Optigest Patrimoine P/ FR0010733261 /
NAV2024-07-19 | Chg.-1.7900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
81.3000EUR | -2.15% | reinvestment | Mixed Fund | Optigestion ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Invesco Pan European High Income Fund Z (USD hedged) accumulation | LU1252826018 | +11.01% | 3.31% | 2.22 | |
2. | Invesco Pan Europ.High Inc.A Acc CZK H | LU1701701309 | +10.87% | 3.27% | 2.19 | |
3. | Invesco Pan Europ.High Inc.C Acc USD H | LU1297946748 | +10.84% | 3.27% | 2.19 | |
4. | Invesco Pan Europ.High Inc.I Acc EUR | LU2469448653 | +10.17% | 3.31% | 1.96 | |
5. | Invesco Pan European High Income Fund A (USD hedged) accumulation | LU1075211430 | +10.25% | 3.32% | 1.98 | |
6. | UBS(Lux)K.S.S.-E.G.In.(EUR)QL a.USD H | LU2209017347 | +11.89% | 4.15% | 1.99 | |
7. | Invesco Pan Europ.High Inc.R Acc USD H | LU1642787276 | +9.45% | 3.29% | 1.75 | |
8. | Invesco Pan Europ.High Inc.S Acc EUR | LU1981114652 | +9.40% | 3.31% | 1.73 | |
9. | UBS(Lux)K.S.S.-E.G.In.(EUR)Q a.USD H | LU1240794468 | +11.67% | 4.15% | 1.93 | |
10. | AGIF-Allianz Europe Inc.and Gr.AT USD | LU1670756490 | +13.12% | 5.68% | 1.66 | |
... | ||||||
19. | Optigest Patrimoine P | FR0010733261 | +12.67% | 6.57% | 1.38 |
Performance | Volatility | Sharpe ratio |
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