Invesco Sustainable Global Structured Equity Fund A (EUR hedged) annual distribution/ LU1252824401 /
NAV7/5/2024 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
12.0900EUR | -0.08% | paying dividend | Equity | Invesco Management ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | BNPP Easy Low Carbon 300 World PAB TX | LU2194449661 | +32.42% | 10.14% | 2.83 | |
2. | JPMorgan Investment Funds - Global Core Equity Fund S1 (dist) - EUR | LU2582000985 | +30.22% | 9.19% | 2.88 | |
3. | Allianz Best Styles Global AC Equity - P6 - EUR | LU1254140285 | +28.66% | 8.87% | 2.81 | |
4. | JPMorgan Investment Funds - Global Core Equity Fund C2 (dist) - EUR | LU2582001520 | +29.95% | 9.20% | 2.85 | |
5. | AGIF-Allianz Best Styles Gl.AC Eq.R EUR | LU1459824303 | +28.09% | 8.87% | 2.75 | |
6. | Invesco Global F&O Fd.Z USD | LU1762221239 | +35.86% | 11.84% | 2.72 | |
7. | Invesco Global F&O Fd.C USD | LU1762221072 | +35.58% | 11.78% | 2.71 | |
8. | DWS Invest II Global Equity High Co.TFD | LU1663960349 | +27.94% | 8.86% | 2.73 | |
9. | BKC Aktienfonds S | DE000A2H5XW0 | +24.70% | 7.88% | 2.66 | |
10. | onemarkets Amundi Climate Focus Equity Fund OD | LU2503842978 | +28.54% | 9.32% | 2.66 | |
... | ||||||
1099. | Invesco Sustainable Global Structured Equity Fund A (EUR hedged) annual distribution | LU1252824401 | +13.85% | 8.58% | 1.18 |
Performance | Volatility | Sharpe ratio |
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