Invesco Bal.-R.All.12% Fd.C Acc USD H/ LU1590492994 /
| Стоимость чистых активов06.06.2024 | Изменение+0.0600 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 10.9000USD | +0.55% | reinvestment | Alternative Investments | Invesco Management ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 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% | 3.42 | |
| 6. | F.K2 Alt.Str.Fd.N-H1 HUF H | LU1212701962 | +13.21% | 2.79% | 3.38 | |
| 7. | Helium Performance E USD | LU1569902999 | +7.10% | 1.14% | 2.92 | |
| 8. | Helium Performance A USD | LU1272301968 | +6.99% | 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 | +7.71% | 1.42% | 2.78 | |
| ... | ||||||
| 329. | Invesco Bal.-R.All.12% Fd.C Acc USD H | LU1590492994 | +5.83% | 9.01% | 0.23 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
