UBS(Lux)K.S.S.-E.G.In.(EUR)Q a.EUR/ LU1240794898 /
| NAV06/08/2024 | Var.+0.4400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 137.7800EUR | +0.32% | reinvestment | Mixed Fund | UBS Fund M. (LU) ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 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 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
