Invesco Balanced-Risk Allocation Fund A (SEK hedged) accumulation/ LU0955867832 /
NAV09/09/2024 | Chg.-1.5900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
120.6100SEK | -1.30% | reinvestment | Mixed Fund | Invesco Management ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
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 | +9.93% | 2.09% | 3.11 | |
6. | ATRIUM PORTFOLIO SICAV - Quadrant A USD | LU0630472958 | +9.21% | 2.06% | 2.79 | |
7. | Sauren Global Moderate A | LU1525525306 | +8.95% | 2.14% | 2.59 | |
8. | Vontobel Fd.-Multi Asset D.HI H | LU1767067165 | +7.50% | 1.64% | 2.45 | |
9. | Assenagon I Multi Asset Conservative (I2) | LU1297482223 | +12.40% | 3.85% | 2.32 | |
10. | Fidelity Fd.Gl.M.A.Inc.Fd.A Acc HUF H | LU1088281024 | +14.13% | 4.74% | 2.27 | |
... | ||||||
1046. | Invesco Balanced-Risk Allocation Fund A (SEK hedged) accumulation | LU0955867832 | +4.05% | 6.86% | 0.09 |
Performance | Volatility | Sharpe ratio |
---|---|---|