Invesco Greater China Equity Fund A (AUD hedged) accumulation
LU0955869705
Invesco Greater China Equity Fund A (AUD hedged) accumulation/ LU0955869705 /
NAV05.06.2024 |
Zm.+0,0700 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
11,8900AUD |
+0,59% |
z reinwestycją |
Akcje
|
Invesco Management ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
BGF China Innovation Fund X2 USD |
|
LU2359292526 |
+18,10% |
18,06% |
0,80 |
2. |
BGF China Innovation Fund I2 USD |
|
LU2359292443 |
+17,42% |
17,98% |
0,76 |
3. |
BGF China Innovation Fund D2 USD |
|
LU2359292104 |
+17,15% |
17,99% |
0,75 |
4. |
BGF China Innovation Fund D2 EUR |
|
LU2359292286 |
+15,25% |
17,07% |
0,67 |
5. |
BGF China Innovation Fund A2 USD |
|
LU2359292013 |
+16,04% |
17,89% |
0,69 |
6. |
GS Greater China Eq.X HUF |
|
LU0509951512 |
+17,46% |
21,44% |
0,64 |
7. |
BGF China Innovation Fund E2 EUR |
|
LU2359292369 |
+13,70% |
17,13% |
0,58 |
8. |
BGF China Innovation Fund D2 CNH H |
|
LU2359292872 |
+13,87% |
18,08% |
0,56 |
9. |
BGF China Innovation Fund A2 CNH H |
|
LU2359292799 |
+12,93% |
18,08% |
0,51 |
10. |
Goldman Sachs Greater China Equity - O Cap USD |
|
LU1687282472 |
+13,93% |
21,22% |
0,48 |
... |
146. |
Invesco Greater China Equity Fund A (AUD hedged) accumulation |
|
LU0955869705 |
-0,34% |
18,14% |
-0,23 |