Invesco Pan European Equity Fund Z annual distribution - EUR/ LU0955862288 /
NAV27/05/2024 | Diferencia+0.0800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
16.4200EUR | +0.49% | paying dividend | Equity | Invesco Management ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
1. | Quoniam Funds Selection SICAV - European Equities EUR I dis | LU1120174377 | +26.76% | 9.56% | 2.40 | |
2. | Quoniam Funds Selection SICAV - European Equities EUR A dis | LU0374936432 | +26.17% | 9.56% | 2.34 | |
3. | Wellington Strategic Eu.Eq.Fd.N EUR | IE00BF1FZM52 | +24.19% | 9.41% | 2.17 | |
4. | M.M.Warburg Structured Equity Inv.A EUR | LU1453514215 | +6.78% | 1.38% | 2.16 | |
5. | JPM Europe Strategic Dividend C (mth) - USD (hedged) | LU0996456959 | +24.19% | 9.34% | 2.21 | |
6. | Amundi Fds.Eur.Eq.Sus.Inc.A2 CZK H | LU1883311141 | +24.25% | 9.36% | 2.21 | |
7. | Amundi Fds.Eur.Eq.Sus.Inc. R2 USD H | LU1883313949 | +23.81% | 9.38% | 2.16 | |
8. | THEAM Quant Eq.Eur.Gu.I EUR D | LU1235105852 | +24.91% | 10.32% | 2.04 | |
9. | THEAM Quant Eq.Eur.Gu.P EUR | LU1235104889 | +24.67% | 10.33% | 2.02 | |
10. | JPM Europe Strategic Dividend A (mth) - USD (hedged) | LU0983207175 | +23.08% | 9.34% | 2.09 | |
... | ||||||
403. | Invesco Pan European Equity Fund Z annual distribution - EUR | LU0955862288 | +15.73% | 10.51% | 1.15 |
Performance | Volatilidad | Índice de Sharpe |
---|---|---|