AGIF-Allianz Europe Inc.and Gr.AM NZD/ LU1645745552 /
NAV2024-05-10 | Chg.+0.1288 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
9.0758NZD | +1.44% | paying dividend | Mixed Fund | Allianz Gl.Investors ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Invesco Pan Europ.High Inc.Z Dis GBP H | LU1342487938 | +12.48% | 3.51% | 2.47 | |
2. | Invesco Pan European High Income Fund A (USD hedged) monthly distribution-1 | LU1097692237 | +12.20% | 3.43% | 2.45 | |
3. | Invesco Pan European High Income Fund I monthly distribution - EUR | LU2488134078 | +12.09% | 3.42% | 2.42 | |
4. | Invesco Pan Europ.High Inc.A Dis NZD H | LU1297947639 | +11.94% | 3.50% | 2.33 | |
5. | Invesco Pan Europ.High Inc.A Dis CAD H | LU1297947399 | +11.44% | 3.46% | 2.21 | |
6. | Invesco Pan Europ.High Inc.A Dis HKD H | LU1701701481 | +11.27% | 3.42% | 2.18 | |
7. | Invesco Pan Europ.High Inc.Z Dis EUR | LU1701701564 | +11.09% | 3.41% | 2.13 | |
8. | Invesco Pan European High Income Fund Z annual distribution - EUR | LU0955861041 | +11.10% | 3.45% | 2.11 | |
9. | MEAG Eurokapital | DE0009757468 | +22.26% | 8.75% | 2.11 | |
10. | Invesco Pan European High Income Fund C quarterly distribution - gross income - EUR | LU1218208202 | +10.89% | 3.42% | 2.07 | |
... | ||||||
13. | AGIF-Allianz Europe Inc.and Gr.AM NZD | LU1645745552 | +15.40% | 5.81% | 2.00 |
Performance | Volatility | Sharpe ratio |
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