Invesco Bal.-R.All.12% Fd.C Acc EUR/ LU1233165098 /
| NAV04/06/2024 | Chg.-0.0400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 10.9100EUR | -0.37% | reinvestment | Alternative Investments | Invesco Management ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | PGIM Absolute Return Bond Fund USD I Accumulation | IE00BD1DGS80 | +10.10% | 0.99% | 6.36 | |
| 2. | PGIM Absolute Return Bond Fund USD P Accumulation | IE00BG36TJ80 | +9.93% | 0.99% | 6.20 | |
| 3. | PGIM Absolute Return Bond Fund EUR-Hedged I Accumulation | IE00BD1DGQ66 | +8.31% | 0.99% | 4.57 | |
| 4. | Helium Selection A-USD | LU1734047357 | +9.18% | 1.39% | 3.91 | |
| 5. | Helium Selection C EUR | LU1112772220 | +9.17% | 1.56% | 3.49 | |
| 6. | F.K2 Alt.Str.Fd.N-H1 HUF H | LU1212701962 | +13.34% | 2.77% | 3.48 | |
| 7. | Helium Performance E USD | LU1569902999 | +7.12% | 1.14% | 2.95 | |
| 8. | Helium Performance A USD | LU1272301968 | +7.00% | 1.11% | 2.92 | |
| 9. | Man Multi-Strat.T.Ret.Altern. I EUR | LU1614422753 | +9.48% | 1.96% | 2.91 | |
| 10. | Helium Selection S EUR | LU1112771768 | +7.79% | 1.42% | 2.85 | |
| ... | ||||||
| 391. | Invesco Bal.-R.All.12% Fd.C Acc EUR | LU1233165098 | +3.61% | 9.02% | -0.02 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
