MEAG EuroBalance A/ DE0009757450 /
| NAV2024-04-17 | Chg.-0.2000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 65.9300EUR | -0.30% | paying dividend | Mixed Fund | MEAG MUNICH ERGO KAG ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | MEAG Eurokapital | DE0009757468 | +20.30% | 8.52% | 1.92 | |
| 2. | MEAG EuroBalance A | DE0009757450 | +16.61% | 7.17% | 1.77 | |
| 3. | Invesco Pan Europ.High Inc.A Dis USD H | LU1097692237 | +8.98% | 3.37% | 1.51 | |
| 4. | Invesco Pan Europ.High Inc.Z Dis GBP H | LU1342487938 | +9.08% | 3.45% | 1.50 | |
| 5. | Invesco Pan Europ.High Inc.I Dis EUR | LU2488134078 | +8.79% | 3.36% | 1.45 | |
| 6. | AGIF-Allianz Europe Inc.and Gr.AM USD | LU1202635105 | +11.49% | 5.58% | 1.36 | |
| 7. | AGIF-Allianz Europe Inc.and Gr.AMg USD | LU1400636491 | +11.49% | 5.57% | 1.36 | |
| 8. | Invesco Pan Europ.High Inc.A Dis NZD H | LU1297947639 | +8.56% | 3.43% | 1.36 | |
| 9. | AGIF-Allianz Europe Inc.and Gr.AM NZD | LU1645745552 | +11.41% | 5.56% | 1.35 | |
| 10. | UBS(Lux)K.S.S.-E.G.In.(EUR)QL8% d.USD H | LU2209017263 | +9.50% | 4.26% | 1.32 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
