VR Bank Kitzingen eG Euro Control nachhaltig/ DE0009789875 /
NAV2024-06-07 | Chg.-0.0900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
40.2800EUR | -0.22% | paying dividend | Mixed Fund | Universal-Investment ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | UBS(Lux)K.S.S.-E.G.In.(EUR)QL8% d.USD H | LU2209017263 | +12.79% | 4.15% | 2.17 | |
2. | UBS(Lux)K.S.S.-E.G.In.(EUR)Q d.USD H | LU1240794542 | +12.57% | 4.15% | 2.12 | |
3. | UBS(Lux)K.S.S.-E.G.In.(EUR)Q 8% d.USD H | LU1240794385 | +12.58% | 4.16% | 2.12 | |
4. | Invesco Pan Europ.High Inc.Z Dis GBP H | LU1342487938 | +10.94% | 3.49% | 2.08 | |
5. | UBS(Lux)K.S.S.-E.G.In.(EUR)Q 8% d.GBP | LU1240793734 | +12.20% | 4.12% | 2.05 | |
6. | Invesco Pan European High Income Fund A (USD hedged) monthly distribution-1 | LU1097692237 | +10.60% | 3.45% | 2.00 | |
7. | Invesco Pan European High Income Fund I monthly distribution - EUR | LU2488134078 | +10.47% | 3.40% | 2.00 | |
8. | MEAG Eurokapital | DE0009757468 | +20.72% | 8.55% | 1.98 | |
9. | UBS(Lux)K.S.S.-E.G.In.(EUR)P-8% d.USD H | LU1038902687 | +11.76% | 4.14% | 1.93 | |
10. | UBS(Lux)K.S.S.-E.G.In.(EUR)P6% d.USD H | LU1722559579 | +11.75% | 4.15% | 1.93 | |
... | ||||||
67. | VR Bank Kitzingen eG Euro Control nachhaltig | DE0009789875 | +5.97% | 4.90% | 0.45 |
Performance | Volatility | Sharpe ratio |
---|---|---|