Invesco Sustainable Global Structured Equity Fund A (EUR hedged) annual distribution/ LU1252824401 /
| NAV25/09/2024 | Diferencia0.0000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 12.8100EUR | 0.00% | paying dividend | Equity | Invesco Management ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Invesco Global F&O Fd.C USD | LU1762221072 | +45.65% | 13.02% | 3.24 | |
| 2. | Invesco Global F&O Fd.Z USD | LU1762221239 | +45.85% | 13.09% | 3.24 | |
| 3. | Manulife Global Fund - Preferred Securities Income Fund I3 | LU1813987283 | +19.51% | 5.02% | 3.21 | |
| 4. | Invesco Global F&O Fd.A USD | LU1762220934 | +44.75% | 13.08% | 3.16 | |
| 5. | Fidelity Fd.Gl.Div.Fd.W Dis GBP H | LU1550162645 | +26.83% | 7.89% | 2.98 | |
| 6. | Manulife Global Fund - Preferred Securities Income Fund I3 Inc | LU1851276649 | +18.02% | 4.88% | 2.99 | |
| 7. | Fidelity Fd.Gl.Div.Fd.A Dis USD H | LU1481011911 | +26.54% | 7.83% | 2.96 | |
| 8. | Fidelity Fd.Gl.Div.Fd.A Dis PLN | LU1482752117 | +26.40% | 7.83% | 2.94 | |
| 9. | Wellington Global Stewards Fund USD N A1 DisU | IE0003Z437U1 | +31.67% | 9.63% | 2.94 | |
| 10. | Manulife Global Fund - Preferred Securities Income Fund I | LU1813987101 | +17.92% | 4.94% | 2.93 | |
| ... | ||||||
| 281. | Invesco Sustainable Global Structured Equity Fund A (EUR hedged) annual distribution | LU1252824401 | +23.76% | 9.57% | 2.12 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
