Invesco Sustainable Global Structured Equity Fund A annual distribution - USD/ LU0267984937 /
| Стоимость чистых активов13.05.2024 | Изменение+0.1000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 67.5300USD | +0.15% | paying dividend | Equity | Invesco Management ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | Vates Aktien Offensiv Fonds EUR I | LI1206088406 | +56.32% | 15.17% | 3.46 | |
| 2. | Vates Aktien Offensiv Fonds EUR R | LI1206088414 | +55.21% | 15.17% | 3.39 | |
| 3. | Vates Aktien Offensiv Fonds USD I | LI1243352542 | +53.42% | 15.27% | 3.25 | |
| 4. | Vates Aktien Offensiv Fonds EUR I Hedged | LI1243352526 | +51.77% | 15.05% | 3.19 | |
| 5. | Allianz Best Styles Global AC Equity - P6 - EUR | LU1254140285 | +31.31% | 9.32% | 2.97 | |
| 6. | AGIF-Allianz Best Styles Gl.AC Eq.R EUR | LU1459824303 | +30.74% | 9.32% | 2.91 | |
| 7. | Invesco Global F&O Fd.Z USD | LU1762221239 | +40.13% | 11.94% | 3.06 | |
| 8. | Invesco Global F&O Fd.C USD | LU1762221072 | +39.95% | 11.92% | 3.05 | |
| 9. | Invesco Global F&O Fd.A USD | LU1762220934 | +39.08% | 11.94% | 2.98 | |
| 10. | DNB Fund - Private Equity Retail B EUR | LU0302296065 | +44.59% | 14.21% | 2.87 | |
| ... | ||||||
| 794. | Invesco Sustainable Global Structured Equity Fund A annual distribution - USD | LU0267984937 | +17.41% | 8.75% | 1.57 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
