Allianz Europe Income and Growth - AM (H2-USD) - USD/ LU1202635105 /
| NAV7/8/2024 | Chg.+0.0020 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.3460USD | +0.02% | paying dividend | Mixed Fund | Allianz Gl.Investors ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Invesco Pan Europ.High Inc.Z Dis GBP H | LU1342487938 | +12.64% | 3.41% | 2.64 | |
| 2. | Invesco Pan European High Income Fund A (USD hedged) monthly distribution-1 | LU1097692237 | +12.30% | 3.38% | 2.56 | |
| 3. | Invesco Pan European High Income Fund I monthly distribution - EUR | LU2488134078 | +12.11% | 3.33% | 2.55 | |
| 4. | Invesco Pan Europ.High Inc.A Dis NZD H | LU1297947639 | +11.91% | 3.39% | 2.44 | |
| 5. | Invesco Pan Europ.High Inc.A Dis CAD H | LU1297947399 | +11.69% | 3.39% | 2.37 | |
| 6. | Allianz Europe Income and Growth - AM (H2-USD) - USD | LU1202635105 | +16.79% | 5.67% | 2.32 | |
| 7. | AGIF-Allianz Europe Inc.and Gr.AMg USD | LU1400636491 | +16.74% | 5.66% | 2.32 | |
| 8. | Invesco Pan Europ.High Inc.A Dis HKD H | LU1701701481 | +11.28% | 3.33% | 2.29 | |
| 9. | AGIF-Allianz Europe Inc.and Gr.AM NZD | LU1645745552 | +16.55% | 5.65% | 2.29 | |
| 10. | Invesco Pan European High Income Fund Z annual distribution - EUR | LU0955861041 | +11.28% | 3.36% | 2.28 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
