indice di Sharpe |
---|---|---|