AZ Allocation - Italian Trend B-AZ FUND (DIS)/ LU2168562440 /
| NAV21/08/2024 | Chg.+0.0240 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 3.8950EUR | +0.62% | paying dividend | Mixed Fund | Azimut Investments ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | MPF Abakus | DE000A0RKY60 | +12.58% | 3.01% | 3.01 | |
| 2. | MPF Andante | DE000A0RKY11 | +10.41% | 2.52% | 2.72 | |
| 3. | Invesco Pan Europ.High Inc.Z Dis GBP H | LU1342487938 | +12.44% | 3.42% | 2.60 | |
| 4. | Invesco Pan European High Income Fund A (USD hedged) monthly distribution-1 | LU1097692237 | +12.17% | 3.37% | 2.56 | |
| 5. | Invesco Pan European High Income Fund I monthly distribution - EUR | LU2488134078 | +11.83% | 3.35% | 2.48 | |
| 6. | Invesco Pan Europ.High Inc.A Dis NZD H | LU1297947639 | +11.76% | 3.41% | 2.41 | |
| 7. | Invesco Pan Europ.High Inc.A Dis CAD H | LU1297947399 | +11.38% | 3.40% | 2.31 | |
| 8. | UBS(Lux)K.S.S.-E.G.In.(EUR)QL8% d.USD H | LU2209017263 | +13.65% | 4.47% | 2.26 | |
| 9. | Invesco Pan Europ.High Inc.Z Dis EUR | LU1701701564 | +11.10% | 3.38% | 2.24 | |
| 10. | Invesco Pan European High Income Fund C quarterly distribution - gross income - EUR | LU1218208202 | +10.91% | 3.31% | 2.23 | |
| ... | ||||||
| 64. | AZ Allocation - Italian Trend B-AZ FUND (DIS) | LU2168562440 | +11.32% | 12.53% | 0.62 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
