EuroSwitch Balanced Portfolio R/ LU0337536675 /
| NAV31/07/2024 | Var.+0.0300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 62.2500EUR | +0.05% | paying dividend | Mixed Fund | Hauck & Aufhäuser ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | MPF Abakus | DE000A0RKY60 | +10.24% | 2.75% | 2.41 | |
| 2. | Invesco Pan Europ.High Inc.Z Dis GBP H | LU1342487938 | +10.58% | 3.36% | 2.07 | |
| 3. | MPF Andante | DE000A0RKY11 | +8.60% | 2.48% | 2.00 | |
| 4. | Invesco Pan European High Income Fund A (USD hedged) monthly distribution-1 | LU1097692237 | +10.23% | 3.33% | 1.98 | |
| 5. | UBS(Lux)K.S.S.-E.G.In.(EUR)QL8% d.USD H | LU2209017263 | +11.36% | 4.16% | 1.87 | |
| 6. | Invesco Pan European High Income Fund I monthly distribution - EUR | LU2488134078 | +9.91% | 3.28% | 1.92 | |
| 7. | UBS(Lux)K.S.S.-E.G.In.(EUR)Q d.USD H | LU1240794542 | +11.15% | 4.16% | 1.82 | |
| 8. | UBS(Lux)K.S.S.-E.G.In.(EUR)Q 8% d.USD H | LU1240794385 | +11.16% | 4.17% | 1.82 | |
| 9. | Invesco Pan Europ.High Inc.A Dis NZD H | LU1297947639 | +9.94% | 3.37% | 1.87 | |
| 10. | UBS(Lux)K.S.S.-E.G.In.(EUR)Q 8% d.GBP | LU1240793734 | +10.84% | 4.13% | 1.76 | |
| ... | ||||||
| 62. | EuroSwitch Balanced Portfolio R | LU0337536675 | +5.03% | 3.89% | 0.36 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
