Invesco Balanced-Risk Allocation 12% Fund A accumulation - EUR
LU1233164364
Invesco Balanced-Risk Allocation 12% Fund A accumulation - EUR/ LU1233164364 /
NAV10.06.2024 |
Zm.-0,1700 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
10,2900EUR |
-1,63% |
z reinwestycją |
Inwestycje alternatywne
|
Invesco Management ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 |