UBS(Lux)K.S.S.-E.G.In.(EUR)Q a.EUR
LU1240794898
UBS(Lux)K.S.S.-E.G.In.(EUR)Q a.EUR/ LU1240794898 /
NAV06.08.2024 |
Zm.+0,4400 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
137,7800EUR |
+0,32% |
z reinwestycją |
Fundusz mieszany
|
UBS Fund M. (LU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 |