Invesco Gl.Consumer Tr.Fd.PI1 Acc.EUR H/ LU2242764434 /
| Стоимость чистых активов11.06.2024 | Изменение+0.0300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 7.6400EUR | +0.39% | reinvestment | Equity | Invesco Management ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | Robeco Gl.Consumer Trends Z EUR | LU0363372490 | +24.30% | 11.29% | 1.83 | |
| 2. | Robeco Gl.Consumer Trends IH USD | LU1233758660 | +24.30% | 11.46% | 1.81 | |
| 3. | Robeco Gl.Consumer Trends I EUR | LU0717821077 | +23.17% | 11.29% | 1.73 | |
| 4. | Robeco Global Consumer Trends F EUR | LU0871827464 | +23.13% | 11.29% | 1.73 | |
| 5. | Robeco Global Consumer Trends D EUR | LU0187079347 | +22.23% | 11.29% | 1.65 | |
| 6. | Robeco Global Consumer Trends I USD | LU0936248318 | +23.03% | 12.17% | 1.59 | |
| 7. | Robeco Global Consumer Trends M EUR | LU0554840230 | +21.61% | 11.29% | 1.59 | |
| 8. | Robeco Gl.Consumer Trends F USD | LU1193126809 | +22.99% | 12.17% | 1.59 | |
| 9. | Robeco Global Consumer Trends D USD | LU0554840073 | +22.07% | 12.17% | 1.52 | |
| 10. | JSS Sustainable Equity - Next-Gen Consumer E EUR acc | LU2161045799 | +20.88% | 11.57% | 1.49 | |
| ... | ||||||
| 110. | Invesco Gl.Consumer Tr.Fd.PI1 Acc.EUR H | LU2242764434 | +7.45% | 17.69% | 0.21 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
