Invesco Pan European Equity Fund Z (USD hedged) accumulation/ LU1252825630 /
| Стоимость чистых активов07.06.2024 | Изменение-0.1000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 17.2500USD | -0.58% | reinvestment | Equity | Invesco Management ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | Brandes European Value Fund Class I (Euro) | IE0031574977 | +29.84% | 8.34% | 3.13 | |
| 2. | Brandes European Value Fund A Euro | IE0031574647 | +28.76% | 8.34% | 3.00 | |
| 3. | Sporotrend | CZ0008472289 | +33.47% | 10.04% | 2.96 | |
| 4. | JPMorgan Investment Funds - Europe Strategic Dividend Fund A (acc) - HUF (hedged) | LU1098098459 | +28.52% | 9.19% | 2.69 | |
| 5. | Brandes European Value Fund I GBP | IE0031575057 | +28.49% | 8.97% | 2.76 | |
| 6. | Brandes European Value Fund A GBP | IE0031574753 | +27.23% | 8.99% | 2.61 | |
| 7. | Brandes European Value Fund I USD | IE0031574860 | +32.25% | 11.76% | 2.42 | |
| 8. | Wellington Strategic Eu.Eq.Fd.S USD H | IE00BYTC0C66 | +26.12% | 9.16% | 2.44 | |
| 9. | Wellington Strategic Eu.Eq.Fd.N USD H | IE00BJVD4M08 | +25.99% | 9.14% | 2.43 | |
| 10. | Brandes European Value Fund A USD | IE0031574530 | +31.15% | 11.76% | 2.33 | |
| ... | ||||||
| 688. | Invesco Pan European Equity Fund Z (USD hedged) accumulation | LU1252825630 | +15.54% | 10.49% | 1.12 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
