Invesco Gl.Consumer Tr.Fd.Z Acc USD/ LU1590492648 /
NAV2024-07-25 | Chg.-0.4100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
13.9000USD | -2.87% | reinvestment | Equity | Invesco Management ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Robeco Gl.Consumer Trends Z EUR | LU0363372490 | +17.90% | 11.42% | 1.25 | |
2. | Robeco Gl.Consumer Trends I EUR | LU0717821077 | +16.83% | 11.42% | 1.15 | |
3. | Robeco Global Consumer Trends F EUR | LU0871827464 | +16.79% | 11.42% | 1.15 | |
4. | Robeco Gl.Consumer Trends IH USD | LU1233758660 | +16.39% | 11.39% | 1.11 | |
5. | Robeco Global Consumer Trends D EUR | LU0187079347 | +14.15% | 11.45% | 0.91 | |
6. | Robeco Global Consumer Trends M EUR | LU0554840230 | +15.34% | 11.42% | 1.02 | |
7. | JSS Sustainable Equity - Next-Gen Consumer E EUR acc | LU2161045799 | +14.61% | 11.71% | 0.93 | |
8. | LO Funds - World Brands, Syst. NAV Hdg, X1, (USD) MA | LU1976903994 | +16.66% | 14.18% | 0.92 | |
9. | Robeco Global Consumer Trends I USD | LU0936248318 | +14.44% | 11.96% | 0.90 | |
10. | Robeco Gl.Consumer Trends F USD | LU1193126809 | +14.41% | 11.97% | 0.90 | |
... | ||||||
92. | Invesco Gl.Consumer Tr.Fd.Z Acc USD | LU1590492648 | +1.68% | 17.79% | -0.11 |
Performance | Volatility | Sharpe ratio |
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