ODDO BHF ProActif Europe CI-EUR/ FR0010234351 /
NAV10/3/2024 | Chg.-1177.1875 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
175,909.0469EUR | -0.66% | reinvestment | Mixed Fund | ODDO BHF AM SAS ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Invesco Pan European High Income Fund Z (USD hedged) accumulation | LU1252826018 | +14.85% | 3.26% | 3.56 | |
2. | Invesco Pan Europ.High Inc.C Acc USD H | LU1297946748 | +14.65% | 3.24% | 3.52 | |
3. | Invesco Pan Europ.High Inc.A Acc CZK H | LU1701701309 | +14.07% | 3.23% | 3.35 | |
4. | Invesco Pan European High Income Fund A (USD hedged) accumulation | LU1075211430 | +14.03% | 3.26% | 3.31 | |
5. | Invesco Pan Europ.High Inc.I Acc EUR | LU2469448653 | +13.94% | 3.25% | 3.29 | |
6. | Invesco Pan Europ.High Inc.S Acc EUR | LU1981114652 | +13.21% | 3.26% | 3.06 | |
7. | Invesco Pan Europ.High Inc.R Acc USD H | LU1642787276 | +13.17% | 3.25% | 3.06 | |
8. | Invesco Pan European High Income Fund C accumulation - EUR | LU0243957668 | +12.78% | 3.23% | 2.95 | |
9. | Invesco Pan Europ.High Inc.Z Acc EUR | LU1625225666 | +12.99% | 3.35% | 2.91 | |
10. | Invesco Pan European High Income Fund A Accumulation - EUR | LU0243957239 | +12.14% | 3.24% | 2.74 | |
... | ||||||
66. | ODDO BHF ProActif Europe CI-EUR | FR0010234351 | +10.47% | 6.98% | 1.04 |
Performance | Volatility | Sharpe ratio |
---|---|---|