CM-AM FLEXIBLE EURO IC/ FR0013489390 /
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 ▶ |
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 |
Результат | Волатильность | Коэффициент Шарпа |
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