ELM KONZEPT R/ LU0280778662 /
| NAV2024-11-08 | Chg.+0.7100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 130.7600EUR | +0.55% | paying dividend | Mixed Fund | HANSAINVEST ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | MPF Abakus | DE000A0RKY60 | +13.73% | 2.89% | 3.69 | |
| 2. | Invesco Pan Europ.High Inc.Z Dis GBP H | LU1342487938 | +12.67% | 3.00% | 3.21 | |
| 3. | Invesco Pan European High Income Fund A (USD hedged) monthly distribution-1 | LU1097692237 | +12.44% | 3.05% | 3.08 | |
| 4. | Invesco Pan Europ.High Inc.A Dis NZD H | LU1297947639 | +12.13% | 2.97% | 3.05 | |
| 5. | Invesco Pan European High Income Fund I monthly distribution - EUR | LU2488134078 | +12.10% | 3.00% | 3.02 | |
| 6. | MPF Andante | DE000A0RKY11 | +10.30% | 2.44% | 2.97 | |
| 7. | Invesco Pan Europ.High Inc.A Dis CAD H | LU1297947399 | +11.62% | 3.02% | 2.84 | |
| 8. | Invesco Pan European High Income Fund Z annual distribution - EUR | LU0955861041 | +11.37% | 2.96% | 2.81 | |
| 9. | EuroSwitch Substantial Markets H | LU1081245125 | +18.64% | 5.56% | 2.81 | |
| 10. | Invesco Pan Europ.High Inc.A Dis HKD H | LU1701701481 | +11.22% | 2.95% | 2.78 | |
| ... | ||||||
| 81. | ELM KONZEPT R | LU0280778662 | -1.72% | 7.59% | -0.63 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
