LF - WHC Global Discovery I/ DE000A2JJZY3 /
| Стоимость чистых активов04.11.2024 | Изменение-3.9100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 970.2100EUR | -0.40% | paying dividend | Mixed Fund | Universal-Investment ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 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 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
