Invesco Greater China Equity Fund Z accumulation - EUR/ LU0955862791 /
NAV10/05/2024 | Diferencia+0.5000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
19.2000EUR | +2.67% | reinvestment | Equity | Invesco Management ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
1. | BGF China Innovation Fund D2 EUR | LU2359292286 | +21.47% | 17.12% | 1.03 | |
2. | BGF China Innovation Fund E2 EUR | LU2359292369 | +19.65% | 17.17% | 0.92 | |
3. | BGF China Innovation Fund X2 USD | LU2359292526 | +20.21% | 18.22% | 0.90 | |
4. | GS Greater China Eq.X HUF | LU0509951512 | +23.32% | 21.74% | 0.90 | |
5. | BGF China Innovation Fund I2 USD | LU2359292443 | +19.38% | 18.13% | 0.86 | |
6. | BGF China Innovation Fund D2 USD | LU2359292104 | +19.09% | 18.11% | 0.84 | |
7. | Goldman Sachs Greater China Equity - I Cap EUR | LU1074963353 | +19.97% | 19.86% | 0.81 | |
8. | GS Greater China Eq.N EUR | LU0953790366 | +19.75% | 19.86% | 0.80 | |
9. | BGF China Innovation Fund A2 USD | LU2359292013 | +18.17% | 18.02% | 0.80 | |
10. | Goldman Sachs Greater China Equity - P Cap EUR | LU0273689215 | +18.76% | 19.86% | 0.75 | |
... | ||||||
46. | Invesco Greater China Equity Fund Z accumulation - EUR | LU0955862791 | +4.63% | 16.87% | 0.05 |
Performance | Volatilidad | Índice de Sharpe |
---|---|---|