Invesco Bal.-R.All.12% Fd.A Acc USD H/  LU1233164521  /

Fonds
NAV2024-07-31 Chg.+0.0300 Type of yield Investment Focus Investment company
12.1600USD +0.25% reinvestment Alternative Investments Invesco Management 
     
Chart for Invesco Bal.-R.All.12% Fd.A Acc USD H
  Name   ISIN Performance Volatility Sharpe ratio
1. PGIM Absolute Return Bond Fund USD I Accumulation IE00BD1DGS80 +8.78% 1.19% 4.33
2. PGIM Absolute Return Bond Fund USD P Accumulation IE00BG36TJ80 +8.61% 1.19% 4.20
3. Helium Selection A-USD LU1734047357 +9.13% 1.60% 3.44
4. Man Multi-Strat.T.Ret.Altern. I EUR LU1614422753 +10.54% 2.10% 3.31
5. Helium Selection C EUR LU1112772220 +9.16% 1.73% 3.21
6. Helium Performance E USD LU1569902999 +7.40% 1.21% 3.13
7. Helium Performance A USD LU1272301968 +7.29% 1.20% 3.06
8. Helium Performance C EUR LU0912262432 +7.41% 1.27% 2.98
9. Helium Performance E GBP LU1734046896 +7.22% 1.22% 2.96
10. PGIM Absolute Return Bond Fund EUR-Hedged I Accumulation IE00BD1DGQ66 +7.08% 1.19% 2.90
...
334. Invesco Bal.-R.All.12% Fd.A Acc USD H LU1233164521 +6.02% 9.44% 0.25