Invesco Bal.-Risk Alloc.I ADis AUD H/ LU2500661124 /
NAV31/05/2024 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
9.8700AUD | -0.50% | paying dividend | Mixed Fund | Invesco Management ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | GANADOR - Ataraxia | LU0321869041 | +30.63% | 11.33% | 2.37 | |
2. | Assenagon I Multi Asset Balanced (R) | LU2339726650 | +15.66% | 5.11% | 2.33 | |
3. | Assenagon I Multi Asset Balanced (I) | LU2339726494 | +15.64% | 5.11% | 2.33 | |
4. | Assenagon I Multi Asset Conservative (I) | LU1297482223 | +12.16% | 3.61% | 2.33 | |
5. | UniMultiAsset:Ch.III | DE000A2N7V06 | +19.81% | 6.63% | 2.44 | |
6. | Assenagon I Multi Asset Conservative (R) | LU1297482900 | +12.14% | 3.61% | 2.32 | |
7. | Assenagon I Multi Asset Balanced (P) | LU2339726577 | +15.28% | 5.14% | 2.25 | |
8. | Allianz FinanzPlan 2050 - A - EUR | LU0239384059 | +22.81% | 8.09% | 2.36 | |
9. | Allianz FinanzPlan 2045 - A - EUR | LU0239369506 | +22.09% | 7.88% | 2.33 | |
10. | ERSTE Real Assets R01 | AT0000A2QAC8 | +17.00% | 6.21% | 2.13 | |
... | ||||||
415. | Invesco Bal.-Risk Alloc.I ADis AUD H | LU2500661124 | +8.56% | 6.47% | 0.74 |
Performance | Volatility | Sharpe ratio |
---|---|---|