Стоимость чистых активов21.06.2024 Изменение+0.0600 Тип доходности Инвестиционная направленность Инвестиционная компания
10.5300GBP +0.57% reinvestment Equity Invesco Management 
     
Chart for Invesco Japanese Eq.Adv.S Acc GBP
  Название   ISIN Результат Волатильность Коэффициент Шарпа
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