Invesco China Focus Eq.Z ADis EUR/ LU1981112011 /
| NAV17/05/2024 | Diferencia+0.1000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 9.2000EUR | +1.10% | paying dividend | Equity | Invesco Management ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | GS Greater China Eq.N USD | LU0953790440 | +20.41% | 21.46% | 0.77 | |
| 2. | GS Greater China Eq.R USD | LU1687282803 | +20.30% | 21.46% | 0.77 | |
| 3. | Goldman Sachs Greater China Equity - P Dis USD | LU0119217288 | +19.39% | 21.46% | 0.73 | |
| 4. | Fidelity Funds - Greater China Fund A-USD | LU0048580855 | +12.08% | 18.94% | 0.44 | |
| 5. | Fidelity Funds - China Innovation Fund A-USD | LU0455707207 | +10.48% | 20.58% | 0.32 | |
| 6. | Manulife Global Fund - China Value Fund AA | LU0196878994 | +8.36% | 18.45% | 0.25 | |
| 7. | Invesco China Focus Eq.Z ADis EUR | LU1981112011 | +8.99% | 19.42% | 0.27 | |
| 8. | Invesco China Focus Equity Fund S annual distribution - USD | LU2601037844 | +9.26% | 21.01% | 0.26 | |
| 9. | Invesco Greater China Eq.C Dis USD | LU1483547078 | +5.50% | 18.35% | 0.09 | |
| 10. | Invesco Greater China Equity Fund A annual distribution - EUR | LU1075210119 | +4.80% | 16.84% | 0.06 |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
