Invesco Gl.Consumer Tr.Fd.A Acc CHF H/ LU1642785064 /
Стоимость чистых активов27.02.2025 | Изменение+0.1500 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
12.3100CHF | +1.23% | reinvestment | Equity | Invesco Management ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | Belfius Equities Leading Brands C - Thesaurierung | BE0170209713 | +17.73% | 11.36% | 1.34 | |
2. | Invesco Global Consumer Trends Fund S accumulation - EUR | LU2336017053 | +31.29% | 22.32% | 1.29 | |
3. | Invesco Gl.Consumer Tr.Fd.Z Acc EUR | LU1762220850 | +30.88% | 22.32% | 1.27 | |
4. | Invesco Gl.Consumer Tr.Fd.C Acc EUR | LU1642789058 | +30.55% | 22.35% | 1.25 | |
5. | Invesco Gl.Consumer Tr.Fd.A Acc EUR | LU2168317308 | +29.93% | 22.39% | 1.22 | |
6. | global online retail | DE000A14N9A9 | +22.12% | 16.26% | 1.20 | |
7. | Invesco Global Consumer Trends Fund E accumulation - EUR | LU0115139569 | +28.94% | 22.33% | 1.18 | |
8. | Invesco Gl.Consumer Tr.Fd.I Acc USD | LU2232150842 | +27.74% | 22.14% | 1.14 | |
9. | Invesco Gl.Consumer Tr.Fd.Z Acc GBP | LU1814057912 | +26.42% | 21.49% | 1.11 | |
10. | Invesco Gl.Consumer Tr.Fd.PI1 Acc.USD | LU2242764863 | +27.12% | 22.12% | 1.11 | |
... | ||||||
89. | Invesco Gl.Consumer Tr.Fd.A Acc CHF H | LU1642785064 | +20.69% | 22.03% | 0.82 |
Результат | Волатильность | Коэффициент Шарпа |
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