DEGEF-Bayer-Mitarbeiter-Fonds/ DE0008492596 /
| NAV1/22/2025 | Chg.+0.6300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 93.8000EUR | +0.68% | reinvestment | Mixed Fund | DWS Investment GmbH ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Invesco Pan European High Income Fund Z (USD hedged) accumulation | LU1252826018 | +8.71% | 2.80% | 2.15 | |
| 2. | Invesco Pan Europ.High Inc.C Acc USD H | LU1297946748 | +8.47% | 2.79% | 2.08 | |
| 3. | AGIF-Allianz Europe Inc.and Gr.AT USD | LU1670756490 | +13.79% | 5.88% | 1.89 | |
| 4. | Invesco Pan European High Income Fund A (USD hedged) accumulation | LU1075211430 | +7.82% | 2.79% | 1.84 | |
| 5. | UBS(Lux)K.S.S.-E.G.In.(EUR)QL a.USD H | LU2209017347 | +10.98% | 4.28% | 1.94 | |
| 6. | Invesco Pan Europ.High Inc.I Acc EUR | LU2469448653 | +7.88% | 2.87% | 1.81 | |
| 7. | UBS(Lux)K.S.S.-E.G.In.(EUR)Q a.USD H | LU1240794468 | +10.76% | 4.28% | 1.90 | |
| 8. | Allianz Europe Income and Growth - AT (H2-HKD) - HKD | LU2305039153 | +12.81% | 5.87% | 1.73 | |
| 9. | Invesco Pan Europ.High Inc.A Acc CZK H | LU1701701309 | +7.38% | 2.79% | 1.69 | |
| 10. | CM-AM CONVICTIONS FLEXIBLE EURO IC | FR0013489390 | +15.88% | 7.47% | 1.77 | |
| ... | ||||||
| 61. | DEGEF-Bayer-Mitarbeiter-Fonds | DE0008492596 | +7.22% | 6.41% | 0.71 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|