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UBS(Lux)K.S.S.-E.G.In.(EUR)Q a.EUR/  LU1240794898  /

Fonds
NAV11/09/2024 Diferencia-0.0900 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
140.5300EUR -0.06% reinvestment Mixed Fund UBS Fund M. (LU) ▶
     
Chart for UBS(Lux)K.S.S.-E.G.In.(EUR)Q a.EUR
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
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