DEGEF-Bayer-Mitarbeiter-Fonds/ DE0008492596 /
NAV2024-11-01 | Chg.+0.2800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
92.1100EUR | +0.30% | reinvestment | Mixed Fund | DWS Investment GmbH ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Invesco Pan European High Income Fund Z (USD hedged) accumulation | LU1252826018 | +13.30% | 2.97% | 3.48 | |
2. | Invesco Pan Europ.High Inc.C Acc USD H | LU1297946748 | +13.10% | 2.94% | 3.44 | |
3. | Invesco Pan European High Income Fund A (USD hedged) accumulation | LU1075211430 | +12.50% | 2.96% | 3.21 | |
4. | Invesco Pan Europ.High Inc.A Acc CZK H | LU1701701309 | +12.33% | 2.94% | 3.18 | |
5. | Invesco Pan Europ.High Inc.I Acc EUR | LU2469448653 | +12.39% | 2.99% | 3.15 | |
6. | Invesco Pan Europ.High Inc.R Acc USD H | LU1642787276 | +11.71% | 2.97% | 2.93 | |
7. | Invesco Pan Europ.High Inc.S Acc EUR | LU1981114652 | +11.58% | 2.98% | 2.88 | |
8. | Invesco Pan European High Income Fund C accumulation - EUR | LU0243957668 | +11.22% | 2.93% | 2.80 | |
9. | Invesco Pan Europ.High Inc.Z Acc EUR | LU1625225666 | +11.48% | 3.04% | 2.79 | |
10. | Invesco Pan European High Income Fund A Accumulation - EUR | LU0243957239 | +10.61% | 2.95% | 2.58 | |
... | ||||||
54. | DEGEF-Bayer-Mitarbeiter-Fonds | DE0008492596 | +11.70% | 6.19% | 1.40 |
Performance | Volatility | Sharpe ratio |
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