Fronalpstock Fonds - Anlagestrategie Europa (EUR) B/ CH0193725055 /
NAV2024-11-05 | Chg.+0.5400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
154.9000EUR | +0.35% | reinvestment | Mixed Fund | Pernet von Ballmoos ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Invesco Pan European High Income Fund Z (USD hedged) accumulation | LU1252826018 | +13.37% | 2.96% | 3.48 | |
2. | Invesco Pan Europ.High Inc.C Acc USD H | LU1297946748 | +13.24% | 2.93% | 3.47 | |
3. | Invesco Pan European High Income Fund A (USD hedged) accumulation | LU1075211430 | +12.57% | 2.95% | 3.22 | |
4. | Invesco Pan Europ.High Inc.A Acc CZK H | LU1701701309 | +12.43% | 2.93% | 3.19 | |
5. | Invesco Pan Europ.High Inc.I Acc EUR | LU2469448653 | +12.49% | 2.98% | 3.16 | |
6. | Invesco Pan Europ.High Inc.R Acc USD H | LU1642787276 | +11.80% | 2.96% | 2.94 | |
7. | Invesco Pan Europ.High Inc.S Acc EUR | LU1981114652 | +11.67% | 2.97% | 2.89 | |
8. | AGIF-Allianz Europe Inc.and Gr.AT USD | LU1670756490 | +18.96% | 5.61% | 2.84 | |
9. | Invesco Pan European High Income Fund C accumulation - EUR | LU0243957668 | +11.34% | 2.92% | 2.83 | |
10. | Invesco Pan Europ.High Inc.Z Acc EUR | LU1625225666 | +11.57% | 3.03% | 2.80 | |
... | ||||||
56. | Fronalpstock Fonds - Anlagestrategie Europa (EUR) B | CH0193725055 | +16.00% | 12.30% | 1.05 |
Performance | Volatility | Sharpe ratio |
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