Invesco Bal.-R.All.12% Fd.C Acc USD H/ LU1590492994 /
NAV05.06.2024 | Diff.0,0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
10,8400USD | 0,00% | thesaurierend | Alternative Investments | Invesco Management ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
---|---|---|---|---|---|---|
1. | PGIM Absolute Return Bond Fund USD I Accumulation | IE00BD1DGS80 | +10,06% | 1,03% | 6,15 | |
2. | PGIM Absolute Return Bond Fund USD P Accumulation | IE00BG36TJ80 | +9,89% | 1,03% | 5,99 | |
3. | PGIM Absolute Return Bond Fund EUR-Hedged I Accumulation | IE00BD1DGQ66 | +8,31% | 1,03% | 4,44 | |
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 | +13,21% | 2,79% | 3,38 | |
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 | +9,50% | 1,97% | 2,91 | |
10. | Helium Selection S EUR | LU1112771768 | +7,72% | 1,42% | 2,78 | |
... | ||||||
329. | Invesco Bal.-R.All.12% Fd.C Acc USD H | LU1590492994 | +5,45% | 8,99% | 0,19 |
Performance | Volatilität | Sharpe Ratio |
---|---|---|