Invesco Bal.-R.All.12% Fd.A Acc USD H/ LU1233164521 /
| NAV2024-06-11 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.1000USD | +0.41% | 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 | +8.88% | 1.40% | 3.70 | |
| 5. | Helium Selection C EUR | LU1112772220 | +8.89% | 1.56% | 3.31 | |
| 6. | F.K2 Alt.Str.Fd.N-H1 HUF H | LU1212701962 | +12.38% | 2.82% | 3.08 | |
| 7. | Helium Performance E USD | LU1569902999 | +6.98% | 1.15% | 2.85 | |
| 8. | Pictet TR - Atlas - HZX GBP | LU2325330483 | +10.54% | 2.41% | 2.84 | |
| 9. | Helium Performance A USD | LU1272301968 | +6.87% | 1.12% | 2.82 | |
| 10. | Man Multi-Strat.T.Ret.Altern. I EUR | LU1614422753 | +9.25% | 1.99% | 2.77 | |
| ... | ||||||
| 336. | Invesco Bal.-R.All.12% Fd.A Acc USD H | LU1233164521 | +5.40% | 9.10% | 0.18 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
