Invesco Sustainable Pan European Structured Equity Fund R accumulation - EUR/ LU0607520284 /
| Стоимость чистых активов20.09.2024 | Изменение-0.0900 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 24.2500EUR | -0.37% | reinvestment | Equity | Invesco Management ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | Brandes European Value Fund Class I (Euro) | IE0031574977 | +25.78% | 9.08% | 2.46 | |
| 2. | Brandes European Value Fund A Euro | IE0031574647 | +24.72% | 9.08% | 2.34 | |
| 3. | Brandes European Value Fund I USD | IE0031574860 | +31.48% | 12.07% | 2.32 | |
| 4. | Brandes European Value Fund A USD | IE0031574530 | +30.35% | 12.06% | 2.23 | |
| 5. | Wellington Strategic Eu.Eq.Fd.S USD H | IE00BYTC0C66 | +27.24% | 10.35% | 2.30 | |
| 6. | Wellington Strategic Eu.Eq.Fd.N USD H | IE00BJVD4M08 | +27.11% | 10.34% | 2.29 | |
| 7. | Brandes European Value Fund I GBP | IE0031575057 | +22.68% | 9.01% | 2.13 | |
| 8. | JPMorgan Investment Funds - Europe Strategic Dividend Fund A (acc) - HUF (hedged) | LU1098098459 | +24.81% | 10.32% | 2.07 | |
| 9. | Invesco Sust.P.Eur.Str.Eq.Fd.I GBP H | LU2437761047 | +20.95% | 9.26% | 1.89 | |
| 10. | Wellington Strategic Eu.Eq.Fd.D USD H | IE00B8FRY103 | +26.18% | 10.34% | 2.20 | |
| ... | ||||||
| 156. | Invesco Sustainable Pan European Structured Equity Fund R accumulation - EUR | LU0607520284 | +16.92% | 9.17% | 1.47 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
