MPF Abakus/ DE000A0RKY60 /
| NAV2024-07-22 | Chg.-0.4500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 154.1600EUR | -0.29% | paying dividend | Mixed Fund | BANTLEON Invest AG ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | MPF Abakus | DE000A0RKY60 | +10.59% | 2.72% | 2.56 | |
| 2. | Invesco Pan Europ.High Inc.Z Dis GBP H | LU1342487938 | +11.18% | 3.35% | 2.25 | |
| 3. | Invesco Pan European High Income Fund A (USD hedged) monthly distribution-1 | LU1097692237 | +10.73% | 3.31% | 2.14 | |
| 4. | Invesco Pan European High Income Fund I monthly distribution - EUR | LU2488134078 | +10.56% | 3.28% | 2.10 | |
| 5. | Invesco Pan Europ.High Inc.A Dis NZD H | LU1297947639 | +10.49% | 3.34% | 2.05 | |
| 6. | Invesco Pan Europ.High Inc.A Dis CAD H | LU1297947399 | +10.06% | 3.33% | 1.93 | |
| 7. | UBS(Lux)K.S.S.-E.G.In.(EUR)QL8% d.USD H | LU2209017263 | +12.22% | 4.13% | 2.07 | |
| 8. | Invesco Pan Europ.High Inc.A Dis HKD H | LU1701701481 | +9.77% | 3.27% | 1.88 | |
| 9. | Invesco Pan European High Income Fund Z annual distribution - EUR | LU0955861041 | +9.83% | 3.30% | 1.88 | |
| 10. | Invesco Pan Europ.High Inc.Z Dis EUR | LU1701701564 | +9.68% | 3.31% | 1.83 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
