NAV2024-05-31 Chg.-1336.8125 Type of yield Investment Focus Investment company
187,290.0469EUR -0.71% reinvestment Mixed Fund Optigestion 
     
Chart for Optigest Patrimoine I
  Name   ISIN Performance Volatility Sharpe ratio
1. Invesco Pan Europ.High Inc.A Acc CZK H LU1701701309 +11.98% 3.38% 2.44
2. Invesco Pan European High Income Fund Z (USD hedged) accumulation LU1252826018 +11.95% 3.44% 2.39
3. Invesco Pan Europ.High Inc.C Acc USD H LU1297946748 +11.71% 3.39% 2.36
4. UBS(Lux)K.S.S.-E.G.In.(EUR)QL a.USD H LU2209017347 +13.33% 4.16% 2.30
5. UBS(Lux)K.S.S.-E.G.In.(EUR)Q a.USD H LU1240794468 +13.12% 4.16% 2.24
6. Invesco Pan European High Income Fund A (USD hedged) accumulation LU1075211430 +11.17% 3.44% 2.16
7. Invesco Pan Europ.High Inc.I Acc EUR LU2469448653 +11.09% 3.42% 2.16
8. UBS(Lux)K.S.S.-E.G.In.(EUR)P a.USD H LU1038902505 +12.29% 4.16% 2.04
9. AGIF-Allianz Europe Inc.and Gr.AT USD LU1670756490 +14.74% 5.74% 2.03
10. Invesco Pan Europ.High Inc.R Acc USD H LU1642787276 +10.44% 3.40% 1.98
...
31. Optigest Patrimoine I FR0011170133 +12.09% 6.24% 1.34