Invesco Global Consumer Trends Fund A accumulation - USD/ LU0052864419 /
Стоимость чистых активов19.09.2024 | Изменение+1.2300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
67.5500USD | +1.85% | reinvestment | Equity | Invesco Management ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | Robeco Global Consumer Trends I USD | LU0936248318 | +24.72% | 11.88% | 1.79 | |
2. | Robeco Gl.Consumer Trends F USD | LU1193126809 | +24.68% | 11.88% | 1.78 | |
3. | Robeco Gl.Consumer Trends IH USD | LU1233758660 | +23.78% | 11.55% | 1.76 | |
4. | Robeco Global Consumer Trends D USD | LU0554840073 | +23.74% | 11.88% | 1.71 | |
5. | Morgan Stanley Investment Funds Global Brands Fund - N | LU0365482156 | +19.01% | 10.23% | 1.52 | |
6. | Robeco Gl.Consumer Trends Z EUR | LU0363372490 | +20.86% | 11.84% | 1.47 | |
7. | JSS Sustainable Equity - Next-Gen Consumer Y USD acc | LU1752456001 | +21.99% | 13.14% | 1.41 | |
8. | JSS Sustainable Equity - Next-Gen Cons.I | LU1752455888 | +21.80% | 13.13% | 1.40 | |
9. | Morgan Stanley Investment Funds Global Brands Fund - Z | LU0360482987 | +18.12% | 10.23% | 1.43 | |
10. | Morgan Stanley Investment Funds Global Brands Fund - F | LU1328240616 | +18.03% | 10.23% | 1.42 | |
... | ||||||
113. | Invesco Global Consumer Trends Fund A accumulation - USD | LU0052864419 | +15.87% | 20.46% | 0.61 |
Результат | Волатильность | Коэффициент Шарпа |
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