Invesco Gl.Consumer Tr.Fd.A Acc CHF H/ LU1642785064 /
NAV7/11/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.6900CHF | +0.09% | reinvestment | Equity | Invesco Management ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Robeco Gl.Consumer Trends Z EUR | LU0363372490 | +26.55% | 10.99% | 2.08 | |
2. | Robeco Gl.Consumer Trends I EUR | LU0717821077 | +25.39% | 10.99% | 1.97 | |
3. | Robeco Gl.Consumer Trends IH USD | LU1233758660 | +25.60% | 11.11% | 1.97 | |
4. | Robeco Global Consumer Trends F EUR | LU0871827464 | +25.35% | 10.99% | 1.97 | |
5. | Robeco Global Consumer Trends D EUR | LU0187079347 | +24.43% | 10.99% | 1.88 | |
6. | Robeco Global Consumer Trends M EUR | LU0554840230 | +23.80% | 10.99% | 1.83 | |
7. | LO Funds - World Brands, Syst. NAV Hdg, X1, (USD) MA | LU1976903994 | +26.99% | 13.54% | 1.72 | |
8. | JSS Sustainable Equity - Next-Gen Consumer E EUR acc | LU2161045799 | +22.96% | 11.31% | 1.70 | |
9. | Robeco Global Consumer Trends I USD | LU0936248318 | +23.65% | 11.84% | 1.68 | |
10. | Robeco Gl.Consumer Trends F USD | LU1193126809 | +23.61% | 11.84% | 1.68 | |
... | ||||||
124. | Invesco Gl.Consumer Tr.Fd.A Acc CHF H | LU1642785064 | +5.32% | 17.51% | 0.09 |
Performance | Volatility | Sharpe ratio |
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