Invesco Balanced-Risk Allocation Fund E accumulation - EUR/ LU0432616901 /
NAV30/05/2024 | Var.-0.0900 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
16.2800EUR | -0.55% | reinvestment | Mixed Fund | Invesco Management ▶ |
Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
---|---|---|---|---|---|---|
1. | DNB Fund - Multi Asset Institutional A (NOK) | LU2092772719 | +11.95% | 1.98% | 4.17 | |
2. | DNB Fund - Multi Asset Retail A (N) (NOK) | LU2092773105 | +12.34% | 2.14% | 4.03 | |
3. | DNB Fund - Multi Asset Institutional C (EUR) | LU2546615464 | +11.61% | 1.98% | 3.99 | |
4. | DNB Fund - Multi Asset Retail A (EUR) | LU2092772800 | +11.69% | 2.17% | 3.68 | |
5. | ATRIUM PORTFOLIO SICAV - Quadrant A USD | LU0630472958 | +9.99% | 1.85% | 3.37 | |
6. | Sauren Global Moderate H | LU1529672922 | +8.72% | 1.69% | 2.92 | |
7. | Incrementum Crypto Gold Fund Class EUR I | LI1100044570 | +57.31% | 19.03% | 2.83 | |
8. | Incrementum Crypto Gold Fund Class EUR R | LI1100044299 | +56.60% | 19.05% | 2.79 | |
9. | Incrementum Crypto Gold Fund Class EUR P | LI1134530594 | +56.25% | 19.08% | 2.77 | |
10. | Global Select Portfolio II | DE0008477043 | +33.16% | 10.50% | 2.82 | |
... | ||||||
870. | Invesco Balanced-Risk Allocation Fund E accumulation - EUR | LU0432616901 | +6.20% | 6.48% | 0.37 |
Prestazione | Volatilità | Indice di Sharpe |
---|---|---|