Allianz Europe Income and Growth - AT (H2-HKD) - HKD/ LU2305039153 /
NAV2024-05-22 | Chg.-0.0212 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
11.4618HKD | -0.18% | reinvestment | Mixed Fund | Allianz Gl.Investors ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Invesco Pan Europ.High Inc.A Acc CZK H | LU1701701309 | +12.45% | 3.39% | 2.54 | |
2. | Invesco Pan European High Income Fund Z (USD hedged) accumulation | LU1252826018 | +12.34% | 3.45% | 2.47 | |
3. | Invesco Pan Europ.High Inc.C Acc USD H | LU1297946748 | +12.18% | 3.40% | 2.46 | |
4. | Invesco Pan European High Income Fund A (USD hedged) accumulation | LU1075211430 | +11.56% | 3.44% | 2.25 | |
5. | Invesco Pan Europ.High Inc.I Acc EUR | LU2469448653 | +11.41% | 3.43% | 2.21 | |
6. | UBS(Lux)K.S.S.-E.G.In.(EUR)QL a.USD H | LU2209017347 | +12.26% | 4.27% | 1.99 | |
7. | Invesco Pan Europ.High Inc.R Acc USD H | LU1642787276 | +10.81% | 3.41% | 2.05 | |
8. | UBS(Lux)K.S.S.-E.G.In.(EUR)Q a.USD H | LU1240794468 | +12.05% | 4.27% | 1.93 | |
9. | Invesco Pan Europ.High Inc.S Acc EUR | LU1981114652 | +10.72% | 3.43% | 2.01 | |
10. | AGIF-Allianz Europe Inc.and Gr.AT USD | LU1670756490 | +14.80% | 5.81% | 1.89 | |
... | ||||||
15. | Allianz Europe Income and Growth - AT (H2-HKD) - HKD | LU2305039153 | +13.81% | 5.81% | 1.72 |
Performance | Volatility | Sharpe ratio |
---|---|---|