UBS(Lux)K.S.S.-E.G.In.(EUR)Q a.EUR/ LU1240794898 /
NAV11/09/2024 | Chg.-0.0900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
140.5300EUR | -0.06% | reinvestment | Mixed Fund | UBS Fund M. (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Invesco Pan European High Income Fund Z (USD hedged) accumulation | LU1252826018 | +12.53% | 3.36% | 2.70 | |
2. | Invesco Pan Europ.High Inc.C Acc USD H | LU1297946748 | +12.38% | 3.31% | 2.69 | |
3. | Invesco Pan Europ.High Inc.A Acc CZK H | LU1701701309 | +11.98% | 3.33% | 2.56 | |
4. | Invesco Pan Europ.High Inc.I Acc EUR | LU2469448653 | +11.70% | 3.34% | 2.46 | |
5. | Invesco Pan European High Income Fund A (USD hedged) accumulation | LU1075211430 | +11.71% | 3.35% | 2.46 | |
6. | Invesco Pan Europ.High Inc.R Acc USD H | LU1642787276 | +11.00% | 3.34% | 2.26 | |
7. | Invesco Pan Europ.High Inc.S Acc EUR | LU1981114652 | +10.93% | 3.35% | 2.23 | |
8. | Invesco Pan Europ.High Inc.Z Acc EUR | LU1625225666 | +10.73% | 3.44% | 2.11 | |
9. | Invesco Pan European High Income Fund C accumulation - EUR | LU0243957668 | +10.47% | 3.33% | 2.11 | |
10. | AGIF-Allianz Europe Inc.and Gr.AT USD | LU1670756490 | +15.51% | 6.01% | 2.00 | |
... | ||||||
19. | UBS(Lux)K.S.S.-E.G.In.(EUR)Q a.EUR | LU1240794898 | +9.88% | 4.47% | 1.44 |
Performance | Volatility | Sharpe ratio |
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