UBS(Lux)K.S.S.-E.G.In.(EUR)Q a.EUR/ LU1240794898 /
| NAV15/11/2024 | Chg.-0.2100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 141.8300EUR | -0.15% | reinvestment | Mixed Fund | UBS AM S.A. (EU) ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Invesco Pan European High Income Fund Z (USD hedged) accumulation | LU1252826018 | +11.59% | 2.88% | 3.01 | |
| 2. | Invesco Pan Europ.High Inc.C Acc USD H | LU1297946748 | +11.37% | 2.86% | 2.95 | |
| 3. | Invesco Pan European High Income Fund A (USD hedged) accumulation | LU1075211430 | +10.80% | 2.87% | 2.74 | |
| 4. | Invesco Pan Europ.High Inc.A Acc CZK H | LU1701701309 | +10.58% | 2.85% | 2.68 | |
| 5. | Invesco Pan Europ.High Inc.I Acc EUR | LU2469448653 | +10.70% | 2.91% | 2.66 | |
| 6. | Invesco Pan Europ.High Inc.R Acc USD H | LU1642787276 | +10.01% | 2.86% | 2.46 | |
| 7. | Invesco Pan Europ.High Inc.S Acc EUR | LU1981114652 | +10.01% | 2.92% | 2.42 | |
| 8. | Saga Select -Asset Allocation Fund B (USD) | LU0543854391 | +12.20% | 3.90% | 2.37 | |
| 9. | Invesco Pan European High Income Fund C accumulation - EUR | LU0243957668 | +9.62% | 2.85% | 2.34 | |
| 10. | Invesco Pan Europ.High Inc.Z Acc EUR | LU1625225666 | +9.82% | 2.98% | 2.31 | |
| ... | ||||||
| 19. | UBS(Lux)K.S.S.-E.G.In.(EUR)Q a.EUR | LU1240794898 | +11.01% | 4.32% | 1.86 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
