EuroSwitch Balanced Portfolio R/ LU0337536675 /
| NAV2024-05-24 | Chg.-0.2800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 62.3400EUR | -0.45% | paying dividend | Mixed Fund | Hauck & Aufhäuser ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Invesco Pan Europ.High Inc.Z Dis GBP H | LU1342487938 | +12.06% | 3.50% | 2.36 | |
| 2. | Invesco Pan European High Income Fund I monthly distribution - EUR | LU2488134078 | +11.65% | 3.39% | 2.31 | |
| 3. | Invesco Pan European High Income Fund A (USD hedged) monthly distribution-1 | LU1097692237 | +11.68% | 3.43% | 2.29 | |
| 4. | Invesco Pan Europ.High Inc.A Dis NZD H | LU1297947639 | +11.38% | 3.48% | 2.17 | |
| 5. | Invesco Pan Europ.High Inc.A Dis CAD H | LU1297947399 | +11.04% | 3.46% | 2.08 | |
| 6. | Invesco Pan Europ.High Inc.A Dis HKD H | LU1701701481 | +10.80% | 3.40% | 2.05 | |
| 7. | Allianz Europe Income and Growth - AM (H2-USD) - USD | LU1202635105 | +15.68% | 5.81% | 2.04 | |
| 8. | AGIF-Allianz Europe Inc.and Gr.AMg USD | LU1400636491 | +15.64% | 5.81% | 2.04 | |
| 9. | AGIF-Allianz Europe Inc.and Gr.AM NZD | LU1645745552 | +15.47% | 5.79% | 2.01 | |
| 10. | Invesco Pan European High Income Fund Z annual distribution - EUR | LU0955861041 | +10.68% | 3.43% | 2.00 | |
| ... | ||||||
| 68. | EuroSwitch Balanced Portfolio R | LU0337536675 | +5.41% | 3.81% | 0.42 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
