Invesco Asia Opportunities Equity Fund I accumulation - USD
LU2040199759
Invesco Asia Opportunities Equity Fund I accumulation - USD/ LU2040199759 /
| NAV31.10.2024 |
Zm.-0,1300 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 11,9200USD |
-1,08% |
z reinwestycją |
Akcje
|
Invesco Management ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Temp.Asian Smaller Com.Fd.S USD |
|
LU2035228274 |
+29,45% |
10,51% |
2,51 |
| 2. |
Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse I (acc) USD |
|
LU0390136223 |
+29,14% |
10,51% |
2,48 |
| 3. |
Temp.Asian Smaller Com.Fd.W USD |
|
LU0871812516 |
+29,06% |
10,48% |
2,48 |
| 4. |
Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse A (acc) USD |
|
LU0390135332 |
+27,84% |
10,51% |
2,36 |
| 5. |
Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse N (acc) USD |
|
LU0592650161 |
+27,16% |
10,49% |
2,30 |
| 6. |
Temp.Asian Smaller Com.Fd.W EUR |
|
LU0976565415 |
+25,52% |
10,00% |
2,25 |
| 7. |
Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse I (acc) EUR |
|
LU0390136579 |
+25,56% |
10,04% |
2,24 |
| 8. |
Temp.Asian Smaller Com.Fd.F USD |
|
LU1573965446 |
+26,51% |
10,52% |
2,23 |
| 9. |
Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse A (acc) EUR |
|
LU0390135415 |
+24,33% |
10,04% |
2,12 |
| 10. |
Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse A (acc) SGD |
|
LU0390135506 |
+23,26% |
9,61% |
2,10 |
| ... |
| 82. |
Invesco Asia Opportunities Equity Fund I accumulation - USD |
|
LU2040199759 |
+26,54% |
15,77% |
1,49 |
