Allianz Europe Income and Growth - AM (H2-USD) - USD/ LU1202635105 /
| NAV2024-05-22 | Chg.-0.0160 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.3740USD | -0.19% | paying dividend | Mixed Fund | Allianz Gl.Investors ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Invesco Pan Europ.High Inc.Z Dis GBP H | LU1342487938 | +11.75% | 3.49% | 2.27 | |
| 2. | Invesco Pan European High Income Fund A (USD hedged) monthly distribution-1 | LU1097692237 | +11.54% | 3.42% | 2.26 | |
| 3. | Invesco Pan European High Income Fund I monthly distribution - EUR | LU2488134078 | +11.42% | 3.38% | 2.25 | |
| 4. | Invesco Pan Europ.High Inc.A Dis NZD H | LU1297947639 | +11.37% | 3.47% | 2.17 | |
| 5. | UBS(Lux)K.S.S.-E.G.In.(EUR)QL8% d.USD H | LU2209017263 | +12.27% | 4.27% | 1.99 | |
| 6. | Invesco Pan Europ.High Inc.A Dis CAD H | LU1297947399 | +10.89% | 3.45% | 2.05 | |
| 7. | UBS(Lux)K.S.S.-E.G.In.(EUR)Q 8% d.USD H | LU1240794385 | +12.05% | 4.28% | 1.93 | |
| 8. | UBS(Lux)K.S.S.-E.G.In.(EUR)Q d.USD H | LU1240794542 | +12.06% | 4.28% | 1.93 | |
| 9. | Invesco Pan Europ.High Inc.A Dis HKD H | LU1701701481 | +10.58% | 3.40% | 1.99 | |
| 10. | Invesco Pan Europ.High Inc.Z Dis EUR | LU1701701564 | +10.46% | 3.40% | 1.96 | |
| ... | ||||||
| 14. | Allianz Europe Income and Growth - AM (H2-USD) - USD | LU1202635105 | +14.77% | 5.81% | 1.88 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
