NAV2024. 06. 07. Vált.-0,1000 Hozam típusa Investment Focus Alapkezelő
56,7800EUR -0,18% Osztalékfizetés Vegyes alap Universal-Investment 
     
Chart for WAVE Total Return ESG - Anteilklasse I
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
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
...
43. WAVE Total Return ESG - Anteilklasse I DE000A0MU8D2 +7,71% 2,72% 1,45