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Allianz Europe Income and Growth - AM (H2-USD) - USD/  LU1202635105  /

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NAV2024. 08. 02. Vált.-0,0700 Hozam típusa Investment Focus Alapkezelő
8,2540USD -0,84% Osztalékfizetés Vegyes alap Allianz Gl.Investors ▶
     
Chart for Allianz Europe Income and Growth - AM (H2-USD) - USD
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. MPF Abakus DE000A0RKY60 +10,83% 2,78% 2,59
2. Invesco Pan Europ.High Inc.Z Dis GBP H LU1342487938 +10,70% 3,39% 2,08
3. MPF Andante DE000A0RKY11 +8,83% 2,48% 2,09
4. UBS(Lux)K.S.S.-E.G.In.(EUR)QL8% d.USD H LU2209017263 +11,91% 4,16% 1,99
5. UBS(Lux)K.S.S.-E.G.In.(EUR)Q d.USD H LU1240794542 +11,71% 4,16% 1,94
6. UBS(Lux)K.S.S.-E.G.In.(EUR)Q 8% d.USD H LU1240794385 +11,71% 4,16% 1,94
7. UBS(Lux)K.S.S.-E.G.In.(EUR)Q 8% d.GBP LU1240793734 +11,39% 4,12% 1,88
8. Invesco Pan European High Income Fund I monthly distribution - EUR LU2488134078 +10,02% 3,31% 1,93
9. Invesco Pan European High Income Fund A (USD hedged) monthly distribution-1 LU1097692237 +10,33% 3,36% 1,99
10. UBS(Lux)K.S.S.-E.G.In.(EUR)P-8% d.USD H LU1038902687 +10,88% 4,14% 1,75
...
17. Allianz Europe Income and Growth - AM (H2-USD) - USD LU1202635105 +13,54% 5,75% 1,72