Invesco Asia Consumer Demand Fund E accumulation - EUR/ LU0334857785 /
Стоимость чистых активов10.06.2024 | Изменение+0.0900 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
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13.1900EUR | +0.69% | reinvestment | Equity | Invesco Management ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | Invesco Asia Consumer Demand I Acc USD | LU2040199676 | +7.49% | 14.38% | 0.26 | |
2. | Invesco Asia Consumer Demand S Acc USD | LU1934328839 | +6.66% | 14.48% | 0.20 | |
3. | Invesco Asia Consumer Demand Z Acc USD | LU0955860589 | +6.40% | 14.41% | 0.19 | |
4. | Invesco Asia Consumer Demand Fund C accumulation - USD | LU0334857512 | +6.08% | 14.40% | 0.16 | |
5. | Invesco Asia Consumer Demand Fund A accumulation - USD | LU0334857355 | +5.48% | 14.33% | 0.12 | |
6. | Invesco Asia Consumer Demand A Acc HKD | LU2305832425 | +5.18% | 14.24% | 0.10 | |
7. | Invesco Asia Consumer Demand Z Acc EUR | LU0955864573 | +6.67% | 13.10% | 0.23 | |
8. | Invesco Asia Consumer Demand Fund R accumulation - USD | LU0607521688 | +4.76% | 14.36% | 0.07 | |
9. | Invesco Asia Consumer Demand C Acc EUR | LU2242763386 | +6.43% | 13.00% | 0.21 | |
10. | Invesco Asia Consumer Demand Z Acc EUR H | LU1701629435 | +4.27% | 14.41% | 0.04 | |
... | ||||||
16. | Invesco Asia Consumer Demand Fund E accumulation - EUR | LU0334857785 | +5.02% | 13.06% | 0.10 |
Результат | Волатильность | Коэффициент Шарпа |
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