Invesco Balanced-Risk Allocation 12% Fund A accumulation - EUR/  LU1233164364  /

Fonds
NAV10.06.2024 Diff.-0,1700 Ertragstyp Ausrichtung Fondsgesellschaft
10,2900EUR -1,63% thesaurierend Alternative Investments Invesco Management 
     
Chart for Invesco Balanced-Risk Allocation 12% Fund A accumulation - EUR
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. PGIM Absolute Return Bond Fund USD I Accumulation IE00BD1DGS80 +9,83% 1,03% 5,87
2. PGIM Absolute Return Bond Fund USD P Accumulation IE00BG36TJ80 +9,66% 1,03% 5,71
3. PGIM Absolute Return Bond Fund EUR-Hedged I Accumulation IE00BD1DGQ66 +8,06% 1,04% 4,16
4. Helium Selection A-USD LU1734047357 +9,10% 1,39% 3,85
5. Helium Selection C EUR LU1112772220 +9,09% 1,56% 3,43
6. F.K2 Alt.Str.Fd.N-H1 HUF H LU1212701962 +12,44% 2,81% 3,09
7. Helium Performance E USD LU1569902999 +7,17% 1,14% 2,99
8. Helium Performance A USD LU1272301968 +7,05% 1,11% 2,97
9. Pictet TR - Atlas - HZX GBP LU2325330483 +10,73% 2,40% 2,91
10. Helium Selection S EUR LU1112771768 +7,70% 1,42% 2,78
...
369. Invesco Balanced-Risk Allocation 12% Fund A accumulation - EUR LU1233164364 +3,11% 9,03% -0,07