Invesco Sust.P.Eur.Str.Eq.Fd.A AUD H/ LU1297947985 /
NAV2024-05-17 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
15.3500AUD | -0.07% | reinvestment | Equity | Invesco Management ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Sporotrend | CZ0008472289 | +37.26% | 10.14% | 3.30 | |
2. | Brandes European Value Fund I | IE0031574977 | +28.21% | 8.57% | 2.85 | |
3. | Brandes European Value Fund A | IE0031574647 | +27.17% | 8.58% | 2.72 | |
4. | JPM Europe Strategic Dividend A (acc) - HUF (hedged) | LU1098098459 | +29.31% | 9.56% | 2.67 | |
5. | Brandes European Value Fund I GBP | IE0031575057 | +26.47% | 9.26% | 2.45 | |
6. | Brandes European Value Fund A GBP | IE0031574753 | +25.22% | 9.28% | 2.31 | |
7. | Wellington Strategic Eu.Eq.Fd.S USD H | IE00BYTC0C66 | +25.20% | 9.43% | 2.27 | |
8. | Wellington Strategic Eu.Eq.Fd.N USD H | IE00BJVD4M08 | +25.06% | 9.41% | 2.26 | |
9. | Wellington Strategic Eu.Eq.Fd.D USD H | IE00B8FRY103 | +24.12% | 9.41% | 2.16 | |
10. | Brandes European Value Fund I | IE0031574860 | +28.67% | 11.88% | 2.09 | |
... | ||||||
468. | Invesco Sust.P.Eur.Str.Eq.Fd.A AUD H | LU1297947985 | +15.33% | 8.82% | 1.31 |
Performance | Volatility | Sharpe ratio |
---|---|---|