Invesco Pan European Equity Fund E accumulation - EUR/ LU0115141201 /
| Стоимость чистых активов27.06.2024 | Изменение-0.2000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 23.7800EUR | -0.83% | reinvestment | Equity | Invesco Management ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | Sporotrend | CZ0008472289 | +32.75% | 10.12% | 2.87 | |
| 2. | Brandes European Value Fund Class I (Euro) | IE0031574977 | +26.82% | 8.59% | 2.69 | |
| 3. | Brandes European Value Fund A Euro | IE0031574647 | +25.73% | 8.60% | 2.56 | |
| 4. | JPMorgan Investment Funds - Europe Strategic Dividend Fund A (acc) - HUF (hedged) | LU1098098459 | +27.91% | 9.54% | 2.54 | |
| 5. | Brandes European Value Fund I GBP | IE0031575057 | +24.93% | 9.22% | 2.30 | |
| 6. | Brandes European Value Fund A GBP | IE0031574753 | +23.72% | 9.24% | 2.17 | |
| 7. | ODDO BHF Algo Sustainable Leaders CPW-EUR | DE000A2P5QF9 | +26.76% | 10.43% | 2.21 | |
| 8. | Wellington Strategic Eu.Eq.Fd.S USD H | IE00BYTC0C66 | +24.26% | 9.51% | 2.16 | |
| 9. | Wellington Strategic Eu.Eq.Fd.N USD H | IE00BJVD4M08 | +24.14% | 9.50% | 2.15 | |
| 10. | ODDO BHF Algo Sustainable Leaders CIW-EUR | DE000A2QBG05 | +26.25% | 10.44% | 2.16 | |
| ... | ||||||
| 1859. | Invesco Pan European Equity Fund E accumulation - EUR | LU0115141201 | +9.08% | 10.59% | 0.51 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
