Invesco Balanced-Risk Allocation Fund S (USD hedged) accumulation
LU1252823262
Invesco Balanced-Risk Allocation Fund S (USD hedged) accumulation/ LU1252823262 /
| NAV30.04.2024 |
Zm.+0,0100 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 14,8200USD |
+0,07% |
z reinwestycją |
Fundusz mieszany
|
Invesco Management ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
DNB Fund - Multi Asset Institutional A (NOK) |
|
LU2092772719 |
+10,43% |
2,05% |
3,26 |
| 2. |
DNB Fund - Multi Asset Retail A (N) (NOK) |
|
LU2092773105 |
+10,82% |
2,21% |
3,20 |
| 3. |
DNB Fund - Multi Asset Institutional C (EUR) |
|
LU2546615464 |
+10,15% |
2,05% |
3,13 |
| 4. |
ATRIUM PORTFOLIO SICAV - Quadrant A USD |
|
LU0630472958 |
+9,46% |
1,84% |
3,09 |
| 5. |
DNB Fund - Multi Asset Retail A (EUR) |
|
LU2092772800 |
+10,22% |
2,23% |
2,90 |
| 6. |
Global Select Portfolio II |
|
DE0008477043 |
+33,55% |
10,82% |
2,78 |
| 7. |
Global Select Portfolio I |
|
DE0008477035 |
+25,51% |
9,15% |
2,39 |
| 8. |
BBBank Wachstum Union |
|
DE0005314249 |
+24,46% |
8,82% |
2,36 |
| 9. |
VR Westmünsterland Aktiv Nachhaltig |
|
DE000A0Q2H06 |
+16,99% |
5,70% |
2,33 |
| 10. |
Dynamic Opportunities-UI |
|
DE000A0RKXN6 |
+11,25% |
3,29% |
2,29 |
| ... |
| 506. |
Invesco Balanced-Risk Allocation Fund S (USD hedged) accumulation |
|
LU1252823262 |
+7,47% |
6,50% |
0,57 |
