NAV2024. 06. 21. Vált.+0,0600 Hozam típusa Investment Focus Alapkezelő
10,5300GBP +0,57% Újrabefektetés Részvény Invesco Management 
     
Chart for Invesco Japanese Eq.Adv.S Acc GBP
  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
...
1026. Invesco Japanese Eq.Adv.S Acc GBP LU2040573383 -5,81% 13,01% -0,73