Invesco Balanced-Risk Allocation Fund Z accumulation - EUR/ LU0955861710 /
NAV14/05/2024 | Diferencia+0.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
13.4300EUR | +0.07% | reinvestment | Mixed Fund | Invesco Management ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
1. | DNB Fund - Multi Asset Institutional A (NOK) | LU2092772719 | +10.75% | 2.02% | 3.43 | |
2. | DNB Fund - Multi Asset Retail A (N) (NOK) | LU2092773105 | +11.14% | 2.19% | 3.35 | |
3. | ATRIUM PORTFOLIO SICAV - Quadrant A USD | LU0630472958 | +9.94% | 1.87% | 3.28 | |
4. | DNB Fund - Multi Asset Institutional C (EUR) | LU2546615464 | +10.45% | 2.02% | 3.28 | |
5. | DNB Fund - Multi Asset Retail A (EUR) | LU2092772800 | +10.52% | 2.20% | 3.04 | |
6. | Global Select Portfolio II | DE0008477043 | +34.17% | 10.84% | 2.82 | |
7. | Sauren Global Moderate H | LU1529672922 | +7.94% | 1.67% | 2.49 | |
8. | Global Select Portfolio I | DE0008477035 | +26.46% | 9.20% | 2.48 | |
9. | BBBank Wachstum Union | DE0005314249 | +25.55% | 8.88% | 2.46 | |
10. | Dynamic Opportunities-UI | DE000A0RKXN6 | +11.69% | 3.28% | 2.42 | |
... | ||||||
773. | Invesco Balanced-Risk Allocation Fund Z accumulation - EUR | LU0955861710 | +6.59% | 6.60% | 0.42 |
Performance | Volatilidad | Índice de Sharpe |
---|---|---|