LF - WHC Global Discovery I
DE000A2JJZY3
LF - WHC Global Discovery I/ DE000A2JJZY3 /
| NAV04.11.2024 |
Zm.-3,9100 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 970,2100EUR |
-0,40% |
płacące dywidendę |
Fundusz mieszany
|
Universal-Investment ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
MPF Abakus |
|
DE000A0RKY60 |
+13,34% |
2,89% |
3,56 |
| 2. |
Invesco Pan Europ.High Inc.Z Dis GBP H |
|
LU1342487938 |
+12,76% |
3,00% |
3,23 |
| 3. |
Invesco Pan European High Income Fund A (USD hedged) monthly distribution-1 |
|
LU1097692237 |
+12,44% |
3,05% |
3,08 |
| 4. |
Invesco Pan European High Income Fund I monthly distribution - EUR |
|
LU2488134078 |
+12,20% |
2,99% |
3,06 |
| 5. |
Invesco Pan Europ.High Inc.A Dis NZD H |
|
LU1297947639 |
+12,12% |
2,97% |
3,05 |
| 6. |
MPF Andante |
|
DE000A0RKY11 |
+10,44% |
2,44% |
3,03 |
| 7. |
Invesco Pan Europ.High Inc.A Dis CAD H |
|
LU1297947399 |
+11,61% |
3,02% |
2,84 |
| 8. |
Invesco Pan Europ.High Inc.Z Dis EUR |
|
LU1701701564 |
+11,46% |
2,99% |
2,81 |
| 9. |
Invesco Pan European High Income Fund Z annual distribution - EUR |
|
LU0955861041 |
+11,37% |
2,96% |
2,81 |
| 10. |
UBS(Lux)K.S.S.-E.G.In.(EUR)QL8% d.USD H |
|
LU2209017263 |
+15,36% |
4,39% |
2,80 |
| ... |
| 76. |
LF - WHC Global Discovery I |
|
DE000A2JJZY3 |
+5,93% |
11,18% |
0,26 |
