Invesco Pan Europ.Eq.I Acc EUR/ LU2469448570 /
| Стоимость чистых активов03.06.2024 | Изменение+0.1100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 12.8800EUR | +0.86% | reinvestment | Equity | Invesco Management ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | Brandes European Value Fund Class I (Euro) | IE0031574977 | +32.81% | 8.56% | 3.39 | |
| 2. | Sporotrend | CZ0008472289 | +37.39% | 10.23% | 3.29 | |
| 3. | Brandes European Value Fund A Euro | IE0031574647 | +31.72% | 8.57% | 3.26 | |
| 4. | Brandes European Value Fund I GBP | IE0031575057 | +31.65% | 9.26% | 3.01 | |
| 5. | JPM Europe Strategic Dividend A (acc) - HUF (hedged) | LU1098098459 | +29.35% | 9.16% | 2.81 | |
| 6. | Brandes European Value Fund A GBP | IE0031574753 | +30.34% | 9.28% | 2.86 | |
| 7. | Wellington Strategic Eu.Eq.Fd.S USD H | IE00BYTC0C66 | +28.05% | 9.26% | 2.62 | |
| 8. | Wellington Strategic Eu.Eq.Fd.N USD H | IE00BJVD4M08 | +27.92% | 9.24% | 2.61 | |
| 9. | Brandes European Value Fund I USD | IE0031574860 | +34.88% | 11.93% | 2.61 | |
| 10. | Brandes European Value Fund A USD | IE0031574530 | +33.74% | 11.93% | 2.51 | |
| ... | ||||||
| 981. | Invesco Pan Europ.Eq.I Acc EUR | LU2469448570 | +15.41% | 10.53% | 1.11 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
