MEAG EuroBalance

WKN 975745 | ISIN DE0009757450 |  Fonds
Factsheet
08.08.24
64,96 EUR+0,71 % (+0,46)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1342487938 Invesco Pan Europ.High Inc.Z Dis GBP H +10,61 % +3,42 % 2,06
2 LU1097692237 Invesco Pan European High Income Fund A (USD hedged) monthly distribution-1 +10,22 % +3,40 % 1,95
3 LU2488134078 Invesco Pan European High Income Fund I monthly distribution - EUR +9,82 % +3,35 % 1,86
4 LU1297947639 Invesco Pan Europ.High Inc.A Dis NZD H +9,90 % +3,43 % 1,85
5 LU2209017263 UBS(Lux)K.S.S.-E.G.In.(EUR)QL8% d.USD H +11,36 % +4,45 % 1,75
26 DE0009757450 MEAG EuroBalance +13,39 % +7,79 % 1,26
42 DE000A2H8901 FUNDament Total Return I -5,60 % +23,08 % -0,40
43 DE000A2H5YB2 FUNDament Total Return P -5,98 % +23,07 % -0,41
44 DE000A2JJZY3 LF - WHC Global Discovery I -2,05 % +11,24 % -0,50
45 DE000A0YJMG1 LF - WHC Global Discovery - Anteilklasse R -2,54 % +11,23 % -0,54
46 AT0000A0KML1 Mozart one (R) (A) -18,25 % +11,32 % -1,93