Invesco Bal.-R.All.12% Fd.S Acc EUR/ LU1848768252 /
NAV26/09/2024 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
9.3700EUR | +0.32% | reinvestment | Alternative Investments | Invesco Management ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | PGIM Absolute Return Bond Fund USD I Accumulation | IE00BD1DGS80 | +8.17% | 1.25% | 3.83 | |
2. | PGIM Absolute Return Bond Fund USD P Accumulation | IE00BG36TJ80 | +8.01% | 1.24% | 3.70 | |
3. | Lazard Rathmore Alternat.F.EA Acc USD | IE00BG1V1667 | +8.17% | 1.37% | 3.48 | |
4. | BIL Invest Absolute Return I EUR Cap | LU1689729546 | +8.48% | 1.69% | 3.02 | |
5. | Lazard Rathmore Alternat.F.A Acc USD | IE00BG1V1444 | +7.47% | 1.39% | 2.93 | |
6. | Lazard Rathmore Alternat.F.C Acc USD | IE00BFZ4RY41 | +7.47% | 1.40% | 2.91 | |
7. | Lazard Rathmore Alternat.F.S Acc GBP H | IE00BKF2RX20 | +7.32% | 1.40% | 2.80 | |
8. | BIL Invest Absolute Return P EUR Cap | LU1689729629 | +8.09% | 1.69% | 2.78 | |
9. | Man Multi-Strat.T.Ret.Altern. I EUR | LU1614422753 | +9.80% | 2.41% | 2.67 | |
10. | Helium Selection A-USD | LU1734047357 | +8.06% | 1.80% | 2.59 | |
... | ||||||
283. | Invesco Bal.-R.All.12% Fd.S Acc EUR | LU1848768252 | +12.89% | 10.55% | 0.90 |
Performance | Volatility | Sharpe ratio |
---|---|---|