Invesco Pan European High Income Fund A (CHF hedged) accumulation/ LU1097691346 /
| NAV12/06/2024 | Var.+0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 12.3200CHF | +0.08% | reinvestment | Mixed Fund | Invesco Management ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di 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 | |
| ... | ||||||
| 54. | Invesco Pan European High Income Fund A (CHF hedged) accumulation | LU1097691346 | +6.12% | 3.46% | 0.69 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
