VEGA Euro Rendement ISR P (C) EUR/ FR0013519618 /
NAV22/08/2024 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
109.0200EUR | -0.06% | reinvestment | Mixed Fund | Vega IM ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Invesco Pan European High Income Fund Z (USD hedged) accumulation | LU1252826018 | +12.90% | 3.36% | 2.78 | |
2. | Invesco Pan Europ.High Inc.C Acc USD H | LU1297946748 | +12.68% | 3.31% | 2.76 | |
3. | Invesco Pan Europ.High Inc.A Acc CZK H | LU1701701309 | +12.47% | 3.33% | 2.68 | |
4. | Invesco Pan European High Income Fund A (USD hedged) accumulation | LU1075211430 | +12.07% | 3.36% | 2.54 | |
5. | Invesco Pan Europ.High Inc.I Acc EUR | LU2469448653 | +11.98% | 3.35% | 2.52 | |
6. | Invesco Pan Europ.High Inc.R Acc USD H | LU1642787276 | +11.32% | 3.33% | 2.34 | |
7. | Invesco Pan Europ.High Inc.S Acc EUR | LU1981114652 | +11.27% | 3.36% | 2.30 | |
8. | UBS(Lux)K.S.S.-E.G.In.(EUR)QL a.USD H | LU2209017347 | +13.66% | 4.47% | 2.26 | |
9. | UBS(Lux)K.S.S.-E.G.In.(EUR)Q a.USD H | LU1240794468 | +13.45% | 4.47% | 2.22 | |
10. | Invesco Pan European High Income Fund C accumulation - EUR | LU0243957668 | +10.86% | 3.34% | 2.19 | |
... | ||||||
35. | VEGA Euro Rendement ISR P (C) EUR | FR0013519618 | +9.00% | 4.30% | 1.27 |
Performance | Volatility | Sharpe ratio |
---|---|---|