MPF Andante/ DE000A0RKY11 /
| Стоимость чистых активов01.10.2024 | Изменение-0.1300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 163.1500EUR | -0.08% | paying dividend | Mixed Fund | BANTLEON Invest AG ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | MPF Abakus | DE000A0RKY60 | +13.81% | 3.02% | 3.48 | |
| 2. | Invesco Pan Europ.High Inc.Z Dis GBP H | LU1342487938 | +13.55% | 3.36% | 3.06 | |
| 3. | MPF Andante | DE000A0RKY11 | +10.94% | 2.56% | 2.99 | |
| 4. | Invesco Pan European High Income Fund I monthly distribution - EUR | LU2488134078 | +13.04% | 3.28% | 2.99 | |
| 5. | Invesco Pan European High Income Fund A (USD hedged) monthly distribution-1 | LU1097692237 | +13.43% | 3.33% | 3.06 | |
| 6. | Invesco Pan Europ.High Inc.Z Dis EUR | LU1701701564 | +12.30% | 3.31% | 2.72 | |
| 7. | Invesco Pan European High Income Fund Z annual distribution - EUR | LU0955861041 | +12.26% | 3.30% | 2.72 | |
| 8. | Invesco Pan European High Income Fund C quarterly distribution - gross income - EUR | LU1218208202 | +12.09% | 3.27% | 2.69 | |
| 9. | Invesco Pan Europ.High Inc.A Dis NZD H | LU1297947639 | +12.95% | 3.32% | 2.92 | |
| 10. | UBS(Lux)K.S.S.-E.G.In.(EUR)QL8% d.USD H | LU2209017263 | +14.96% | 4.53% | 2.60 |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
