AZ Allocation - European Dynamic A-AZ FUND (DIS)/ LU2234841745 /
| NAV30/10/2024 | Chg.-0.0310 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 4.2780EUR | -0.72% | paying dividend | Mixed Fund | Azimut Investments ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | MPF Abakus | DE000A0RKY60 | +14.85% | 2.88% | 4.09 | |
| 2. | Invesco Pan Europ.High Inc.Z Dis GBP H | LU1342487938 | +14.22% | 3.13% | 3.57 | |
| 3. | Invesco Pan European High Income Fund A (USD hedged) monthly distribution-1 | LU1097692237 | +13.87% | 3.16% | 3.42 | |
| 4. | MPF Andante | DE000A0RKY11 | +11.37% | 2.45% | 3.39 | |
| 5. | Invesco Pan Europ.High Inc.A Dis NZD H | LU1297947639 | +13.42% | 3.07% | 3.37 | |
| 6. | Invesco Pan European High Income Fund I monthly distribution - EUR | LU2488134078 | +13.43% | 3.09% | 3.35 | |
| 7. | Invesco Pan European High Income Fund Z annual distribution - EUR | LU0955861041 | +12.82% | 3.07% | 3.18 | |
| 8. | Invesco Pan Europ.High Inc.A Dis CAD H | LU1297947399 | +13.05% | 3.14% | 3.18 | |
| 9. | Invesco Pan Europ.High Inc.Z Dis EUR | LU1701701564 | +12.85% | 3.10% | 3.16 | |
| 10. | Invesco Pan European High Income Fund C quarterly distribution - gross income - EUR | LU1218208202 | +12.67% | 3.05% | 3.15 | |
| ... | ||||||
| 64. | AZ Allocation - European Dynamic A-AZ FUND (DIS) | LU2234841745 | +8.76% | 4.23% | 1.35 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
