EuroSwitch Balanced Portfolio R/ LU0337536675 /
| NAV06/09/2024 | Chg.-0.0300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 61.7600EUR | -0.05% | paying dividend | Mixed Fund | Hauck & Aufhäuser ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | MPF Abakus | DE000A0RKY60 | +11.78% | 3.00% | 2.78 | |
| 2. | MPF Andante | DE000A0RKY11 | +10.44% | 2.53% | 2.77 | |
| 3. | Invesco Pan Europ.High Inc.Z Dis GBP H | LU1342487938 | +12.32% | 3.43% | 2.59 | |
| 4. | Invesco Pan European High Income Fund A (USD hedged) monthly distribution-1 | LU1097692237 | +11.93% | 3.39% | 2.50 | |
| 5. | Invesco Pan European High Income Fund I monthly distribution - EUR | LU2488134078 | +11.70% | 3.36% | 2.46 | |
| 6. | Invesco Pan Europ.High Inc.A Dis NZD H | LU1297947639 | +11.61% | 3.42% | 2.39 | |
| 7. | Invesco Pan Europ.High Inc.A Dis CAD H | LU1297947399 | +11.19% | 3.41% | 2.27 | |
| 8. | Invesco Pan European High Income Fund Z annual distribution - EUR | LU0955861041 | +10.99% | 3.38% | 2.23 | |
| 9. | Invesco Pan Europ.High Inc.Z Dis EUR | LU1701701564 | +10.99% | 3.39% | 2.22 | |
| 10. | Invesco Pan Europ.High Inc.A Dis HKD H | LU1701701481 | +10.86% | 3.35% | 2.22 | |
| ... | ||||||
| 71. | EuroSwitch Balanced Portfolio R | LU0337536675 | +4.96% | 4.63% | 0.33 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
