Allianz Europe Income and Growth - AM (H2-USD) - USD/ LU1202635105 /
| NAV02/08/2024 | Var.-0.0700 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 8.2540USD | -0.84% | paying dividend | Mixed Fund | Allianz Gl.Investors ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 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 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
