Invesco Balanced-Risk Allocation Fund S (USD hedged) accumulation/ LU1252823262 /
Стоимость чистых активов15.05.2024 | Изменение+0.0300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
14.9900USD | +0.20% | reinvestment | Mixed Fund | Invesco Management ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | DNB Fund - Multi Asset Institutional A (NOK) | LU2092772719 | +10.92% | 2.03% | 3.51 | |
2. | DNB Fund - Multi Asset Retail A (N) (NOK) | LU2092773105 | +11.31% | 2.20% | 3.42 | |
3. | DNB Fund - Multi Asset Institutional C (EUR) | LU2546615464 | +10.63% | 2.03% | 3.36 | |
4. | ATRIUM PORTFOLIO SICAV - Quadrant A USD | LU0630472958 | +9.88% | 1.87% | 3.25 | |
5. | DNB Fund - Multi Asset Retail A (EUR) | LU2092772800 | +10.70% | 2.22% | 3.12 | |
6. | Global Select Portfolio II | DE0008477043 | +34.59% | 10.82% | 2.85 | |
7. | Global Select Portfolio I | DE0008477035 | +26.77% | 9.19% | 2.51 | |
8. | BBBank Wachstum Union | DE0005314249 | +25.70% | 8.87% | 2.48 | |
9. | Dynamic Opportunities-UI | DE000A0RKXN6 | +11.69% | 3.27% | 2.41 | |
10. | Sauren Global Moderate H | LU1529672922 | +7.85% | 1.67% | 2.41 | |
... | ||||||
481. | Invesco Balanced-Risk Allocation Fund S (USD hedged) accumulation | LU1252823262 | +9.34% | 6.56% | 0.84 |
Результат | Волатильность | Коэффициент Шарпа |
---|---|---|