Invesco Japanese Eq.Adv.TI1 Dis. JPY
LU2367678500
Invesco Japanese Eq.Adv.TI1 Dis. JPY/ LU2367678500 /
| NAV25.09.2024 |
Zm.+53,0000 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 12 692,0000JPY |
+0,42% |
płacące dywidendę |
Akcje
|
Invesco Management ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Manulife Global Fund - Japan Equity Fund I3 |
|
LU1158939477 |
+30,37% |
21,69% |
1,24 |
| 2. |
JPMorgan Funds - Japan Equity Fund C (dist) - USD |
|
LU0822047337 |
+29,95% |
21,48% |
1,24 |
| 3. |
JPMorgan Funds - Japan Equity Fund A (dist) - USD |
|
LU0053696224 |
+28,93% |
21,46% |
1,19 |
| 4. |
JPMorgan Funds - Japan Equity Fund J (dist) - USD |
|
LU0129465034 |
+28,88% |
21,49% |
1,19 |
| 5. |
JPMorgan Funds - Japan Equity Fund A (dist) - GBP (hedged) |
|
LU0927678689 |
+30,24% |
22,89% |
1,18 |
| 6. |
Goldman Sachs Japan Equity Partners Portfolio Class P Shares (USD-Hedged) (Snap) |
|
LU1861305297 |
+25,71% |
20,45% |
1,09 |
| 7. |
Goldman Sachs Japan Equity Partners Portfolio Class R Shares (GBP-Hedged) (Snap) |
|
LU1313460690 |
+25,56% |
20,55% |
1,08 |
| 8. |
Goldman Sachs Japan Equity Partners Portfolio Class P Shares (GBP-Hedged) (Snap) |
|
LU1494600718 |
+24,97% |
20,55% |
1,05 |
| 9. |
Nomura Japan Strategic Value Fd.ID USD H |
|
IE00BK0SCQ36 |
+23,46% |
19,23% |
1,04 |
| 10. |
JPMorgan Funds - Japan Equity Fund C (dist) - JPY |
|
LU1438161413 |
+25,64% |
22,31% |
1,00 |
| ... |
| 127. |
Invesco Japanese Eq.Adv.TI1 Dis. JPY |
|
LU2367678500 |
+10,07% |
16,87% |
0,39 |
