Invesco Bal.-Risk Alloc.PI1 Acc JPY H/ LU1564319074 /
NAV10/09/2024 | Chg.+72.0000 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
11,309.0000JPY | +0.64% | reinvestment | Mixed Fund | Invesco Management ▶ |
Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
---|---|---|---|---|---|---|
1. | DNB Fund - Multi Asset Institutional A (NOK) | LU2092772719 | +11.56% | 2.12% | 3.81 | |
2. | DNB Fund - Multi Asset Retail A (N) (NOK) | LU2092773105 | +11.86% | 2.25% | 3.74 | |
3. | DNB Fund - Multi Asset Institutional C (EUR) | LU2546615464 | +11.12% | 2.13% | 3.59 | |
4. | DNB Fund - Multi Asset Retail A (EUR) | LU2092772800 | +11.13% | 2.27% | 3.37 | |
5. | Sauren Global Moderate H | LU1529672922 | +9.64% | 2.11% | 2.94 | |
6. | ATRIUM PORTFOLIO SICAV - Quadrant A USD | LU0630472958 | +9.21% | 2.06% | 2.79 | |
7. | Sauren Global Moderate A | LU1525525306 | +8.66% | 2.15% | 2.42 | |
8. | Vontobel Fd.-Multi Asset D.HI H | LU1767067165 | +7.56% | 1.65% | 2.51 | |
9. | Assenagon I Multi Asset Conservative (I2) | LU1297482223 | +12.36% | 3.86% | 2.30 | |
10. | Fidelity Fd.Gl.M.A.Inc.Fd.A Acc HUF H | LU1088281024 | +14.13% | 4.74% | 2.27 | |
... | ||||||
1093. | Invesco Bal.-Risk Alloc.PI1 Acc JPY H | LU1564319074 | +2.24% | 6.91% | -0.18 |
Performance | Volatilité | Ratio de Sharpe |
---|---|---|