Invesco China Health Care Equity Fund C (SGD hedged) accumulation/ LU2243645046 /
NAV31/10/2024 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
4.7000SGD | -0.42% | reinvestment | Equity | Invesco Management ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Allianz China Healthy Living - WT - USD | LU2488822128 | -1.33% | 22.80% | -0.19 | |
2. | Allianz China Healthy Living - AT - USD | LU2488822045 | -2.67% | 22.79% | -0.25 | |
3. | Invesco China Health Care Equity Fd.Z | LU2305833829 | -12.37% | 27.81% | -0.55 | |
4. | Invesco China Health Care Equity Fd.P1 H | LU2243644403 | -12.39% | 27.23% | -0.57 | |
5. | Invesco China Health Care Equity Fd.Z H | LU2243645558 | -12.43% | 27.08% | -0.57 | |
6. | Invesco China Health Care Equity Fd.C H | LU2243645129 | -12.68% | 27.08% | -0.58 | |
7. | Invesco China Health Care Equity Fund A accumulation - USD | LU2305833316 | -13.09% | 27.70% | -0.58 | |
8. | Invesco China Health Care Equity Fd.A H | LU2243644742 | -13.26% | 27.13% | -0.60 | |
9. | Invesco China Health Care Equity Fd.Z H | LU2305833589 | -13.78% | 27.15% | -0.62 | |
10. | Invesco China Health Care Equity Fd.A H | LU2336016832 | -14.19% | 27.13% | -0.64 | |
... | ||||||
13. | Invesco China Health Care Equity Fund C (SGD hedged) accumulation | LU2243645046 | -14.70% | 27.22% | -0.65 |
Performance | Volatility | Sharpe ratio |
---|---|---|