VEGA Euro Rendement ISR N (C) EUR/ FR0013376324 /
NAV2024-09-30 | Chg.-0.3800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
119.4800EUR | -0.32% | reinvestment | Mixed Fund | Vega IM ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Invesco Pan European High Income Fund Z (USD hedged) accumulation | LU1252826018 | +14.14% | 3.29% | 3.30 | |
2. | Invesco Pan Europ.High Inc.C Acc USD H | LU1297946748 | +13.95% | 3.26% | 3.27 | |
3. | Invesco Pan Europ.High Inc.A Acc CZK H | LU1701701309 | +13.41% | 3.26% | 3.10 | |
4. | Invesco Pan European High Income Fund A (USD hedged) accumulation | LU1075211430 | +13.41% | 3.28% | 3.09 | |
5. | Invesco Pan Europ.High Inc.I Acc EUR | LU2469448653 | +13.33% | 3.27% | 3.07 | |
6. | Invesco Pan Europ.High Inc.R Acc USD H | LU1642787276 | +12.53% | 3.28% | 2.82 | |
7. | Invesco Pan Europ.High Inc.S Acc EUR | LU1981114652 | +12.44% | 3.29% | 2.78 | |
8. | Invesco Pan European High Income Fund C accumulation - EUR | LU0243957668 | +12.10% | 3.25% | 2.71 | |
9. | Invesco Pan Europ.High Inc.Z Acc EUR | LU1625225666 | +12.23% | 3.38% | 2.64 | |
10. | UBS(Lux)K.S.S.-E.G.In.(EUR)QL a.USD H | LU2209017347 | +14.95% | 4.53% | 2.59 | |
... | ||||||
30. | VEGA Euro Rendement ISR N (C) EUR | FR0013376324 | +11.58% | 4.27% | 1.95 |
Performance | Volatility | Sharpe ratio |
---|---|---|