Invesco Balanced-Risk Allocation Fund I (AUD hedged) annual distribution

WKN A3DTAF | ISIN LU2500661124 |  Fonds
Factsheet
17.07.25
9,86 AUD+0,20 % (+0,02)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU0685407123 WWK Select Total Return C I +5,74 % +2,73 % 1,36
2 LU1241524963 BSF Managed Index Portfolios - Defensive Class D5 Hedged USD +6,48 % +3,51 % 1,27
3 LU1191062659 BSF Managed Index Portfolios - Defensive Class D5 Hedged GBP +6,31 % +3,50 % 1,22
4 LU0685407040 WWK Select Total Return A +5,28 % +2,76 % 1,17
5 LU0924044398 Schroder International Selection Fund Global Multi-Asset Income J Distribution USD M +8,84 % +5,84 % 1,17
318 LU2500661124 Invesco Balanced-Risk Allocation Fund I (AUD hedged) annual distribution -1,04 % +7,23 % -0,43
335 LU1087788144 Goldman Sachs Global Flexible Multi-Asset - X DIS EUR -2,61 % +6,17 % -0,75
336 LU1203774267 Goldman Sachs Global Flexible Multi-Asset - Y DIS (M) AUD (hedged i) -2,69 % +6,22 % -0,76
337 LU1353186395 THEAM QUANT MULTI ASSET DIVERSIFIED DEFENSIVE C Distribution -3,21 % +5,34 % -0,98
338 LU1350419989 Goldman Sachs Global Flexible Multi-Asset - I Dis(HY) JPY (hedged i) -4,42 % +6,17 % -1,05
339 LU1879231311 Vontobel Fund - Active Beta Opportunities Plus A EUR -9,97 % +8,04 % -1,49