Invesco Gl.Consumer Tr.Fd.C Acc EUR/ LU1642789058 /
NAV2024-04-30 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
14.0300EUR | -0.14% | reinvestment | Equity | Invesco Management ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Robeco Gl.Consumer Trends Z EUR | LU0363372490 | +21.39% | 11.97% | 1.48 | |
2. | LO Funds - World Brands, Syst. NAV Hdg, X1, (USD) MA | LU1976903994 | +24.78% | 14.35% | 1.48 | |
3. | Robeco Gl.Consumer Trends I EUR | LU0717821077 | +20.29% | 11.97% | 1.39 | |
4. | Robeco Global Consumer Trends F EUR | LU0871827464 | +20.25% | 11.97% | 1.38 | |
5. | LO Fds.-World Brands NA USD Sy.H | LU1809978650 | +24.17% | 14.35% | 1.43 | |
6. | LO Fds.-World Brands MA USD Sy.H | LU1809978494 | +24.05% | 14.35% | 1.42 | |
7. | Robeco Gl.Consumer Trends IH USD | LU1233758660 | +19.47% | 12.04% | 1.31 | |
8. | Robeco Global Consumer Trends D EUR | LU0187079347 | +19.36% | 11.97% | 1.31 | |
9. | LO Fds.-World Brands PA USD Sy.H | LU1809978817 | +22.93% | 14.35% | 1.35 | |
10. | Robeco Global Consumer Trends M EUR | LU0554840230 | +18.76% | 11.97% | 1.26 | |
... | ||||||
40. | Invesco Gl.Consumer Tr.Fd.C Acc EUR | LU1642789058 | +14.91% | 17.09% | 0.65 |
Performance | Volatility | Sharpe ratio |
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