Phénix Fund/ LI0104009811 /
| NAV31/05/2024 | Chg.-0.1200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 112.0800EUR | -0.11% | reinvestment | Mixed Fund | IFM Indep. Fund M. ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Invesco Pan Europ.High Inc.A Acc CZK H | LU1701701309 | +10.77% | 3.42% | 2.07 | |
| 2. | Invesco Pan European High Income Fund Z (USD hedged) accumulation | LU1252826018 | +10.81% | 3.47% | 2.04 | |
| 3. | Invesco Pan Europ.High Inc.C Acc USD H | LU1297946748 | +10.64% | 3.41% | 2.03 | |
| 4. | Invesco Pan European High Income Fund A (USD hedged) accumulation | LU1075211430 | +9.96% | 3.48% | 1.80 | |
| 5. | UBS(Lux)K.S.S.-E.G.In.(EUR)QL a.USD H | LU2209017347 | +12.47% | 4.20% | 2.08 | |
| 6. | Invesco Pan Europ.High Inc.I Acc EUR | LU2469448653 | +9.84% | 3.45% | 1.78 | |
| 7. | UBS(Lux)K.S.S.-E.G.In.(EUR)Q a.USD H | LU1240794468 | +12.25% | 4.20% | 2.03 | |
| 8. | AGIF-Allianz Europe Inc.and Gr.AT USD | LU1670756490 | +13.05% | 5.81% | 1.60 | |
| 9. | Invesco Pan Europ.High Inc.R Acc USD H | LU1642787276 | +9.24% | 3.42% | 1.61 | |
| 10. | Invesco Pan Europ.High Inc.S Acc EUR | LU1981114652 | +9.18% | 3.44% | 1.59 | |
| ... | ||||||
| 82. | Phénix Fund | LI0104009811 | -3.35% | 0.56% | -12.67 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
