ODDO BHF ProActif Europe GC-EUR/ FR0011605666 /
| NAV2024-09-19 | Chg.+1.4300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 125.9700EUR | +1.15% | reinvestment | Mixed Fund | ODDO BHF AM SAS ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Invesco Pan European High Income Fund Z (USD hedged) accumulation | LU1252826018 | +12.68% | 3.32% | 2.78 | |
| 2. | Invesco Pan Europ.High Inc.C Acc USD H | LU1297946748 | +12.54% | 3.29% | 2.76 | |
| 3. | Invesco Pan Europ.High Inc.A Acc CZK H | LU1701701309 | +12.04% | 3.29% | 2.61 | |
| 4. | Invesco Pan Europ.High Inc.I Acc EUR | LU2469448653 | +11.85% | 3.31% | 2.54 | |
| 5. | Invesco Pan European High Income Fund A (USD hedged) accumulation | LU1075211430 | +11.88% | 3.32% | 2.54 | |
| 6. | Invesco Pan Europ.High Inc.R Acc USD H | LU1642787276 | +11.12% | 3.30% | 2.32 | |
| 7. | Invesco Pan Europ.High Inc.S Acc EUR | LU1981114652 | +11.07% | 3.33% | 2.29 | |
| 8. | Invesco Pan European High Income Fund C accumulation - EUR | LU0243957668 | +10.63% | 3.29% | 2.18 | |
| 9. | Invesco Pan Europ.High Inc.Z Acc EUR | LU1625225666 | +10.87% | 3.42% | 2.17 | |
| 10. | AGIF-Allianz Europe Inc.and Gr.AT USD | LU1670756490 | +16.10% | 5.88% | 2.15 | |
| ... | ||||||
| 60. | ODDO BHF ProActif Europe GC-EUR | FR0011605666 | +9.38% | 6.82% | 0.87 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
