Invesco Balanced-Risk Allocation Fund C (GBP hedged) accumulation/ LU0432617032 /
NAV29/05/2024 | Diferencia-0.0400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
18.3400GBP | -0.22% | reinvestment | Mixed Fund | Invesco Management ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
1. | DNB Fund - Multi Asset Institutional A (NOK) | LU2092772719 | +11.92% | 1.98% | 4.16 | |
2. | DNB Fund - Multi Asset Retail A (N) (NOK) | LU2092773105 | +12.31% | 2.15% | 4.02 | |
3. | DNB Fund - Multi Asset Institutional C (EUR) | LU2546615464 | +11.59% | 1.98% | 3.98 | |
4. | DNB Fund - Multi Asset Retail A (EUR) | LU2092772800 | +11.67% | 2.17% | 3.67 | |
5. | ATRIUM PORTFOLIO SICAV - Quadrant A USD | LU0630472958 | +10.02% | 1.85% | 3.39 | |
6. | Sauren Global Moderate H | LU1529672922 | +8.82% | 1.70% | 2.98 | |
7. | Incrementum Crypto Gold Fund Class EUR I | LI1100044570 | +57.31% | 19.03% | 2.83 | |
8. | Incrementum Crypto Gold Fund Class EUR R | LI1100044299 | +56.60% | 19.05% | 2.79 | |
9. | Incrementum Crypto Gold Fund Class EUR P | LI1134530594 | +56.25% | 19.08% | 2.77 | |
10. | Global Select Portfolio II | DE0008477043 | +32.55% | 10.52% | 2.76 | |
... | ||||||
571. | Invesco Balanced-Risk Allocation Fund C (GBP hedged) accumulation | LU0432617032 | +9.54% | 6.47% | 0.89 |
Performance | Volatilidad | Índice de Sharpe |
---|---|---|