Invesco Bal.-R.All.12% Fd.E Acc EUR/ LU1439460020 /
| Стоимость чистых активов21.05.2024 | Изменение+0.0600 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 9.1900EUR | +0.66% | reinvestment | Alternative Investments | Invesco Management ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 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 | +9.03% | 1.37% | 3.78 | |
| 6. | Man Multi-Strat.T.Ret.Altern. I EUR | LU1614422753 | +10.09% | 1.93% | 3.25 | |
| 7. | Helium Selection C | LU1112772220 | +8.99% | 1.55% | 3.34 | |
| 8. | Helium Performance E USD | LU1569902999 | +7.03% | 1.14% | 2.82 | |
| 9. | Helium Performance A USD | LU1272301968 | +6.89% | 1.10% | 2.78 | |
| 10. | Helium Selection S | LU1112771768 | +7.61% | 1.41% | 2.69 | |
| ... | ||||||
| 390. | Invesco Bal.-R.All.12% Fd.E Acc EUR | LU1439460020 | +3.72% | 8.95% | -0.01 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
