Invesco Balanced-Risk Allocation 12% Fund Z (USD hedged) accumulation/ LU2625058123 /
| NAV31/10/2024 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.8500USD | -0.64% | reinvestment | Alternative Investments | Invesco Management ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Lazard Rathmore Alternat.F.EA Acc USD | IE00BG1V1667 | +9.95% | 1.25% | 5.49 | |
| 2. | PGIM Absolute Return Bond Fund USD I Accumulation | IE00BD1DGS80 | +9.21% | 1.25% | 4.93 | |
| 3. | PGIM Absolute Return Bond Fund USD P Accumulation | IE00BG36TJ80 | +9.05% | 1.25% | 4.80 | |
| 4. | Lazard Rathmore Alternat.F.A Acc USD | IE00BG1V1444 | +9.34% | 1.24% | 5.06 | |
| 5. | Lazard Rathmore Alternat.F.C Acc USD | IE00BFZ4RY41 | +9.34% | 1.25% | 5.03 | |
| 6. | Lazard Rathmore Alternat.F.S Acc GBP H | IE00BKF2RX20 | +9.23% | 1.25% | 4.93 | |
| 7. | Lazard Rathmore Alternat.F.EA Acc EUR H | IE00BG1V1998 | +8.56% | 1.34% | 4.10 | |
| 8. | PGIM Absolute Return Bond Fund EUR-Hedged I Accumulation | IE00BD1DGQ66 | +7.55% | 1.25% | 3.62 | |
| 9. | Lazard Rathmore Alternat.F.S Acc EUR H | IE00BKPLQQ52 | +8.27% | 1.35% | 3.85 | |
| 10. | Lazard Rathmore Alternat.F.C Acc EUR H | IE00BFZ4RW27 | +8.12% | 1.36% | 3.73 | |
| ... | ||||||
| 252. | Invesco Balanced-Risk Allocation 12% Fund Z (USD hedged) accumulation | LU2625058123 | +14.57% | 10.28% | 1.12 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
