UBS(Lux)K.S.S.-E.G.In.(EUR)Q a.EUR/ LU1240794898 /
NAV8/6/2024 | Chg.+0.4400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
137.7800EUR | +0.32% | 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 | +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 | |
... | ||||||
21. | UBS(Lux)K.S.S.-E.G.In.(EUR)Q a.EUR | LU1240794898 | +8.55% | 4.39% | 1.15 |
Performance | Volatility | Sharpe ratio |
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