Invesco Balanced-Risk Allocation Fund Z accumulation - EUR/ LU0955861710 /
| Стоимость чистых активов14.05.2024 | Изменение+0.0100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 13.4300EUR | +0.07% | reinvestment | Mixed Fund | Invesco Management ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | DNB Fund - Multi Asset Institutional A (NOK) | LU2092772719 | +10.74% | 2.03% | 3.43 | |
| 2. | DNB Fund - Multi Asset Retail A (N) (NOK) | LU2092773105 | +11.13% | 2.20% | 3.35 | |
| 3. | ATRIUM PORTFOLIO SICAV - Quadrant A USD | LU0630472958 | +9.84% | 1.87% | 3.24 | |
| 4. | DNB Fund - Multi Asset Institutional C (EUR) | LU2546615464 | +10.45% | 2.03% | 3.28 | |
| 5. | DNB Fund - Multi Asset Retail A (EUR) | LU2092772800 | +10.52% | 2.22% | 3.05 | |
| 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 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
