AZ Allocation - Italian Trend B-AZ FUND (DIS)/ LU2168562440 /
| Стоимость чистых активов31.10.2024 | Изменение-0.0320 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 3.9090EUR | -0.81% | paying dividend | Mixed Fund | Azimut Investments ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | MPF Abakus | DE000A0RKY60 | +13.48% | 2.89% | 3.63 | |
| 2. | Invesco Pan Europ.High Inc.Z Dis GBP H | LU1342487938 | +12.76% | 3.01% | 3.25 | |
| 3. | Invesco Pan European High Income Fund A (USD hedged) monthly distribution-1 | LU1097692237 | +11.73% | 3.09% | 2.83 | |
| 4. | MPF Andante | DE000A0RKY11 | +10.42% | 2.44% | 3.04 | |
| 5. | Invesco Pan Europ.High Inc.A Dis NZD H | LU1297947639 | +11.42% | 3.02% | 2.79 | |
| 6. | Invesco Pan European High Income Fund I monthly distribution - EUR | LU2488134078 | +11.66% | 3.01% | 2.88 | |
| 7. | Invesco Pan European High Income Fund Z annual distribution - EUR | LU0955861041 | +11.46% | 2.96% | 2.86 | |
| 8. | Invesco Pan Europ.High Inc.A Dis CAD H | LU1297947399 | +10.96% | 3.06% | 2.60 | |
| 9. | Invesco Pan Europ.High Inc.Z Dis EUR | LU1701701564 | +11.46% | 3.00% | 2.83 | |
| 10. | Invesco Pan European High Income Fund C quarterly distribution - gross income - EUR | LU1218208202 | +11.17% | 2.94% | 2.78 | |
| ... | ||||||
| 59. | AZ Allocation - Italian Trend B-AZ FUND (DIS) | LU2168562440 | +19.17% | 12.57% | 1.28 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
