Invesco Pan European High Income Fund R accumulation - EUR/ LU0794791011 /
Стоимость чистых активов31.05.2024 | Изменение+0.0200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
16.7400EUR | +0.12% | reinvestment | Mixed Fund | Invesco Management ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | Invesco Pan Europ.High Inc.A Acc CZK H | LU1701701309 | +12.38% | 3.38% | 2.54 | |
2. | Invesco Pan European High Income Fund Z (USD hedged) accumulation | LU1252826018 | +12.31% | 3.43% | 2.48 | |
3. | Invesco Pan Europ.High Inc.C Acc USD H | LU1297946748 | +12.15% | 3.38% | 2.47 | |
4. | Invesco Pan Europ.High Inc.I Acc EUR | LU2469448653 | +11.45% | 3.40% | 2.25 | |
5. | Invesco Pan European High Income Fund A (USD hedged) accumulation | LU1075211430 | +11.53% | 3.44% | 2.25 | |
6. | UBS(Lux)K.S.S.-E.G.In.(EUR)QL a.USD H | LU2209017347 | +13.04% | 4.21% | 2.20 | |
7. | UBS(Lux)K.S.S.-E.G.In.(EUR)Q a.USD H | LU1240794468 | +12.82% | 4.22% | 2.15 | |
8. | AGIF-Allianz Europe Inc.and Gr.AT USD | LU1670756490 | +16.08% | 5.75% | 2.14 | |
9. | Invesco Pan Europ.High Inc.R Acc USD H | LU1642787276 | +10.76% | 3.39% | 2.05 | |
10. | Invesco Pan Europ.High Inc.S Acc EUR | LU1981114652 | +10.67% | 3.40% | 2.02 | |
... | ||||||
22. | Invesco Pan European High Income Fund R accumulation - EUR | LU0794791011 | +8.84% | 3.36% | 1.50 |
Результат | Волатильность | Коэффициент Шарпа |
---|---|---|