Invesco Balanced-Risk Allocation Fund A (SEK hedged) accumulation/ LU0955867832 /
Стоимость чистых активов24.06.2024 | Изменение-0.5300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
122.3300SEK | -0.43% | reinvestment | Mixed Fund | Invesco Management ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | DNB Fund - Multi Asset Institutional A (NOK) | LU2092772719 | +11.38% | 1.96% | 3.93 | |
2. | DNB Fund - Multi Asset Retail A (N) (NOK) | LU2092773105 | +11.77% | 2.12% | 3.81 | |
3. | DNB Fund - Multi Asset Institutional C (EUR) | LU2546615464 | +11.03% | 1.96% | 3.75 | |
4. | DNB Fund - Multi Asset Retail A (EUR) | LU2092772800 | +11.11% | 2.15% | 3.46 | |
5. | Sauren Global Moderate H | LU1529672922 | +9.01% | 1.73% | 3.10 | |
6. | Global Select Portfolio II | DE0008477043 | +36.05% | 10.50% | 3.08 | |
7. | Global Select Portfolio I | DE0008477035 | +28.92% | 8.98% | 2.81 | |
8. | ATRIUM PORTFOLIO SICAV - Quadrant A USD | LU0630472958 | +9.19% | 1.90% | 2.89 | |
9. | BBBank Wachstum Union | DE0005314249 | +27.74% | 8.69% | 2.77 | |
10. | VR Westmünsterland Aktiv Nachhaltig | DE000A0Q2H06 | +18.84% | 5.73% | 2.64 | |
... | ||||||
882. | Invesco Balanced-Risk Allocation Fund A (SEK hedged) accumulation | LU0955867832 | +6.25% | 6.51% | 0.40 |
Результат | Волатильность | Коэффициент Шарпа |
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