Invesco Pan European High Income Fund A (CHF hedged) accumulation/ LU1097691346 /
NAV12/06/2024 | Diferencia+0.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
12.3200CHF | +0.08% | reinvestment | Mixed Fund | Invesco Management ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
1. | Invesco Pan Europ.High Inc.A Acc CZK H | LU1701701309 | +11.33% | 3.39% | 2.24 | |
2. | Invesco Pan European High Income Fund Z (USD hedged) accumulation | LU1252826018 | +11.33% | 3.45% | 2.20 | |
3. | Invesco Pan Europ.High Inc.C Acc USD H | LU1297946748 | +11.09% | 3.39% | 2.17 | |
4. | UBS(Lux)K.S.S.-E.G.In.(EUR)QL a.USD H | LU2209017347 | +12.45% | 4.16% | 2.11 | |
5. | UBS(Lux)K.S.S.-E.G.In.(EUR)Q a.USD H | LU1240794468 | +12.24% | 4.17% | 2.05 | |
6. | Invesco Pan European High Income Fund A (USD hedged) accumulation | LU1075211430 | +10.56% | 3.45% | 1.98 | |
7. | Invesco Pan Europ.High Inc.I Acc EUR | LU2469448653 | +10.45% | 3.42% | 1.96 | |
8. | UBS(Lux)K.S.S.-E.G.In.(EUR)P a.USD H | LU1038902505 | +11.42% | 4.17% | 1.86 | |
9. | AGIF-Allianz Europe Inc.and Gr.AT USD | LU1670756490 | +14.43% | 5.77% | 1.85 | |
10. | Invesco Pan Europ.High Inc.R Acc USD H | LU1642787276 | +9.78% | 3.40% | 1.78 | |
... | ||||||
52. | Invesco Pan European High Income Fund A (CHF hedged) accumulation | LU1097691346 | +6.12% | 3.46% | 0.69 |
Performance | Volatilidad | Índice de Sharpe |
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