Invesco Balanced-Risk Allocation 12% Fund A accumulation - EUR/ LU1233164364 /
NAV6/10/2024 | Chg.-0.1700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.2900EUR | -1.63% | reinvestment | Alternative Investments | Invesco Management ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | PGIM Absolute Return Bond Fund USD I Accumulation | IE00BD1DGS80 | +9.62% | 1.04% | 5.70 | |
2. | PGIM Absolute Return Bond Fund USD P Accumulation | IE00BG36TJ80 | +9.45% | 1.04% | 5.55 | |
3. | PGIM Absolute Return Bond Fund EUR-Hedged I Accumulation | IE00BD1DGQ66 | +7.88% | 1.04% | 4.02 | |
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 | +12.38% | 2.82% | 3.08 | |
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 | |
... | ||||||
398. | Invesco Balanced-Risk Allocation 12% Fund A accumulation - EUR | LU1233164364 | +3.11% | 9.03% | -0.07 |
Performance | Volatility | Sharpe ratio |
---|---|---|