Optigest Patrimoine I/ FR0011170133 /
NAV2024-05-31 | Chg.-1336.8125 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
187,290.0469EUR | -0.71% | reinvestment | Mixed Fund | Optigestion ▶ |
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 |
Performance | Volatility | Sharpe ratio |
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