ELM KONZEPT I/ LU2589781371 /
| NAV2024-11-12 | Chg.+0.3500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 96.1800EUR | +0.37% | paying dividend | Mixed Fund | HANSAINVEST ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | MPF Abakus | DE000A0RKY60 | +14.17% | 2.87% | 3.89 | |
| 2. | Invesco Pan Europ.High Inc.Z Dis GBP H | LU1342487938 | +12.56% | 3.01% | 3.18 | |
| 3. | MPF Andante | DE000A0RKY11 | +10.71% | 2.44% | 3.16 | |
| 4. | Invesco Pan European High Income Fund A (USD hedged) monthly distribution-1 | LU1097692237 | +12.18% | 3.05% | 3.01 | |
| 5. | Invesco Pan European High Income Fund I monthly distribution - EUR | LU2488134078 | +11.87% | 3.01% | 2.94 | |
| 6. | Invesco Pan Europ.High Inc.A Dis NZD H | LU1297947639 | +11.84% | 2.98% | 2.97 | |
| 7. | EuroSwitch Substantial Markets H | LU1081245125 | +19.63% | 5.57% | 2.99 | |
| 8. | Invesco Pan Europ.High Inc.A Dis CAD H | LU1297947399 | +11.34% | 3.00% | 2.78 | |
| 9. | Invesco Pan European High Income Fund Z annual distribution - EUR | LU0955861041 | +11.26% | 2.96% | 2.79 | |
| 10. | Invesco Pan Europ.High Inc.Z Dis EUR | LU1701701564 | +11.21% | 2.99% | 2.75 | |
| ... | ||||||
| 80. | ELM KONZEPT I | LU2589781371 | -1.37% | 7.54% | -0.58 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
