WAVE Total Return ESG - Anteilklasse R/ DE000A0MU8A8 /
| NAV2024-05-28 | Chg.-0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 54.3300EUR | -0.17% | paying dividend | Mixed Fund | Universal-Investment ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Invesco Pan Europ.High Inc.Z Dis GBP H | LU1342487938 | +12.26% | 3.47% | 2.46 | |
| 2. | Invesco Pan European High Income Fund A (USD hedged) monthly distribution-1 | LU1097692237 | +12.05% | 3.40% | 2.45 | |
| 3. | Invesco Pan European High Income Fund I monthly distribution - EUR | LU2488134078 | +11.86% | 3.36% | 2.42 | |
| 4. | Invesco Pan Europ.High Inc.A Dis NZD H | LU1297947639 | +11.65% | 3.45% | 2.29 | |
| 5. | Invesco Pan Europ.High Inc.A Dis CAD H | LU1297947399 | +11.29% | 3.43% | 2.20 | |
| 6. | UBS(Lux)K.S.S.-E.G.In.(EUR)QL8% d.USD H | LU2209017263 | +13.80% | 4.19% | 2.41 | |
| 7. | Allianz Europe Income and Growth - AM (H2-USD) - USD | LU1202635105 | +16.13% | 5.76% | 2.16 | |
| 8. | AGIF-Allianz Europe Inc.and Gr.AMg USD | LU1400636491 | +16.09% | 5.75% | 2.15 | |
| 9. | Invesco Pan Europ.High Inc.A Dis HKD H | LU1701701481 | +10.99% | 3.37% | 2.15 | |
| 10. | Invesco Pan Europ.High Inc.Z Dis EUR | LU1701701564 | +10.95% | 3.38% | 2.13 | |
| ... | ||||||
| 51. | WAVE Total Return ESG - Anteilklasse R | DE000A0MU8A8 | +6.85% | 2.62% | 1.18 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
