NAV06.08.2024 Diff.+0,4400 Ertragstyp Ausrichtung Fondsgesellschaft
137,7800EUR +0,32% thesaurierend Mischfonds UBS Fund M. (LU) 
     
Chart for UBS(Lux)K.S.S.-E.G.In.(EUR)Q a.EUR
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Invesco Pan European High Income Fund Z (USD hedged) accumulation LU1252826018 +11,05% 3,37% 2,21
2. Invesco Pan Europ.High Inc.C Acc USD H LU1297946748 +10,81% 3,33% 2,17
3. Invesco Pan Europ.High Inc.A Acc CZK H LU1701701309 +10,73% 3,34% 2,14
4. Invesco Pan European High Income Fund A (USD hedged) accumulation LU1075211430 +10,14% 3,37% 1,94
5. Invesco Pan Europ.High Inc.I Acc EUR LU2469448653 +10,11% 3,36% 1,94
6. Invesco Pan Europ.High Inc.R Acc USD H LU1642787276 +9,48% 3,34% 1,76
7. Invesco Pan Europ.High Inc.S Acc EUR LU1981114652 +9,44% 3,37% 1,74
8. Invesco Pan Europ.High Inc.Z Acc EUR LU1625225666 +9,25% 3,45% 1,64
9. Invesco Pan European High Income Fund C accumulation - EUR LU0243957668 +9,00% 3,35% 1,62
10. UBS(Lux)K.S.S.-E.G.In.(EUR)QL a.USD H LU2209017347 +10,48% 4,42% 1,58
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21. UBS(Lux)K.S.S.-E.G.In.(EUR)Q a.EUR LU1240794898 +8,55% 4,39% 1,15