Invesco China Health Care Equity Fd.E/ LU2336016675 /
NAV2024-06-05 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
4.1300EUR | -0.48% | reinvestment | Equity | Invesco Management ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Allianz China Healthy Living - WT - USD | LU2488822128 | -15.69% | 21.38% | -0.91 | |
2. | UBS(L)Eq.SICAV Ch.H.C(USD)UX a.USD | LU2389359030 | -15.85% | 20.72% | -0.95 | |
3. | Allianz China Healthy Living - AT - USD | LU2488822045 | -16.82% | 21.38% | -0.96 | |
4. | UBS(L)Eq.SICAV Ch.H.C(USD)Q a.USD | LU2389358818 | -16.95% | 20.71% | -1.00 | |
5. | UBS(L)Eq.SICAV Ch.H.C(USD)P a.USD | LU2389358735 | -17.66% | 20.71% | -1.04 | |
6. | Invesco China Health Care Equity Fd.P1 H | LU2243644403 | -18.46% | 20.50% | -1.09 | |
7. | Invesco China Health Care Equity Fd.Z H | LU2243645558 | -18.52% | 20.36% | -1.10 | |
8. | Invesco China Health Care Equity Fd.C H | LU2243645129 | -18.75% | 20.42% | -1.10 | |
9. | Invesco China Health Care Equity Fd.A H | LU2243644742 | -19.23% | 20.51% | -1.12 | |
10. | Invesco China Health Care Equity Fd.Z H | LU2305833589 | -19.74% | 20.46% | -1.15 | |
... | ||||||
26. | Invesco China Health Care Equity Fd.E | LU2336016675 | -24.22% | 21.15% | -1.32 |
Performance | Volatility | Sharpe ratio |
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