Invesco Pan European Equity Fund A (USD hedged) accumulation/ LU1075211869 /
NAV25/09/2024 | Var.-0.0200 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
17.7200USD | -0.11% | reinvestment | Equity | Invesco Management ▶ |
Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
---|---|---|---|---|---|---|
1. | Brandes European Value Fund Class I (Euro) | IE0031574977 | +27.02% | 9.07% | 2.60 | |
2. | Brandes European Value Fund I USD | IE0031574860 | +33.42% | 12.10% | 2.48 | |
3. | Brandes European Value Fund A Euro | IE0031574647 | +25.92% | 9.08% | 2.48 | |
4. | Brandes European Value Fund A USD | IE0031574530 | +32.29% | 12.09% | 2.39 | |
5. | Wellington Strategic Eu.Eq.Fd.S USD H | IE00BYTC0C66 | +28.85% | 10.31% | 2.47 | |
6. | Wellington Strategic Eu.Eq.Fd.N USD H | IE00BJVD4M08 | +28.73% | 10.30% | 2.46 | |
7. | Wellington Strategic Eu.Eq.Fd.D USD H | IE00B8FRY103 | +27.79% | 10.29% | 2.37 | |
8. | Fidelity Fd.Sust.Eu.Div.Pl.Fd.Y Acc EUR | LU2272373684 | +22.06% | 8.00% | 2.33 | |
9. | Fidelity Fd.European Div.Fd.I Acc EUR | LU1642889437 | +23.93% | 9.01% | 2.28 | |
10. | Wellington Strategic Eu.Eq.Fd.S USD | IE00B9FQ4253 | +33.64% | 13.00% | 2.33 | |
... | ||||||
2082. | Invesco Pan European Equity Fund A (USD hedged) accumulation | LU1075211869 | +10.54% | 11.93% | 0.60 |
Prestazione | Volatilità | Indice di Sharpe |
---|---|---|