Invesco China Health Care Equity Fd.E/ LU2336016675 /
NAV10/06/2024 | Chg.+0.0500 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
4.1000EUR | +1.23% | reinvestment | Equity | Invesco Management ▶ |
Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
---|---|---|---|---|---|---|
1. | Allianz China Healthy Living - WT - USD | LU2488822128 | -15.70% | 21.35% | -0.91 | |
2. | UBS(L)Eq.SICAV Ch.H.C(USD)UX a.USD | LU2389359030 | -15.21% | 20.66% | -0.92 | |
3. | Allianz China Healthy Living - AT - USD | LU2488822045 | -16.82% | 21.34% | -0.96 | |
4. | UBS(L)Eq.SICAV Ch.H.C(USD)Q a.USD | LU2389358818 | -16.33% | 20.66% | -0.97 | |
5. | UBS(L)Eq.SICAV Ch.H.C(USD)P a.USD | LU2389358735 | -17.05% | 20.66% | -1.01 | |
6. | Invesco China Health Care Equity Fd.P1 H | LU2243644403 | -17.23% | 20.45% | -1.03 | |
7. | Invesco China Health Care Equity Fd.Z H | LU2243645558 | -17.43% | 20.31% | -1.05 | |
8. | Invesco China Health Care Equity Fd.C H | LU2243645129 | -17.52% | 20.37% | -1.05 | |
9. | Invesco China Health Care Equity Fd.A H | LU2243644742 | -18.13% | 20.47% | -1.07 | |
10. | Invesco China Health Care Equity Fd.Z H | LU2305833589 | -18.53% | 20.42% | -1.10 | |
... | ||||||
24. | Invesco China Health Care Equity Fd.E | LU2336016675 | -21.31% | 21.12% | -1.19 |
Performance | Volatilité | Ratio de Sharpe |
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