Invesco Balanced-Risk Allocation 12% Fund PI1 (CHF hedged) accumulation/ LU2625059014 /
| NAV17/05/2024 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.5800CHF | -0.09% | reinvestment | Alternative Investments | Invesco Management ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 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 | +14.04% | 2.77% | 3.68 | |
| 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 | +7.63% | 1.51% | 2.53 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
