Стоимость чистых активов16.05.2024 Изменение+0.0900 Тип доходности Инвестиционная направленность Инвестиционная компания
10.5900CHF +0.86% reinvestment Alternative Investments Invesco Management 
     
Chart for Invesco Balanced-Risk Allocation 12% Fund PI1 (CHF hedged) accumulation
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. PGIM Absolute Return Bond Fund USD I Accumulation IE00BD1DGS80 +9.98% 1.01% 6.13
2. PGIM Absolute Return Bond Fund USD P Accumulation IE00BG36TJ80 +9.81% 1.00% 5.96
3. PGIM Absolute Return Bond Fund EUR-Hedged I Accumulation IE00BD1DGQ66 +8.18% 1.00% 4.34
4. F.K2 Alt.Str.Fd.N-H1 HUF H LU1212701962 +14.04% 2.80% 3.66
5. Helium Selection A-USD LU1734047357 +8.54% 1.46% 3.22
6. Man Multi-Strat.T.Ret.Altern. I EUR LU1614422753 +9.82% 1.92% 3.14
7. Helium Selection C LU1112772220 +8.38% 1.67% 2.72
8. Aviva Inv.-Multi-Str.Targ.Ret.F.Ih USD LU1074210094 +14.26% 4.14% 2.47
9. Pictet TR - Atlas - HZX GBP LU2325330483 +9.72% 2.39% 2.47
10. Aviva Investors - Multi-Strategy Target Return Fund - Iyh USD LU1206737006 +14.21% 4.13% 2.46