Phénix Fund/ LI0104009811 /
| NAV15.05.2024 | Diff.-0.1600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 112.2000EUR | -0.14% | thesaurierend | Mischfonds | IFM Indep. Fund M. ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | Invesco Pan Europ.High Inc.A Acc CZK H | LU1701701309 | +12.47% | 3.40% | 2.55 | |
| 2. | Invesco Pan European High Income Fund Z (USD hedged) accumulation | LU1252826018 | +12.34% | 3.45% | 2.48 | |
| 3. | Invesco Pan Europ.High Inc.C Acc USD H | LU1297946748 | +12.18% | 3.40% | 2.46 | |
| 4. | Invesco Pan European High Income Fund A (USD hedged) accumulation | LU1075211430 | +11.56% | 3.45% | 2.25 | |
| 5. | Invesco Pan Europ.High Inc.I Acc EUR | LU2469448653 | +11.50% | 3.44% | 2.24 | |
| 6. | Invesco Pan Europ.High Inc.R Acc USD H | LU1642787276 | +10.81% | 3.42% | 2.05 | |
| 7. | UBS(Lux)K.S.S.-E.G.In.(EUR)QL a.USD H | LU2209017347 | +12.72% | 4.29% | 2.08 | |
| 8. | Invesco Pan Europ.High Inc.S Acc EUR | LU1981114652 | +10.72% | 3.44% | 2.01 | |
| 9. | UBS(Lux)K.S.S.-E.G.In.(EUR)Q a.USD H | LU1240794468 | +12.50% | 4.29% | 2.02 | |
| 10. | AGIF-Allianz Europe Inc.and Gr.AT USD | LU1670756490 | +15.01% | 5.81% | 1.93 | |
| ... | ||||||
| 82. | Phénix Fund | LI0104009811 | -3.35% | 0.56% | -12.73 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
