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Invesco Bal.-R.All.12% Fd.C Acc EUR/  LU1233165098  /

Fonds
NAV2024-05-30 Chg.-0.0700 Type of yield Investment Focus Investment company
10.9600EUR -0.63% reinvestment Alternative Investments Invesco Management ▶
     
Chart for Invesco Bal.-R.All.12% Fd.C Acc EUR
  Name   ISIN Performance Volatility Sharpe ratio
1. PGIM Absolute Return Bond Fund USD I Accumulation IE00BD1DGS80 +10.10% 0.99% 6.37
2. PGIM Absolute Return Bond Fund USD P Accumulation IE00BG36TJ80 +9.93% 0.99% 6.21
3. PGIM Absolute Return Bond Fund EUR-Hedged I Accumulation IE00BD1DGQ66 +8.32% 0.99% 4.57
4. Helium Selection A-USD LU1734047357 +9.03% 1.37% 3.83
5. F.K2 Alt.Str.Fd.N-H1 HUF H LU1212701962 +14.13% 2.78% 3.72
6. Helium Selection C EUR LU1112772220 +9.05% 1.54% 3.43
7. Man Multi-Strat.T.Ret.Altern. I EUR LU1614422753 +9.77% 1.94% 3.11
8. Helium Performance E USD LU1569902999 +7.03% 1.13% 2.89
9. Helium Performance A USD LU1272301968 +6.91% 1.10% 2.86
10. Helium Selection S EUR LU1112771768 +7.64% 1.41% 2.76
...
403. Invesco Bal.-R.All.12% Fd.C Acc EUR LU1233165098 +2.91% 8.99% -0.10