Invesco Developed Small and Mid-Cap Equity Fund A (EUR hedged) accumulation
LU0794791284
Invesco Developed Small and Mid-Cap Equity Fund A (EUR hedged) accumulation/ LU0794791284 /
| NAV14.06.2024 |
Zm.-0,4900 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 22,1400EUR |
-2,17% |
z reinwestycją |
Akcje
|
Invesco Management ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
BIT Crypto Opportunities I-I |
|
DE000A3CNGP6 |
+219,54% |
52,46% |
4,11 |
| 2. |
JPMorgan Funds - Global Growth Fund I (acc) - JPY |
|
LU1072307694 |
+54,33% |
15,99% |
3,16 |
| 3. |
Invesco Global Founders & Owners Fund A accumulation - EUR |
|
LU2601038578 |
+33,54% |
10,24% |
2,91 |
| 4. |
Wellington Gl.Quality Gro.Fd.J JPY |
|
LU1366139282 |
+41,56% |
12,91% |
2,93 |
| 5. |
Wellington Gl.Quality Gro.Fd.S JPY |
|
LU1387223339 |
+41,29% |
12,91% |
2,91 |
| 6. |
Invesco Global F&O Fd.E EUR |
|
LU1762221155 |
+32,70% |
10,28% |
2,82 |
| 7. |
BSF BlackRock Syst.ESG Wo.Eq.Fd.I2 JPY |
|
LU1278844557 |
+38,80% |
12,59% |
2,79 |
| 8. |
BNPP Easy Low Carbon 300 World PAB UE |
|
LU2194449075 |
+32,19% |
10,15% |
2,81 |
| 9. |
BNPP Easy Low Carbon 300 World PAB TI |
|
LU2194449315 |
+32,18% |
10,15% |
2,80 |
| 10. |
BNPP Easy Low Carbon 300 World PAB TP |
|
LU2194449232 |
+32,15% |
10,15% |
2,80 |
| ... |
| 5771. |
Invesco Developed Small and Mid-Cap Equity Fund A (EUR hedged) accumulation |
|
LU0794791284 |
+3,80% |
14,56% |
0,01 |
