EuroSwitch Balanced Portfolio R
LU0337536675
EuroSwitch Balanced Portfolio R/ LU0337536675 /
| NAV06.09.2024 |
Zm.-0,0300 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 61,7600EUR |
-0,05% |
płacące dywidendę |
Fundusz mieszany
|
Hauck & Aufhäuser ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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 |
