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

Fonds
NAV05.06.2024 Diff.-0,0100 Ertragstyp Ausrichtung Fondsgesellschaft
10,9000EUR -0,09% thesaurierend Alternative Investments Invesco Management ▶
     
Chart for Invesco Bal.-R.All.12% Fd.C Acc EUR
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. PGIM Absolute Return Bond Fund USD I Accumulation IE00BD1DGS80 +9,72% 0,99% 6,02
2. PGIM Absolute Return Bond Fund USD P Accumulation IE00BG36TJ80 +9,55% 0,99% 5,86
3. PGIM Absolute Return Bond Fund EUR-Hedged I Accumulation IE00BD1DGQ66 +7,97% 0,99% 4,27
4. Helium Selection A-USD LU1734047357 +9,10% 1,39% 3,84
5. Helium Selection C EUR LU1112772220 +9,10% 1,56% 3,43
6. F.K2 Alt.Str.Fd.N-H1 HUF H LU1212701962 +12,95% 2,79% 3,30
7. Helium Performance E USD LU1569902999 +7,09% 1,14% 2,91
8. Helium Performance A USD LU1272301968 +6,97% 1,11% 2,89
9. Man Multi-Strat.T.Ret.Altern. I EUR LU1614422753 +9,35% 1,97% 2,83
10. Helium Selection S EUR LU1112771768 +7,72% 1,42% 2,78
...
391. Invesco Bal.-R.All.12% Fd.C Acc EUR LU1233165098 +3,51% 9,01% -0,03