Invesco Greater China Equity Fund A (EUR hedged) accumulation/ LU0482497798 /
NAV2024-09-20 | Chg.+0.1900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
32.4700EUR | +0.59% | reinvestment | Equity | Invesco Management ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | BGF China Innovation Fund X2 USD | LU2359292526 | +11.72% | 19.94% | 0.41 | |
2. | BGF China Innovation Fund A2 USD | LU2359292013 | +11.50% | 19.81% | 0.41 | |
3. | BGF China Innovation Fund I2 USD | LU2359292443 | +11.00% | 19.89% | 0.38 | |
4. | Invesco China Focus Eq.I Acc USD | LU1439459105 | +10.54% | 18.99% | 0.37 | |
5. | BGF China Innovation Fund D2 USD | LU2359292104 | +10.72% | 19.93% | 0.36 | |
6. | PineBridge Greater China Equity Fund Unit Class A Accumulating USD | IE0032431581 | +9.98% | 18.32% | 0.36 | |
7. | GAP Funds SICAV - Quam Plus Greater China UCITS Fund - F (USD) Acc | LU1228313455 | +8.47% | 14.60% | 0.34 | |
8. | Invesco China Focus Eq.S Acc USD | LU1934328755 | +9.58% | 19.05% | 0.32 | |
9. | GAP Funds SICAV - Quam Plus Greater China UCITS Fund - I (USD) Acc | LU1195099632 | +7.99% | 14.60% | 0.31 | |
10. | Invesco China Focus Eq.Z Acc USD | LU1701634195 | +9.34% | 18.97% | 0.31 | |
... | ||||||
49. | Invesco Greater China Equity Fund A (EUR hedged) accumulation | LU0482497798 | +3.77% | 17.40% | 0.02 |
Performance | Volatility | Sharpe ratio |
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