GS&P Fonds - UmweltSpektrum Mix B EUR/ LU2078716219 /
| NAV31/10/2024 | Diferencia-0.4600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 55.5200EUR | -0.82% | paying dividend | Mixed Fund | GS&P KAG ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | MPF Abakus | DE000A0RKY60 | +14.85% | 2.88% | 4.09 | |
| 2. | Invesco Pan Europ.High Inc.Z Dis GBP H | LU1342487938 | +14.22% | 3.13% | 3.57 | |
| 3. | Invesco Pan European High Income Fund A (USD hedged) monthly distribution-1 | LU1097692237 | +13.87% | 3.16% | 3.42 | |
| 4. | MPF Andante | DE000A0RKY11 | +11.37% | 2.45% | 3.39 | |
| 5. | Invesco Pan Europ.High Inc.A Dis NZD H | LU1297947639 | +13.42% | 3.07% | 3.37 | |
| 6. | Invesco Pan European High Income Fund I monthly distribution - EUR | LU2488134078 | +13.43% | 3.09% | 3.35 | |
| 7. | Invesco Pan European High Income Fund Z annual distribution - EUR | LU0955861041 | +12.82% | 3.07% | 3.18 | |
| 8. | Invesco Pan Europ.High Inc.A Dis CAD H | LU1297947399 | +13.05% | 3.14% | 3.18 | |
| 9. | Invesco Pan Europ.High Inc.Z Dis EUR | LU1701701564 | +12.85% | 3.10% | 3.16 | |
| 10. | Invesco Pan European High Income Fund C quarterly distribution - gross income - EUR | LU1218208202 | +12.67% | 3.05% | 3.15 | |
| ... | ||||||
| 76. | GS&P Fonds - UmweltSpektrum Mix B EUR | LU2078716219 | +9.24% | 11.17% | 0.55 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
