Invesco Asia Consumer Demand Fund E accumulation - EUR/ LU0334857785 /
NAV07/05/2024 | Var.-0.1000 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
12.8400EUR | -0.77% | reinvestment | Equity | Invesco Management ▶ |
Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
---|---|---|---|---|---|---|
1. | Invesco Asia Consumer Demand Z Acc EUR | LU0955864573 | +5.55% | 12.60% | 0.14 | |
2. | Invesco Asia Consumer Demand C Acc EUR | LU2242763386 | +5.37% | 12.54% | 0.12 | |
3. | Invesco Asia Consumer Demand A Acc EUR | LU2242763204 | +4.65% | 12.57% | 0.06 | |
4. | Invesco Asia Consumer Demand I Acc USD | LU2040199676 | +4.12% | 14.17% | 0.02 | |
5. | Invesco Asia Consumer Demand Fund E accumulation - EUR | LU0334857785 | +3.88% | 12.55% | 0.00 | |
6. | Invesco Asia Consumer Demand Z Acc GBP H | LU1981111476 | +3.87% | 12.89% | 0.00 | |
7. | Invesco Asia Consumer Demand S Acc USD | LU1934328839 | +3.20% | 14.24% | -0.05 | |
8. | Invesco Asia Consumer Demand Z Acc USD | LU0955860589 | +2.87% | 14.19% | -0.07 | |
9. | Invesco Asia Consumer Demand Fund C accumulation - USD | LU0334857512 | +2.57% | 14.19% | -0.09 | |
10. | Invesco Asia Consumer Demand Fund A accumulation - USD | LU0334857355 | +1.96% | 14.13% | -0.13 |
Prestazione | Volatilità | Indice di Sharpe |
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