AZ Allocation - European Dynamic A-AZ FUND (DIS)/ LU2234841745 /
| NAV30.09.2024 | Diff.-0.0130 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 4.3720EUR | -0.30% | ausschüttend | Mischfonds | Azimut Investments ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | MPF Abakus | DE000A0RKY60 | +13.81% | 3.02% | 3.48 | |
| 2. | Invesco Pan Europ.High Inc.Z Dis GBP H | LU1342487938 | +13.55% | 3.36% | 3.06 | |
| 3. | MPF Andante | DE000A0RKY11 | +10.94% | 2.56% | 2.99 | |
| 4. | Invesco Pan European High Income Fund I monthly distribution - EUR | LU2488134078 | +13.04% | 3.32% | 2.78 | |
| 5. | Invesco Pan European High Income Fund A (USD hedged) monthly distribution-1 | LU1097692237 | +13.43% | 3.40% | 2.78 | |
| 6. | Invesco Pan Europ.High Inc.Z Dis EUR | LU1701701564 | +12.30% | 3.31% | 2.72 | |
| 7. | Invesco Pan European High Income Fund Z annual distribution - EUR | LU0955861041 | +12.26% | 3.30% | 2.72 | |
| 8. | Invesco Pan European High Income Fund C quarterly distribution - gross income - EUR | LU1218208202 | +12.09% | 3.27% | 2.69 | |
| 9. | Invesco Pan Europ.High Inc.A Dis NZD H | LU1297947639 | +12.95% | 3.40% | 2.63 | |
| 10. | UBS(Lux)K.S.S.-E.G.In.(EUR)QL8% d.USD H | LU2209017263 | +14.96% | 4.53% | 2.60 | |
| ... | ||||||
| 65. | AZ Allocation - European Dynamic A-AZ FUND (DIS) | LU2234841745 | +8.06% | 4.36% | 1.10 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
