Fronalpstock Fonds - Anlagestrategie Europa A EUR/ CH0193724298 /
NAV27/08/2024 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
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164.3800EUR | +0.02% | reinvestment | Mixed Fund | Pernet von Ballmoos ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Invesco Pan European High Income Fund Z (USD hedged) accumulation | LU1252826018 | +13.16% | 3.36% | 2.87 | |
2. | Invesco Pan Europ.High Inc.C Acc USD H | LU1297946748 | +12.95% | 3.31% | 2.84 | |
3. | Invesco Pan Europ.High Inc.A Acc CZK H | LU1701701309 | +12.69% | 3.33% | 2.75 | |
4. | Invesco Pan Europ.High Inc.I Acc EUR | LU2469448653 | +12.35% | 3.34% | 2.64 | |
5. | Invesco Pan European High Income Fund A (USD hedged) accumulation | LU1075211430 | +12.34% | 3.36% | 2.63 | |
6. | Invesco Pan Europ.High Inc.R Acc USD H | LU1642787276 | +11.48% | 3.32% | 2.39 | |
7. | Invesco Pan Europ.High Inc.S Acc EUR | LU1981114652 | +11.54% | 3.35% | 2.39 | |
8. | Invesco Pan European High Income Fund C accumulation - EUR | LU0243957668 | +11.12% | 3.34% | 2.28 | |
9. | Invesco Pan Europ.High Inc.Z Acc EUR | LU1625225666 | +11.23% | 3.44% | 2.24 | |
10. | UBS(Lux)K.S.S.-E.G.In.(EUR)QL a.USD H | LU2209017347 | +13.22% | 4.48% | 2.18 | |
... | ||||||
60. | Fronalpstock Fonds - Anlagestrategie Europa A EUR | CH0193724298 | +12.37% | 11.95% | 0.74 |
Performance | Volatility | Sharpe ratio |
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