Invesco Japanese Equity Advantage Fund E accumulation - EUR
LU0607514980
Invesco Japanese Equity Advantage Fund E accumulation - EUR/ LU0607514980 /
| NAV22.05.2024 |
Zm.-0,3000 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 23,5100EUR |
-1,26% |
z reinwestycją |
Akcje
|
Invesco Management ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Morgan Stanley Investment Funds Japanese Equity Fund AH (USD) |
|
LU0975189472 |
+47,30% |
16,64% |
2,61 |
| 2. |
E.I.Sturdza F.plc-Nippon Gr.(UCITS)B EUR |
|
IE00B95WDX70 |
+46,94% |
16,20% |
2,67 |
| 3. |
Morgan Stanley Investment Funds Japanese Equity Fund ZH (EUR) |
|
LU0512095166 |
+46,25% |
16,60% |
2,56 |
| 4. |
Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class R USD Hedged |
|
IE00BW38TY14 |
+42,84% |
14,89% |
2,62 |
| 5. |
E.I.Sturdza F.plc-Nippon G(UCITS)P.EUR H |
|
IE00B991XL80 |
+45,47% |
16,12% |
2,59 |
| 6. |
Nomura Japan Strategic Value Fd.I USD H |
|
IE00B4S5JV84 |
+42,36% |
14,88% |
2,59 |
| 7. |
JPM Japan Strategic Value X (acc) - USD (hedged) |
|
LU1549374046 |
+40,86% |
14,41% |
2,57 |
| 8. |
Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class R GBP Hedged |
|
IE00BW38TX07 |
+41,96% |
14,90% |
2,56 |
| 9. |
BGF Japan Flexible Equ.F.X2 EUR H |
|
LU2004776857 |
+43,88% |
15,70% |
2,55 |
| 10. |
Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class A USD Hedged |
|
IE00B703D649 |
+41,72% |
14,89% |
2,55 |
| ... |
| 1013. |
Invesco Japanese Equity Advantage Fund E accumulation - EUR |
|
LU0607514980 |
-6,15% |
12,98% |
-0,77 |
