Invesco Bal.-R.All.12% Fd.S Acc EUR/ LU1848768252 /
| NAV2024-06-28 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.0100EUR | +0.33% | reinvestment | Alternative Investments | Invesco Management ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | PGIM Absolute Return Bond Fund USD I Accumulation | IE00BD1DGS80 | +9.35% | 1.23% | 4.59 | |
| 2. | PGIM Absolute Return Bond Fund USD P Accumulation | IE00BG36TJ80 | +9.18% | 1.22% | 4.46 | |
| 3. | PGIM Absolute Return Bond Fund EUR-Hedged I Accumulation | IE00BD1DGQ66 | +7.63% | 1.22% | 3.20 | |
| 4. | Helium Selection A-USD | LU1734047357 | +8.41% | 1.57% | 2.99 | |
| 5. | Man Multi-Strat.T.Ret.Altern. I EUR | LU1614422753 | +9.56% | 2.03% | 2.88 | |
| 6. | Helium Selection C EUR | LU1112772220 | +8.42% | 1.72% | 2.74 | |
| 7. | F.K2 Alt.Str.Fd.N-H1 HUF H | LU1212701962 | +10.99% | 2.82% | 2.58 | |
| 8. | Helium Performance E USD | LU1569902999 | +6.76% | 1.21% | 2.52 | |
| 9. | Helium Performance A USD | LU1272301968 | +6.64% | 1.19% | 2.44 | |
| 10. | GAM Star Flexible Global Portfolio Ord Acc - USD | IE00B58TJ395 | +12.24% | 3.52% | 2.42 | |
| ... | ||||||
| 324. | Invesco Bal.-R.All.12% Fd.S Acc EUR | LU1848768252 | +6.12% | 9.20% | 0.26 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
