AZ Allocation - European Dynamic A-AZ FUND (ACC)/ LU2234841588 /
| NAV30/09/2024 | Diferencia-0.0170 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 5.3860EUR | -0.31% | reinvestment | Mixed Fund | Azimut Investments ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Invesco Pan European High Income Fund Z (USD hedged) accumulation | LU1252826018 | +14.14% | 3.29% | 3.30 | |
| 2. | Invesco Pan Europ.High Inc.C Acc USD H | LU1297946748 | +13.95% | 3.26% | 3.27 | |
| 3. | Invesco Pan Europ.High Inc.A Acc CZK H | LU1701701309 | +13.41% | 3.26% | 3.10 | |
| 4. | Invesco Pan European High Income Fund A (USD hedged) accumulation | LU1075211430 | +13.41% | 3.28% | 3.09 | |
| 5. | Invesco Pan Europ.High Inc.I Acc EUR | LU2469448653 | +13.33% | 3.27% | 3.07 | |
| 6. | Invesco Pan Europ.High Inc.R Acc USD H | LU1642787276 | +12.53% | 3.28% | 2.82 | |
| 7. | Invesco Pan Europ.High Inc.S Acc EUR | LU1981114652 | +12.44% | 3.29% | 2.78 | |
| 8. | Invesco Pan European High Income Fund C accumulation - EUR | LU0243957668 | +12.10% | 3.25% | 2.71 | |
| 9. | Invesco Pan Europ.High Inc.Z Acc EUR | LU1625225666 | +12.23% | 3.38% | 2.64 | |
| 10. | UBS(Lux)K.S.S.-E.G.In.(EUR)QL a.USD H | LU2209017347 | +14.95% | 4.53% | 2.59 | |
| ... | ||||||
| 50. | AZ Allocation - European Dynamic A-AZ FUND (ACC) | LU2234841588 | +9.16% | 4.32% | 1.36 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
