NAV20/06/2024 Chg.+0.0100 Type de rendement Focus sur l'investissement Société de fonds
12.1500EUR +0.08% reinvestment Equity Invesco Management 
     
Chart for Invesco Japanese Eq.Adv.C Acc EUR
  Nom   ISIN Performance Volatilité Ratio de Sharpe
1. Eastspring Investments - Japan Smaller Companies Fund - R (hedged) LU1654338661 +36.02% 13.58% 2.38
2. Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class R USD Hedged IE00BW38TY14 +37.03% 14.32% 2.33
3. Morgan Stanley Investment Funds Japanese Equity Fund AH (USD) LU0975189472 +41.07% 16.15% 2.31
4. Nomura Japan Strategic Value Fd.I USD H IE00B4S5JV84 +36.56% 14.31% 2.30
5. Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class R GBP Hedged IE00BW38TX07 +36.25% 14.33% 2.27
6. Morgan Stanley Investment Funds Japanese Equity Fund ZH (EUR) LU0512095166 +40.14% 16.12% 2.26
7. Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class A USD Hedged IE00B703D649 +35.91% 14.31% 2.25
8. JPMorgan Investment Funds - Japan Strategic Value Fund X (acc) - USD (hedged) LU1549374046 +35.87% 14.67% 2.19
9. JPMorgan Investment Funds - Japan Strategic Value Fund C (acc) - USD (hedged) LU0329205867 +34.78% 14.67% 2.12
10. Nomura Japan Strategic Value Fd.R EUR H IE00BW38TT60 +34.47% 14.33% 2.15
...
1021. Invesco Japanese Eq.Adv.C Acc EUR LU2139470012 -5.00% 12.80% -0.68