UBS(Lux)K.S.S.-E.G.In.(EUR)Q a.EUR/ LU1240794898 /
Стоимость чистых активов11.10.2024 | Изменение+0.2400 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
142.9300EUR | +0.17% | reinvestment | Mixed Fund | UBS AM S.A. (EU) ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | Invesco Pan European High Income Fund Z (USD hedged) accumulation | LU1252826018 | +14.26% | 3.15% | 3.54 | |
2. | Invesco Pan Europ.High Inc.C Acc USD H | LU1297946748 | +13.98% | 3.13% | 3.47 | |
3. | Invesco Pan Europ.High Inc.A Acc CZK H | LU1701701309 | +13.39% | 3.13% | 3.29 | |
4. | Invesco Pan European High Income Fund A (USD hedged) accumulation | LU1075211430 | +13.45% | 3.16% | 3.28 | |
5. | Invesco Pan Europ.High Inc.I Acc EUR | LU2469448653 | +13.37% | 3.15% | 3.26 | |
6. | Invesco Pan Europ.High Inc.R Acc USD H | LU1642787276 | +12.66% | 3.15% | 3.03 | |
7. | Invesco Pan Europ.High Inc.S Acc EUR | LU1981114652 | +12.58% | 3.14% | 3.01 | |
8. | Invesco Pan European High Income Fund C accumulation - EUR | LU0243957668 | +12.18% | 3.11% | 2.91 | |
9. | Invesco Pan Europ.High Inc.Z Acc EUR | LU1625225666 | +12.36% | 3.22% | 2.87 | |
10. | Invesco Pan European High Income Fund A Accumulation - EUR | LU0243957239 | +11.55% | 3.13% | 2.69 | |
... | ||||||
22. | UBS(Lux)K.S.S.-E.G.In.(EUR)Q a.EUR | LU1240794898 | +12.45% | 4.41% | 2.10 |
Результат | Волатильность | Коэффициент Шарпа |
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