UBS(Lux)K.S.S.-E.G.In.(EUR)Q a.USD H/ LU1240794468 /
| NAV2024-04-30 | Chg.-0.3700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 160.2400USD | -0.23% | reinvestment | Mixed Fund | UBS Fund M. (LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Invesco Pan Europ.High Inc.A Acc CZK H | LU1701701309 | +11.83% | 3.41% | 2.35 | |
| 2. | Invesco Pan Europ.High Inc.C Acc USD H | LU1297946748 | +11.48% | 3.40% | 2.25 | |
| 3. | Invesco Pan European High Income Fund Z (USD hedged) accumulation | LU1252826018 | +11.57% | 3.45% | 2.25 | |
| 4. | Invesco Pan European High Income Fund A (USD hedged) accumulation | LU1075211430 | +10.85% | 3.44% | 2.04 | |
| 5. | Invesco Pan Europ.High Inc.I Acc EUR | LU2469448653 | +10.59% | 3.43% | 1.98 | |
| 6. | Invesco Pan Europ.High Inc.R Acc USD H | LU1642787276 | +10.00% | 3.42% | 1.81 | |
| 7. | Invesco Pan Europ.High Inc.S Acc EUR | LU1981114652 | +9.87% | 3.44% | 1.76 | |
| 8. | AGIF-Allianz Europe Inc.and Gr.AT USD | LU1670756490 | +13.76% | 5.68% | 1.75 | |
| 9. | Invesco Pan Europ.High Inc.Z Acc EUR | LU1625225666 | +9.68% | 3.50% | 1.67 | |
| 10. | Invesco Pan European High Income Fund C accumulation - EUR | LU0243957668 | +9.51% | 3.41% | 1.66 | |
| ... | ||||||
| 14. | UBS(Lux)K.S.S.-E.G.In.(EUR)Q a.USD H | LU1240794468 | +10.43% | 4.34% | 1.53 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
