Invesco Bal.-R.All.12% Fd.E Acc EUR
LU1439460020
Invesco Bal.-R.All.12% Fd.E Acc EUR/ LU1439460020 /
NAV21.05.2024 |
Zm.+0,0600 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
9,1900EUR |
+0,66% |
z reinwestycją |
Inwestycje alternatywne
|
Invesco Management ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
PGIM Absolute Return Bond Fund USD I Accumulation |
|
IE00BD1DGS80 |
+9,92% |
1,00% |
6,17 |
2. |
PGIM Absolute Return Bond Fund USD P Accumulation |
|
IE00BG36TJ80 |
+9,75% |
1,00% |
6,00 |
3. |
PGIM Absolute Return Bond Fund EUR-Hedged I Accumulation |
|
IE00BD1DGQ66 |
+8,14% |
1,00% |
4,38 |
4. |
F.K2 Alt.Str.Fd.N-H1 HUF H |
|
LU1212701962 |
+13,83% |
2,78% |
3,63 |
5. |
Helium Selection A-USD |
|
LU1734047357 |
+9,05% |
1,47% |
3,57 |
6. |
Man Multi-Strat.T.Ret.Altern. I EUR |
|
LU1614422753 |
+10,09% |
1,93% |
3,25 |
7. |
Helium Selection C |
|
LU1112772220 |
+9,02% |
1,67% |
3,11 |
8. |
Helium Performance E USD |
|
LU1569902999 |
+7,03% |
1,25% |
2,57 |
9. |
Helium Performance A USD |
|
LU1272301968 |
+6,89% |
1,21% |
2,54 |
10. |
Helium Selection S |
|
LU1112771768 |
+7,61% |
1,41% |
2,69 |
... |
390. |
Invesco Bal.-R.All.12% Fd.E Acc EUR |
|
LU1439460020 |
+3,16% |
8,92% |
-0,07 |