Invesco Greater China Equity Fund E accumulation - EUR
LU0115143165
Invesco Greater China Equity Fund E accumulation - EUR/ LU0115143165 /
NAV25.07.2024 |
Zm.-0,9400 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
40,9000EUR |
-2,25% |
z reinwestycją |
Akcje
|
Invesco Management ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
Fidelity Fd.Gr.Ch.Fd.A Acc NOK |
|
LU1808853748 |
+4,36% |
16,59% |
0,04 |
2. |
BGF China Innovation Fund D2 EUR |
|
LU2359292286 |
+5,88% |
17,47% |
0,13 |
3. |
GS Greater China Eq.X HUF |
|
LU0509951512 |
+0,25% |
21,29% |
-0,16 |
4. |
PineBridge Greater China Equity Fund Unit Class A Accumulating USD |
|
IE0032431581 |
+0,40% |
18,70% |
-0,18 |
5. |
BGF China Innovation Fund X2 USD |
|
LU2359292526 |
+4,99% |
17,91% |
0,07 |
6. |
BGF China Innovation Fund E2 EUR |
|
LU2359292369 |
+4,50% |
17,48% |
0,05 |
7. |
BGF China Innovation Fund I2 USD |
|
LU2359292443 |
+4,35% |
17,85% |
0,04 |
8. |
BGF China Innovation Fund D2 USD |
|
LU2359292104 |
+4,17% |
17,87% |
0,03 |
9. |
Goldman Sachs Greater China Equity - I Cap EUR |
|
LU1074963353 |
-1,60% |
19,36% |
-0,27 |
10. |
GS Greater China Eq.N EUR |
|
LU0953790366 |
-1,77% |
19,36% |
-0,28 |
... |
113. |
Invesco Greater China Equity Fund E accumulation - EUR |
|
LU0115143165 |
-6,28% |
16,81% |
-0,59 |