Invesco Pan European High Income Fund A (CHF hedged) accumulation
LU1097691346
Invesco Pan European High Income Fund A (CHF hedged) accumulation/ LU1097691346 /
NAV 2024. 06. 12.
Vált.+0,0100
Hozam típusa
Investment Focus
Alapkezelő
12,3200 CHF
+0,08%
Újrabefektetés
Vegyes alap
Invesco Management ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év 5 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
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
+11,93%
4,19%
1,96
5.
UBS(Lux)K.S.S.-E.G.In.(EUR)Q a.USD H
LU1240794468
+11,72%
4,19%
1,91
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
+10,90%
4,19%
1,72
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