Invesco Balanced-Risk Allocation Fund A accumulation - EUR/ LU0432616737 /
| Стоимость чистых активов02.08.2024 | Изменение-0.1900 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 17.5000EUR | -1.07% | reinvestment | Mixed Fund | Invesco Management ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | Sauren Global Moderate H | LU1529672922 | +10.66% | 1.83% | 3.84 | |
| 2. | DNB Fund - Multi Asset Institutional A (NOK) | LU2092772719 | +10.62% | 1.97% | 3.54 | |
| 3. | DNB Fund - Multi Asset Retail A (N) (NOK) | LU2092773105 | +10.94% | 2.13% | 3.42 | |
| 4. | DNB Fund - Multi Asset Institutional C (EUR) | LU2546615464 | +10.21% | 1.98% | 3.32 | |
| 5. | Sauren Global Moderate A | LU1525525306 | +9.70% | 1.87% | 3.23 | |
| 6. | DNB Fund - Multi Asset Retail A (EUR) | LU2092772800 | +10.24% | 2.16% | 3.06 | |
| 7. | ATRIUM PORTFOLIO SICAV - Quadrant A USD | LU0630472958 | +8.53% | 1.89% | 2.59 | |
| 8. | AMUNDI UNICREDIT PREMIUM PORTFOLIO - MULTI-ASSET - A CZKH | LU1436216771 | +13.81% | 4.24% | 2.40 | |
| 9. | Incrementum Crypto Gold Fund Class EUR I | LI1100044570 | +48.60% | 20.12% | 2.23 | |
| 10. | Incrementum Crypto Gold Fund Class EUR R | LI1100044299 | +47.96% | 20.13% | 2.20 | |
| ... | ||||||
| 997. | Invesco Balanced-Risk Allocation Fund A accumulation - EUR | LU0432616737 | +3.37% | 6.49% | -0.04 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
