Phénix Fund/ LI0104009811 /
| NAV31.05.2024 | Diff.-0.1200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 112.0800EUR | -0.11% | thesaurierend | Mischfonds | IFM Indep. Fund M. ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | UBS(Lux)K.S.S.-E.G.In.(EUR)QL a.USD H | LU2209017347 | +12.47% | 4.20% | 2.08 | |
| 2. | Invesco Pan Europ.High Inc.A Acc CZK H | LU1701701309 | +10.77% | 3.42% | 2.07 | |
| 3. | Invesco Pan European High Income Fund Z (USD hedged) accumulation | LU1252826018 | +10.81% | 3.47% | 2.04 | |
| 4. | UBS(Lux)K.S.S.-E.G.In.(EUR)Q a.USD H | LU1240794468 | +12.25% | 4.20% | 2.03 | |
| 5. | Invesco Pan Europ.High Inc.C Acc USD H | LU1297946748 | +10.64% | 3.41% | 2.03 | |
| 6. | UBS(Lux)K.S.S.-E.G.In.(EUR)P a.USD H | LU1038902505 | +11.43% | 4.21% | 1.83 | |
| 7. | Invesco Pan European High Income Fund A (USD hedged) accumulation | LU1075211430 | +9.96% | 3.48% | 1.80 | |
| 8. | Invesco Pan Europ.High Inc.I Acc EUR | LU2469448653 | +9.84% | 3.45% | 1.78 | |
| 9. | CM-AM FLEXIBLE EURO IC | FR0013489390 | +14.78% | 6.48% | 1.71 | |
| 10. | Optigest Patrimoine I | FR0011170133 | +14.30% | 6.37% | 1.67 |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
