Стоимость чистых активов05.11.2024 Изменение+772.1250 Тип доходности Инвестиционная направленность Инвестиционная компания
158,102.9531EUR +0.49% reinvestment Mixed Fund Crédit Mutuel AM 
     
Chart for CM-AM FLEXIBLE EURO IC
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. Invesco Pan European High Income Fund Z (USD hedged) accumulation LU1252826018 +13.32% 2.97% 3.46
2. Invesco Pan Europ.High Inc.C Acc USD H LU1297946748 +13.11% 2.94% 3.42
3. Invesco Pan European High Income Fund A (USD hedged) accumulation LU1075211430 +12.52% 2.96% 3.20
4. Invesco Pan Europ.High Inc.I Acc EUR LU2469448653 +12.51% 2.98% 3.17
5. Invesco Pan Europ.High Inc.A Acc CZK H LU1701701309 +12.34% 2.94% 3.16
6. Invesco Pan Europ.High Inc.S Acc EUR LU1981114652 +11.70% 2.98% 2.90
7. Invesco Pan Europ.High Inc.R Acc USD H LU1642787276 +11.63% 2.97% 2.88
8. Invesco Pan European High Income Fund C accumulation - EUR LU0243957668 +11.28% 2.93% 2.80
9. Invesco Pan Europ.High Inc.Z Acc EUR LU1625225666 +11.49% 3.04% 2.78
10. AGIF-Allianz Europe Inc.and Gr.AT USD LU1670756490 +18.62% 5.64% 2.76
...
20. CM-AM FLEXIBLE EURO IC FR0013489390 +18.39% 7.25% 2.12