ПодробностиГрафикПрофильМатрица рисковНовостиДокументы

Invesco Japanese Eq.Adv.TI1 Dis. JPY/  LU2367678500  /

Fonds
Стоимость чистых активов25.09.2024 Изменение+53.0000 Тип доходности Инвестиционная направленность Инвестиционная компания
12,692.0000JPY +0.42% paying dividend Equity Invesco Management ▶
     
Chart for Invesco Japanese Eq.Adv.TI1 Dis. JPY
  Название   ISIN Результат Волатильность Коэффициент Шарпа
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