Invesco Japanese Eq.Adv.R Acc JPY
LU0607515011
Invesco Japanese Eq.Adv.R Acc JPY/ LU0607515011 /
NAV 2024. 06. 21.
Vált.+33,0000
Hozam típusa
Investment Focus
Alapkezelő
6 107,0000 JPY
+0,54%
Újrabefektetés
Részvény
Invesco Management ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év 5 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
Morgan Stanley Investment Funds Japanese Equity Fund AH (USD)
LU0975189472
+41,07%
16,15%
2,31
2.
Morgan Stanley Investment Funds Japanese Equity Fund ZH (EUR)
LU0512095166
+40,14%
16,12%
2,26
3.
Eastspring Investments - Japan Smaller Companies Fund - R (hedged)
LU1654338661
+33,86%
13,58%
2,22
4.
JPMorgan Investment Funds - Japan Strategic Value Fund X (acc) - USD (hedged)
LU1549374046
+35,87%
14,67%
2,19
5.
Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class R USD Hedged
IE00BW38TY14
+34,45%
14,33%
2,14
6.
Lazard Japanese Strat.Eq.Fd.BP USD H
IE00BG02QG52
+35,20%
14,73%
2,14
7.
JPMorgan Investment Funds - Japan Strategic Value Fund C (acc) - USD (hedged)
LU0329205867
+34,78%
14,67%
2,12
8.
Nomura Japan Strategic Value Fd.I USD H
IE00B4S5JV84
+33,99%
14,32%
2,11
9.
Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class R GBP Hedged
IE00BW38TX07
+33,68%
14,35%
2,09
10.
Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class A USD Hedged
IE00B703D649
+33,35%
14,33%
2,07
...
874.
Invesco Japanese Eq.Adv.R Acc JPY
LU0607515011
+3,33%
13,14%
-0,03