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UBS(Lux)K.S.S.-E.G.In.(EUR)Q a.USD H/  LU1240794468  /

Fonds
NAV15/05/2024 Chg.+0.5500 Type of yield Investment Focus Investment company
163.6900USD +0.34% reinvestment Mixed Fund UBS Fund M. (LU) ▶
     
Chart for UBS(Lux)K.S.S.-E.G.In.(EUR)Q a.USD H
  Name   ISIN Performance Volatility Sharpe ratio
1. Invesco Pan Europ.High Inc.A Acc CZK H LU1701701309 +13.12% 3.42% 2.72
2. Invesco Pan European High Income Fund Z (USD hedged) accumulation LU1252826018 +12.99% 3.47% 2.64
3. Invesco Pan Europ.High Inc.C Acc USD H LU1297946748 +12.76% 3.42% 2.61
4. Invesco Pan European High Income Fund A (USD hedged) accumulation LU1075211430 +12.12% 3.46% 2.40
5. Invesco Pan Europ.High Inc.I Acc EUR LU2469448653 +12.06% 3.45% 2.39
6. Invesco Pan Europ.High Inc.R Acc USD H LU1642787276 +11.40% 3.44% 2.21
7. Invesco Pan Europ.High Inc.S Acc EUR LU1981114652 +11.23% 3.46% 2.14
8. AGIF-Allianz Europe Inc.and Gr.AT USD LU1670756490 +16.10% 5.85% 2.10
9. Invesco Pan Europ.High Inc.Z Acc EUR LU1625225666 +11.12% 3.53% 2.07
10. Invesco Pan European High Income Fund C accumulation - EUR LU0243957668 +10.87% 3.43% 2.05
...
12. UBS(Lux)K.S.S.-E.G.In.(EUR)Q a.USD H LU1240794468 +12.26% 4.34% 1.95