Invesco Balanced-Risk Allocation 12% Fund PI1 (USD hedged) accumulation/ LU2625058636 /
| NAV2024-05-30 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.7500USD | -0.65% | reinvestment | Alternative Investments | Invesco Management ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | PGIM Absolute Return Bond Fund USD I Accumulation | IE00BD1DGS80 | +10.11% | 0.99% | 6.41 | |
| 2. | PGIM Absolute Return Bond Fund USD P Accumulation | IE00BG36TJ80 | +9.94% | 0.99% | 6.25 | |
| 3. | PGIM Absolute Return Bond Fund EUR-Hedged I Accumulation | IE00BD1DGQ66 | +8.34% | 0.99% | 4.63 | |
| 4. | Helium Selection A-USD | LU1734047357 | +9.03% | 1.37% | 3.83 | |
| 5. | F.K2 Alt.Str.Fd.N-H1 HUF H | LU1212701962 | +14.08% | 2.79% | 3.71 | |
| 6. | Helium Selection C EUR | LU1112772220 | +9.05% | 1.54% | 3.43 | |
| 7. | Man Multi-Strat.T.Ret.Altern. I EUR | LU1614422753 | +10.13% | 1.95% | 3.26 | |
| 8. | Helium Performance E USD | LU1569902999 | +7.03% | 1.13% | 2.89 | |
| 9. | Helium Performance A USD | LU1272301968 | +6.91% | 1.10% | 2.86 | |
| 10. | Helium Selection S EUR | LU1112771768 | +7.64% | 1.41% | 2.76 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
