WAVE Total Return ESG - Anteilklasse I
DE000A0MU8D2
WAVE Total Return ESG - Anteilklasse I/ DE000A0MU8D2 /
| NAV07.06.2024 |
Zm.-0,1000 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 56,7800EUR |
-0,18% |
płacące dywidendę |
Fundusz mieszany
|
Universal-Investment ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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 |
