Invesco Global Consumer Trends Fund A accumulation - USD/ LU0052864419 /
NAV29/05/2024 | Diferencia-0.7600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
62.8300USD | -1.20% | reinvestment | Equity | Invesco Management ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
1. | Robeco Gl.Consumer Trends IH USD | LU1233758660 | +24.71% | 11.59% | 1.82 | |
2. | Robeco Gl.Consumer Trends Z EUR | LU0363372490 | +23.21% | 11.42% | 1.71 | |
3. | Robeco Global Consumer Trends I USD | LU0936248318 | +23.76% | 12.30% | 1.63 | |
4. | Robeco Gl.Consumer Trends F USD | LU1193126809 | +23.72% | 12.30% | 1.63 | |
5. | Robeco Gl.Consumer Trends I EUR | LU0717821077 | +22.09% | 11.42% | 1.61 | |
6. | Robeco Global Consumer Trends F EUR | LU0871827464 | +22.05% | 11.42% | 1.61 | |
7. | Robeco Global Consumer Trends D USD | LU0554840073 | +22.80% | 12.30% | 1.56 | |
8. | Robeco Global Consumer Trends D EUR | LU0187079347 | +21.15% | 11.42% | 1.53 | |
9. | LO Funds - World Brands, Syst. NAV Hdg, X1, (USD) MA | LU1976903994 | +24.65% | 14.03% | 1.50 | |
10. | Robeco Global Consumer Trends M EUR | LU0554840230 | +20.54% | 11.42% | 1.48 | |
... | ||||||
72. | Invesco Global Consumer Trends Fund A accumulation - USD | LU0052864419 | +14.02% | 17.89% | 0.58 |
Performance | Volatilidad | Índice de Sharpe |
---|---|---|