Invesco Greater China Equity Fund Z accumulation - USD
LU0955862528
Invesco Greater China Equity Fund Z accumulation - USD/ LU0955862528 /
| NAV29.08.2024 |
Zm.0,0000 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 14,8700USD |
0,00% |
z reinwestycją |
Akcje
|
Invesco Management ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
BGF China Innovation Fund X2 USD |
|
LU2359292526 |
+13,01% |
19,63% |
0,48 |
| 2. |
BGF China Innovation Fund I2 USD |
|
LU2359292443 |
+12,21% |
19,56% |
0,44 |
| 3. |
BGF China Innovation Fund D2 USD |
|
LU2359292104 |
+12,04% |
19,60% |
0,43 |
| 4. |
BGF China Innovation Fund A2 USD |
|
LU2359292013 |
+11,02% |
19,48% |
0,38 |
| 5. |
GAP Funds SICAV - Quam Plus Greater China UCITS Fund - F (USD) Acc |
|
LU1228313455 |
+6,99% |
14,41% |
0,24 |
| 6. |
BGF China Innovation Fund D2 CNH H |
|
LU2359292872 |
+9,32% |
19,55% |
0,30 |
| 7. |
GAP Funds SICAV - Quam Plus Greater China UCITS Fund - I (USD) Acc |
|
LU1195099632 |
+6,53% |
14,42% |
0,21 |
| 8. |
BGF China Innovation Fund D2 EUR |
|
LU2359292286 |
+8,89% |
19,76% |
0,27 |
| 9. |
BGF China Innovation Fund A2 CNH H |
|
LU2359292799 |
+8,43% |
19,55% |
0,25 |
| 10. |
GAP Funds SICAV - Quam Plus Greater China UCITS Fund - A (USD) Acc |
|
LU1195099392 |
+5,81% |
14,41% |
0,16 |
| ... |
| 25. |
Invesco Greater China Equity Fund Z accumulation - USD |
|
LU0955862528 |
+0,68% |
17,56% |
-0,16 |
