Invesco China Health Care Equity Fd.Z/ LU2305833829 /
| NAV5/15/2024 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 4.3200USD | -0.92% | reinvestment | Equity | Invesco Management ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | UBS(L)Eq.SICAV Ch.H.C(USD)UX a.USD | LU2389359030 | -16.56% | 20.92% | -0.98 | |
| 2. | Invesco China Health Care Equity Fd.P1 H | LU2243644403 | -16.61% | 20.52% | -1.00 | |
| 3. | Invesco China Health Care Equity Fd.Z H | LU2243645558 | -16.67% | 20.37% | -1.01 | |
| 4. | Invesco China Health Care Equity Fd.C H | LU2243645129 | -16.88% | 20.43% | -1.01 | |
| 5. | UBS(L)Eq.SICAV Ch.H.C(USD)Q a.USD | LU2389358818 | -17.66% | 20.91% | -1.03 | |
| 6. | Invesco China Health Care Equity Fd.A H | LU2243644742 | -17.33% | 20.51% | -1.03 | |
| 7. | Allianz China Healthy Living - WT - USD | LU2488822128 | -18.91% | 21.70% | -1.05 | |
| 8. | UBS(L)Eq.SICAV Ch.H.C(USD)P a.USD | LU2389358735 | -18.36% | 20.91% | -1.06 | |
| 9. | Invesco China Health Care Equity Fd.Z H | LU2305833589 | -18.02% | 20.51% | -1.07 | |
| 10. | Invesco China Health Care Equity Fd.P1 H | LU2243644312 | -18.12% | 20.51% | -1.07 | |
| ... | ||||||
| 22. | Invesco China Health Care Equity Fd.Z | LU2305833829 | -21.45% | 21.42% | -1.18 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
