WAVE Total Return ESG - Anteilklasse I/ DE000A0MU8D2 /
NAV6/7/2024 | Chg.-0.1000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
56.7800EUR | -0.18% | paying dividend | Mixed Fund | Universal-Investment ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Invesco Pan Europ.High Inc.Z Dis GBP H | LU1342487938 | +10.94% | 3.49% | 2.08 | |
2. | UBS(Lux)K.S.S.-E.G.In.(EUR)QL8% d.USD H | LU2209017263 | +12.91% | 4.15% | 2.20 | |
3. | Invesco Pan European High Income Fund A (USD hedged) monthly distribution-1 | LU1097692237 | +10.60% | 3.45% | 2.00 | |
4. | Invesco Pan European High Income Fund I monthly distribution - EUR | LU2488134078 | +10.47% | 3.40% | 2.00 | |
5. | UBS(Lux)K.S.S.-E.G.In.(EUR)Q 8% d.USD H | LU1240794385 | +12.68% | 4.16% | 2.15 | |
6. | UBS(Lux)K.S.S.-E.G.In.(EUR)Q d.USD H | LU1240794542 | +12.69% | 4.16% | 2.15 | |
7. | UBS(Lux)K.S.S.-E.G.In.(EUR)Q 8% d.GBP | LU1240793734 | +12.28% | 4.13% | 2.07 | |
8. | Invesco Pan Europ.High Inc.A Dis NZD H | LU1297947639 | +10.34% | 3.47% | 1.91 | |
9. | Allianz Europe Income and Growth - AM (H2-USD) - USD | LU1202635105 | +14.37% | 5.80% | 1.84 | |
10. | AGIF-Allianz Europe Inc.and Gr.AMg USD | LU1400636491 | +14.32% | 5.79% | 1.84 | |
... | ||||||
44. | WAVE Total Return ESG - Anteilklasse I | DE000A0MU8D2 | +7.71% | 2.72% | 1.45 |
Performance | Volatility | Sharpe ratio |
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