NAV21/06/2024 Chg.+66.0000 Type de rendement Focus sur l'investissement Société de fonds
11,972.0000JPY +0.55% paying dividend Equity Invesco Management 
     
Chart for Invesco Japanese Eq.Adv.TI1 Dis. JPY
  Nom   ISIN Performance Volatilité Ratio de Sharpe
1. Lazard Japanese Strat.Eq.Fd.A USD H IE00B8N9P938 +36.44% 14.73% 2.22
2. Lazard Japanese Strat.Eq.Fd.C GBP H IE00B9CGMB34 +36.28% 14.74% 2.21
3. Polar Capital Funds plc - Japan Value Fund Class R Hedged USD Distribution Shares IE00B88DDG32 +30.45% 12.29% 2.18
4. Lazard Japanese Strat.Eq.Fd.BP USD H IE00BG02QF46 +35.22% 14.73% 2.14
5. Nomura Japan Strategic Value Fd.ID USD H IE00BK0SCQ36 +34.11% 14.33% 2.12
6. ASPOMA Japan Opportunities Fund Klasse A LI0393642439 +27.33% 11.57% 2.04
7. Polar Capital Funds plc - Japan Value Fund Class R Hedged EUR Distribution Shares IE00B7G7VV19 +28.25% 12.28% 2.00
8. Nomura Japan Strategic Value Fd.ID EUR H IE00BK0SCN05 +31.67% 14.35% 1.95
9. PrivilEdge - Alpha Japan, Syst. Hdg, (EUR), MD LU2191966956 +29.65% 14.07% 1.84
10. Polar Capital Funds plc - Japan Value Fund Class S Hedged CHF Distribution Shares IE00BKPWG137 +26.34% 12.28% 1.84
...
165. Invesco Japanese Eq.Adv.TI1 Dis. JPY LU2367678500 +5.21% 13.13% 0.11